CVY vs. FDLS ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Inspire Fidelis Multi Factor ETF (FDLS)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | FDLS |
|---|---|---|
| 30 Days | 4.51% | 8.72% |
| 60 Days | 3.27% | 8.68% |
| 90 Days | 4.27% | 8.22% |
| 12 Months | 25.76% | 26.97% |
CVY Overweight 123 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | B | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | B | 1.06% | |
| SPG | B | 1.06% | |
| PDI | C | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| EOG | A | 1.03% | |
| M | D | 1.0% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| OVV | B | 1.0% | |
| CIG | C | 1.0% | |
| VLO | C | 0.98% | |
| PSX | C | 0.96% | |
| EG | C | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| MPC | D | 0.92% | |
| AGNC | D | 0.92% | |
| EXR | D | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | D | 0.9% | |
| PBR | C | 0.9% | |
| UNM | A | 0.88% | |
| DINO | D | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| APA | D | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | B | 0.77% | |
| JXN | C | 0.77% | |
| SLM | A | 0.76% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| CTRE | D | 0.74% | |
| AXS | A | 0.74% | |
| ONB | B | 0.72% | |
| CNH | C | 0.71% | |
| MGY | A | 0.7% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | B | 0.67% | |
| E | F | 0.67% | |
| NOG | A | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | B | 0.63% | |
| PBF | D | 0.62% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| MUR | D | 0.57% | |
| NSA | D | 0.57% | |
| ACP | C | 0.55% | |
| TTE | F | 0.54% | |
| LEA | D | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | F | 0.49% | |
| DSL | B | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | B | 0.45% | |
| OGN | D | 0.44% | |
| HIW | D | 0.44% | |
| GEL | D | 0.42% | |
| VVR | D | 0.41% | |
| OUT | A | 0.4% | |
| HEES | B | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| IBOC | A | 0.38% | |
| CNO | A | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| SLVM | B | 0.36% | |
| BCH | F | 0.36% | |
| KFY | B | 0.35% | |
| AGRO | D | 0.35% | |
| AKR | B | 0.35% | |
| CMRE | C | 0.34% | |
| LZB | B | 0.34% | |
| SAH | A | 0.33% | |
| RDN | C | 0.32% | |
| FBP | B | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | C | 0.31% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | F | 0.26% | |
| ING | F | 0.26% | |
| BGB | A | 0.26% | |
| DLY | B | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | C | 0.21% | |
| ISD | C | 0.2% | |
| ARDC | A | 0.19% | |
| HIO | B | 0.19% | |
| CSR | B | 0.15% | |
| EAD | C | 0.12% | |
| NBB | D | 0.11% |
CVY Underweight 93 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | B | -1.32% | |
| DAL | C | -1.31% | |
| DOCU | A | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | B | -1.19% | |
| HQY | B | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | A | -1.16% | |
| PPC | C | -1.13% | |
| BKR | B | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | A | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | C | -1.09% | |
| VIRT | B | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | D | -1.01% | |
| RGA | A | -1.01% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | D | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | B | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | F | -0.96% | |
| FANG | D | -0.96% | |
| RNR | C | -0.95% | |
| CBT | C | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| FRST | B | -0.92% | |
| DVA | B | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | A | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | C | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | F | -0.8% | |
| DHI | D | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | D | -0.59% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Compare ETFs
