CVY vs. FEP ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust Europe AlphaDEX Fund (FEP)

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

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FEP

First Trust Europe AlphaDEX Fund

FEP Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

10,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FEP
30 Days	0.52%	2.61%
60 Days	1.08%	4.97%
90 Days	5.03%	7.80%
12 Months	23.73%	24.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in FEP	Overlap
	BCS	B	0.2%	0.21%	0.2%
	E	D	0.73%	0.64%	0.64%

CVY Overweight 126 Positions Relative to FEP

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	B	1.28%
BBAR	D	1.25%
BSM	D	1.12%
PDI	B	1.12%
JPC	C	1.12%
OHI	C	1.09%
ECC	C	1.07%
KR	B	1.05%
SYF	C	1.03%
AGNC	B	1.02%
EXR	C	1.01%
BAC	D	1.01%
WES	D	1.01%
ADM	D	1.01%
CIG	B	1.0%
SLG	C	1.0%
WFC	D	1.0%
CVS	D	1.0%
EG	B	1.0%
CF	B	1.0%
EQH	C	1.0%
SPG	B	0.99%
M	F	0.99%
DINO	F	0.98%
EOG	D	0.98%
BG	F	0.98%
PSX	F	0.97%
UMC	B	0.97%
VTRS	D	0.97%
CRBG	C	0.96%
MPC	F	0.96%
VLO	F	0.95%
LAMR	B	0.95%
JPM	D	0.95%
PBR	D	0.93%
HAL	F	0.93%
OVV	F	0.93%
BP	F	0.92%
DVN	F	0.91%
CIVI	F	0.9%
MPLX	B	0.9%
ET	C	0.88%
APA	F	0.88%
CIB	D	0.84%
PDO	A	0.79%
GLP	C	0.78%
PAA	D	0.78%
EPD	C	0.78%
SPH	D	0.77%
VOYA	B	0.74%
CTRE	C	0.74%
TGNA	C	0.71%
CNH	C	0.71%
UNM	B	0.7%
JXN	B	0.7%
SUN	D	0.69%
BC	C	0.69%
SLM	C	0.69%
R	C	0.69%
MTG	B	0.68%
MGY	D	0.68%
EWBC	C	0.67%
BPOP	C	0.67%
AXS	B	0.67%
SEE	C	0.67%
NSA	C	0.65%
HP	F	0.65%
WGO	D	0.65%
ONB	D	0.65%
PBF	F	0.65%
T	B	0.64%
AVT	B	0.64%
RPRX	C	0.64%
STNG	D	0.63%
LEA	D	0.62%
NOG	F	0.62%
MUR	F	0.62%
TTE	D	0.61%
OGN	D	0.58%
BBVA	C	0.55%
ACP	B	0.55%
DSL	B	0.5%
XFLT	D	0.48%
GEL	D	0.47%
HIW	C	0.47%
VVR	F	0.44%
OUT	B	0.41%
BCH	B	0.39%
QFIN	A	0.38%
SLVM	C	0.37%
RES	D	0.35%
KFY	C	0.35%
CNO	C	0.35%
CMRE	C	0.35%
LZB	C	0.35%
AGRO	C	0.35%
HEES	D	0.34%
BOKF	C	0.34%
HWC	D	0.33%
NAVI	D	0.33%
RDN	D	0.33%
AKR	B	0.33%
OFG	C	0.33%
CATY	C	0.33%
PRDO	D	0.33%
IBOC	D	0.33%
PAG	D	0.32%
GSL	D	0.32%
FBP	C	0.32%
ASC	D	0.31%
SAH	D	0.31%
ING	C	0.31%
OTTR	F	0.3%
FFC	B	0.3%
LYG	B	0.28%
BGB	B	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	B	0.22%
ISD	A	0.21%
HIO	B	0.19%
ARDC	B	0.18%
CSR	D	0.16%
EAD	A	0.13%
NBB	C	0.12%

CVY Underweight 1 Positions Relative to FEP

	Symbol	Grade	Weight
	ALV	F	-0.39%

FEP: Top Represented Industries & Keywords

Industries: Auto Parts Banks - Global Oil & Gas Integrated