CVY vs. FLQM ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

106,061

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FLQM
30 Days	0.07%	-1.50%
60 Days	-0.65%	-1.00%
90 Days	-1.99%	-3.17%
12 Months	23.60%	15.79%

20 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FLQM	Overlap
APA	F	0.99%	0.28%	0.28%
AVT	D	0.31%	0.08%	0.08%
BC	F	0.6%	0.19%	0.19%
CF	F	0.89%	0.58%	0.58%
DINO	D	0.95%	0.25%	0.25%
DKS	C	1.03%	0.55%	0.55%
EXR	B	1.08%	0.89%	0.89%
HIW	C	0.42%	0.11%	0.11%
KR	C	0.97%	0.98%	0.97%
MTG	B	0.71%	0.27%	0.27%
OGN	C	0.65%	0.22%	0.22%
OVV	D	0.97%	0.48%	0.48%
PAG	D	0.32%	0.13%	0.13%
PSX	D	0.98%	0.95%	0.95%
R	B	0.68%	0.2%	0.2%
RPRX	F	0.65%	0.38%	0.38%
SEE	F	0.62%	0.21%	0.21%
SYF	B	1.1%	0.8%	0.8%
UNM	D	0.65%	0.34%	0.34%
VTRS	D	1.0%	0.46%	0.46%

CVY Overweight 109 Positions Relative to FLQM

Symbol	Grade	Weight
ARLP	B	1.35%
IRM	B	1.16%
OXLC	B	1.13%
SLG	B	1.12%
ECC	B	1.09%
WES	B	1.06%
CVS	D	1.06%
JPM	B	1.05%
BAC	B	1.04%
BG	B	1.03%
ADM	C	1.03%
EQH	B	1.02%
WFC	C	1.02%
MGY	B	1.02%
EOG	D	1.01%
SPG	C	1.01%
AGNC	A	1.01%
CRBG	C	0.98%
VLO	D	0.97%
CIVI	D	0.97%
BSM	D	0.96%
VALE	D	0.94%
MPLX	B	0.94%
PBF	F	0.93%
CNH	F	0.93%
DSL	A	0.92%
CIB	C	0.92%
JPC	A	0.91%
ET	B	0.89%
MOS	F	0.89%
TX	D	0.89%
PAA	B	0.86%
UAN	C	0.85%
PDO	A	0.85%
LAMR	B	0.8%
PBR	D	0.8%
EPD	B	0.79%
RHP	D	0.78%
SUN	C	0.77%
UMC	B	0.76%
SPH	D	0.71%
CALM	B	0.69%
ONB	B	0.68%
WAL	B	0.68%
SLM	D	0.68%
RDN	B	0.68%
GLP	D	0.67%
STNG	B	0.67%
BP	C	0.67%
JXN	C	0.66%
BPOP	D	0.66%
EWBC	D	0.66%
E	C	0.65%
VOYA	D	0.65%
AXS	C	0.65%
MUR	D	0.65%
ING	A	0.65%
HP	D	0.64%
NOG	C	0.64%
PK	D	0.62%
HOG	F	0.62%
LEA	F	0.61%
WGO	F	0.6%
EVV	B	0.56%
NSA	B	0.56%
VVR	B	0.56%
GEL	B	0.55%
LYG	A	0.55%
MAC	D	0.5%
BBVA	C	0.5%
OUT	C	0.49%
TTE	C	0.46%
QFIN	D	0.46%
T	B	0.45%
ACP	B	0.43%
BCH	C	0.41%
BCS	A	0.4%
DLY	A	0.4%
IIPR	B	0.39%
SKT	D	0.34%
ESNT	C	0.34%
GSL	C	0.34%
KFY	B	0.34%
LZB	C	0.34%
HWC	C	0.34%
CATY	D	0.34%
FBP	B	0.34%
CNO	B	0.33%
BOKF	D	0.33%
IBOC	C	0.33%
SAH	D	0.32%
EMD	A	0.32%
TGNA	D	0.32%
NAVI	F	0.32%
OTTR	D	0.32%
ASC	C	0.32%
HEES	F	0.31%
CPA	D	0.31%
RES	F	0.3%
BGB	A	0.3%
ARDC	A	0.29%
CMP	F	0.28%
AMRK	C	0.28%
HIO	A	0.28%
FFC	A	0.24%
EAD	A	0.2%
WIW	A	0.19%
NBB	B	0.18%
ISD	A	0.18%

