CVY vs. FLDZ ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FLDZ
30 Days	2.36%	3.15%
60 Days	2.14%	5.36%
90 Days	3.14%	8.26%
12 Months	24.40%	29.18%

25 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FLDZ	Overlap
AGNC	C	0.92%	0.18%	0.18%
BOKF	B	0.37%	0.24%	0.24%
CIVI	D	0.84%	0.31%	0.31%
CVS	D	0.91%	0.38%	0.38%
DVN	F	0.85%	0.35%	0.35%
EOG	A	1.03%	0.47%	0.47%
EPD	A	0.82%	0.41%	0.41%
EQH	C	1.12%	0.26%	0.26%
ET	A	0.93%	0.42%	0.42%
EWBC	A	0.83%	0.29%	0.29%
EXR	C	0.91%	0.21%	0.21%
JXN	C	0.77%	0.24%	0.24%
KR	B	1.09%	0.39%	0.39%
LAMR	C	0.9%	0.22%	0.22%
MPC	D	0.92%	0.32%	0.32%
MPLX	A	0.96%	0.38%	0.38%
ONB	C	0.72%	0.2%	0.2%
RDN	D	0.32%	0.15%	0.15%
SPG	A	1.06%	0.25%	0.25%
SUN	B	0.67%	0.3%	0.3%
SYF	B	1.32%	0.31%	0.31%
T	A	0.6%	0.46%	0.46%
VOYA	B	0.78%	0.2%	0.2%
WES	C	0.99%	0.32%	0.32%
WFC	A	1.31%	0.33%	0.33%

CVY Overweight 103 Positions Relative to FLDZ

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	A	1.39%
BAC	A	1.16%
BSM	B	1.13%
JPM	A	1.1%
JPC	A	1.1%
VTRS	A	1.08%
OHI	C	1.07%
CF	A	1.06%
PDI	D	1.06%
SLG	B	1.04%
CRBG	B	1.04%
M	F	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%
HAL	C	0.93%
PBR	D	0.9%
BG	D	0.89%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
GLP	A	0.84%
CIB	B	0.83%
TGNA	B	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
R	B	0.77%
SPH	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	C	0.74%
AXS	A	0.74%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	C	0.67%
E	F	0.67%
NOG	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
RPRX	D	0.59%
MUR	D	0.57%
NSA	C	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	F	0.54%
STNG	F	0.5%
BBVA	D	0.49%
DSL	C	0.48%
XFLT	A	0.48%
QFIN	A	0.45%
OGN	F	0.44%
HIW	C	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	C	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	B	0.38%
CNO	B	0.38%
HWC	B	0.37%
SLVM	B	0.36%
BCH	C	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	C	0.33%
OFG	B	0.32%
FBP	C	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	D	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	A	0.21%
ASC	F	0.2%
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 276 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	A	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	A	-0.51%
TRGP	A	-0.51%
LOW	C	-0.49%
DTM	A	-0.48%
INTU	B	-0.48%
SFM	A	-0.47%
EQT	B	-0.46%
FOXA	A	-0.46%
SUM	B	-0.46%
WM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	A	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	A	-0.43%
CEG	C	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	C	-0.43%
WMB	A	-0.43%
PAYX	B	-0.43%
SIRI	C	-0.42%
CSX	C	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	A	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
MLM	C	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
UNH	B	-0.41%
TXRH	B	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	B	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	C	-0.4%
CHTR	C	-0.4%
ENSG	C	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	C	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	B	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	B	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
JBHT	C	-0.38%
FANG	C	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	B	-0.37%
SO	C	-0.37%
RCM	A	-0.37%
CNM	D	-0.37%
OGE	A	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	C	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	D	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	B	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	C	-0.36%
SITE	F	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	A	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	A	-0.35%
FYBR	C	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	B	-0.35%
ROST	D	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	D	-0.34%
DKS	D	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	A	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	C	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
DHI	F	-0.33%
NEE	C	-0.33%
CRVL	B	-0.33%
DG	F	-0.33%
CI	D	-0.33%
IDA	A	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	C	-0.32%
CZR	F	-0.32%
CNP	A	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SRPT	F	-0.31%
SWX	B	-0.31%
ES	C	-0.31%
DY	D	-0.31%
AFRM	A	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	B	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	C	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
AEP	C	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	D	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
HII	F	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	B	-0.26%
GL	C	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	C	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	A	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	B	-0.24%
KEY	B	-0.24%
BRX	A	-0.23%
PB	B	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	A	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
FR	D	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	C	-0.22%
UDR	B	-0.22%
BXP	C	-0.22%
EQR	C	-0.22%
VNO	C	-0.22%
L	A	-0.22%
SNV	C	-0.21%
REG	A	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	C	-0.21%
OPCH	D	-0.21%
COLB	B	-0.2%
ELS	C	-0.2%
STAG	D	-0.2%
AFG	A	-0.2%
CBOE	C	-0.2%
ALLY	C	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	F	-0.19%
NNN	C	-0.19%
TRNO	F	-0.19%
DOC	C	-0.19%
AMH	C	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
EGP	D	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	C	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	A	-0.16%
THG	A	-0.16%
ACT	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	C	-0.13%