CVY vs. FFSM ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$26.44
Average Daily Volume
6,565
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
28,455
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | FFSM |
|---|---|---|
| 30 Days | 0.23% | 0.79% |
| 60 Days | 1.06% | 2.99% |
| 90 Days | 3.28% | 5.77% |
| 12 Months | 22.42% | 31.40% |
CVY Overweight 122 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | 1.58% | |
| ARLP | A | 1.42% | |
| SYF | B | 1.35% | |
| WFC | A | 1.26% | |
| EQH | B | 1.18% | |
| CRBG | B | 1.13% | |
| BAC | A | 1.12% | |
| KR | B | 1.11% | |
| BSM | B | 1.11% | |
| JPM | A | 1.1% | |
| JPC | A | 1.09% | |
| SLG | B | 1.09% | |
| PDI | D | 1.09% | |
| CVS | F | 1.05% | |
| MPW | F | 1.05% | |
| OHI | B | 1.04% | |
| ECC | D | 1.04% | |
| M | D | 1.02% | |
| SPG | A | 1.01% | |
| CF | A | 1.0% | |
| WES | C | 0.99% | |
| EOG | A | 0.97% | |
| VTRS | A | 0.97% | |
| VLO | C | 0.96% | |
| CIG | C | 0.96% | |
| HAL | C | 0.95% | |
| OVV | C | 0.95% | |
| EG | D | 0.93% | |
| LAMR | D | 0.93% | |
| ET | A | 0.93% | |
| PSX | C | 0.93% | |
| MPLX | A | 0.93% | |
| MPC | D | 0.9% | |
| AGNC | C | 0.89% | |
| DINO | D | 0.88% | |
| DVN | F | 0.88% | |
| CIVI | D | 0.88% | |
| EXR | C | 0.88% | |
| JXN | C | 0.86% | |
| ADM | D | 0.86% | |
| PBR | D | 0.85% | |
| APA | F | 0.85% | |
| EWBC | A | 0.85% | |
| UNM | A | 0.84% | |
| BG | D | 0.84% | |
| CIB | B | 0.83% | |
| BP | F | 0.83% | |
| GLP | A | 0.82% | |
| TGNA | B | 0.82% | |
| SPH | C | 0.81% | |
| UMC | F | 0.8% | |
| EPD | A | 0.79% | |
| VOYA | B | 0.79% | |
| SLM | B | 0.76% | |
| ONB | B | 0.75% | |
| PAA | B | 0.75% | |
| R | B | 0.75% | |
| PDO | C | 0.75% | |
| CNH | C | 0.74% | |
| HP | C | 0.72% | |
| SUN | B | 0.7% | |
| MGY | A | 0.7% | |
| SEE | D | 0.7% | |
| AXS | A | 0.7% | |
| AVT | C | 0.68% | |
| WGO | D | 0.67% | |
| E | F | 0.67% | |
| MTG | D | 0.65% | |
| BPOP | C | 0.65% | |
| PBF | D | 0.62% | |
| RPRX | F | 0.61% | |
| T | A | 0.6% | |
| MUR | F | 0.57% | |
| NSA | C | 0.55% | |
| TTE | F | 0.54% | |
| ACP | A | 0.54% | |
| STNG | D | 0.52% | |
| DSL | D | 0.48% | |
| XFLT | A | 0.48% | |
| BBVA | D | 0.48% | |
| HIW | D | 0.47% | |
| QFIN | B | 0.47% | |
| OGN | F | 0.46% | |
| VVR | D | 0.41% | |
| GEL | D | 0.41% | |
| OUT | A | 0.4% | |
| SLVM | C | 0.4% | |
| HEES | C | 0.4% | |
| CATY | B | 0.39% | |
| HWC | B | 0.38% | |
| IBOC | B | 0.38% | |
| CNO | B | 0.38% | |
| BCH | D | 0.37% | |
| AKR | A | 0.36% | |
| PRDO | B | 0.36% | |
| KFY | B | 0.36% | |
| AGRO | C | 0.35% | |
| CMRE | B | 0.34% | |
| LZB | B | 0.33% | |
| RES | F | 0.33% | |
| OFG | B | 0.33% | |
| SAH | B | 0.33% | |
| GSL | F | 0.32% | |
| NAVI | F | 0.32% | |
| OTTR | C | 0.32% | |
| PAG | B | 0.31% | |
| RDN | D | 0.31% | |
| FFC | D | 0.28% | |
| ING | D | 0.27% | |
| BGB | A | 0.26% | |
| LYG | C | 0.25% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| ASC | D | 0.22% | |
| BCS | B | 0.21% | |
| ISD | C | 0.21% | |
| HIO | A | 0.2% | |
| ARDC | A | 0.18% | |
| CSR | A | 0.15% | |
| NBB | D | 0.12% | |
| EAD | D | 0.12% |
CVY Underweight 165 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | B | -1.22% | |
| ITT | A | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | A | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | C | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | B | -0.88% | |
| DKS | D | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | C | -0.77% | |
| ALSN | B | -0.76% | |
| VTR | B | -0.76% | |
| RGA | B | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | D | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | F | -0.62% | |
| BECN | B | -0.61% | |
| MMS | D | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | F | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | A | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | A | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| EAT | A | -0.47% | |
| CNM | C | -0.47% | |
| KBR | F | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | B | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | C | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| LCII | D | -0.29% | |
| DIOD | F | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | F | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | F | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | D | -0.18% | |
| MDGL | C | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | D | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | C | -0.12% | |
| VCEL | A | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | D | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | D | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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