CVY Underweight 178 Positions Relative to FLQM

Symbol	Grade	Weight
TT	B	-1.3%
NTAP	A	-1.25%
MPWR	B	-1.24%
FICO	A	-1.19%
FANG	B	-1.14%
CTAS	A	-1.13%
TSCO	D	-1.12%
DFS	B	-1.05%
ALL	D	-1.03%
GRMN	C	-1.03%
GWW	C	-1.01%
BAH	C	-1.01%
OTIS	B	-0.99%
MTD	D	-0.99%
AVB	B	-0.98%
HPQ	C	-0.98%
DHI	D	-0.98%
HIG	C	-0.97%
DOV	D	-0.97%
FAST	D	-0.94%
CDW	D	-0.94%
WSM	D	-0.94%
IDXX	D	-0.93%
HPE	C	-0.93%
YUM	D	-0.93%
DECK	C	-0.92%
DVN	D	-0.92%
IT	B	-0.9%
EA	B	-0.89%
PCAR	D	-0.87%
CHD	C	-0.86%
PHM	D	-0.86%
LYB	D	-0.86%
ED	D	-0.85%
PAYX	D	-0.85%
MSCI	C	-0.82%
TER	A	-0.81%
WAT	D	-0.8%
EXPD	B	-0.8%
RMD	C	-0.8%
NUE	F	-0.8%
ODFL	C	-0.79%
BBY	C	-0.78%
STLD	D	-0.77%
AWK	B	-0.77%
ULTA	D	-0.75%
BLDR	F	-0.75%
VICI	D	-0.73%
OMC	D	-0.72%
AVY	D	-0.72%
CTRA	D	-0.71%
GPC	D	-0.71%
LII	B	-0.71%
CINF	C	-0.69%
MANH	B	-0.68%
RS	D	-0.68%
TROW	C	-0.68%
CLX	D	-0.67%
VRSN	C	-0.66%
HUBS	C	-0.64%
DLTR	F	-0.64%
WSO	B	-0.63%
NVR	D	-0.61%
SNA	F	-0.6%
RF	B	-0.6%
NBIX	C	-0.58%
GDDY	A	-0.57%
CPAY	D	-0.56%
ROL	A	-0.54%
PKG	C	-0.54%
IP	C	-0.53%
UTHR	B	-0.53%
TPL	B	-0.52%
EG	D	-0.52%
DAL	D	-0.51%
MAS	D	-0.51%
EBAY	B	-0.51%
VST	C	-0.51%
GGG	D	-0.5%
RPM	D	-0.49%
UHS	C	-0.49%
NDSN	D	-0.48%
CASY	B	-0.48%
CHK	D	-0.47%
LECO	F	-0.47%
INCY	D	-0.47%
THC	C	-0.47%
POOL	F	-0.46%
TPR	C	-0.45%
BJ	B	-0.44%
TXRH	B	-0.42%
ALLY	B	-0.42%
JNPR	B	-0.42%
EHC	B	-0.42%
CPT	B	-0.41%
CHRW	C	-0.41%
ALLE	D	-0.4%
LKQ	F	-0.39%
FFIV	C	-0.37%
CW	C	-0.36%
TTC	C	-0.35%
DOX	D	-0.35%
HRB	B	-0.35%
SKX	C	-0.35%
ACI	F	-0.34%
SAIA	C	-0.34%
DCI	D	-0.34%
LW	F	-0.33%
WING	B	-0.33%
JBL	F	-0.33%
ELS	C	-0.33%
GL	D	-0.32%
BBWI	F	-0.32%
SEIC	D	-0.31%
SWN	D	-0.31%
TPX	D	-0.31%
RRC	D	-0.31%
ALSN	D	-0.3%
CHE	D	-0.29%
HAS	D	-0.29%
EME	D	-0.28%
MUSA	C	-0.28%
RL	C	-0.28%
NNN	B	-0.28%
LSTR	D	-0.26%
VNT	D	-0.25%
BXP	C	-0.25%
PAYC	F	-0.25%
RHI	F	-0.25%
AMG	D	-0.24%
CROX	C	-0.24%
KNSL	F	-0.23%
WU	D	-0.23%
ORI	D	-0.23%
QGEN	D	-0.23%
ACHC	F	-0.23%
EGP	B	-0.21%
FAF	D	-0.21%
AM	B	-0.21%
M	C	-0.21%
AN	D	-0.21%
SON	F	-0.2%
TOL	D	-0.2%
FLO	D	-0.19%
DLB	D	-0.19%
PB	D	-0.19%
THG	D	-0.19%
CRUS	A	-0.18%
AAP	F	-0.18%
PII	F	-0.18%
OMF	D	-0.17%
JHG	B	-0.17%
MSM	F	-0.17%
G	D	-0.17%
STAG	B	-0.17%
NFG	D	-0.17%
ESAB	D	-0.17%
VFC	D	-0.16%
WBA	F	-0.15%
CACI	B	-0.15%
AGO	D	-0.14%
CHH	B	-0.14%
DVA	C	-0.13%
MAN	D	-0.13%
LOPE	C	-0.11%
COLM	D	-0.11%
CRI	F	-0.1%
KRC	F	-0.09%
KSS	F	-0.09%
JWN	B	-0.09%
CACC	B	-0.08%
NEU	D	-0.08%
SNDR	B	-0.06%
VSCO	D	-0.06%
CNA	B	-0.04%
IART	C	-0.03%
PLTK	F	-0.02%
MCW	F	-0.01%