CVY vs. GII ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR S&P Global Infrastructure ETF (GII)

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

$25.93

Average Daily Volume

8,789

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.55

Average Daily Volume

19,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	GII
30 Days	4.86%	9.04%
60 Days	2.53%	8.35%
90 Days	8.38%	10.85%
12 Months	28.78%	9.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in GII	Overlap
	CIG	B	0.99%	0.15%	0.15%
	PAC	B	0.67%	3.35%	0.67%

CVY Overweight 126 Positions Relative to GII

Symbol	Grade	Weight
ARLP	B	1.68%
BSM	C	1.23%
CRBG	C	1.16%
STNG	A	1.11%
EQH	A	1.11%
EOG	D	1.09%
SLG	C	1.09%
BAC	A	1.09%
DKS	D	1.08%
WFC	B	1.08%
WAL	C	1.06%
PDO	A	1.05%
EWBC	C	1.04%
JPC	A	1.04%
AIG	C	1.04%
SYF	C	1.04%
OVV	D	1.03%
BG	C	1.03%
IRM	A	1.03%
CIB	B	1.02%
CTRA	C	1.02%
VLO	D	1.02%
HIG	B	0.99%
UAN	B	0.96%
SPG	C	0.95%
MPC	D	0.95%
PBF	D	0.95%
PSX	D	0.93%
DINO	D	0.92%
JXN	B	0.91%
PK	D	0.91%
MOS	F	0.9%
DSL	B	0.89%
CF	D	0.88%
ET	B	0.88%
ABEV	F	0.87%
MPLX	C	0.84%
PBR	D	0.82%
LAMR	B	0.82%
PAA	C	0.79%
WES	A	0.79%
OGN	B	0.78%
VALE	D	0.77%
STAG	D	0.77%
RGA	B	0.76%
EPD	C	0.75%
NOG	C	0.73%
T	C	0.73%
MGY	C	0.73%
RDN	C	0.72%
AXS	A	0.71%
TEF	B	0.71%
RHP	D	0.71%
CPA	C	0.7%
TGNA	D	0.7%
BPOP	B	0.7%
MTG	C	0.69%
TX	B	0.69%
CVS	F	0.69%
VOYA	B	0.69%
MUR	D	0.69%
SLM	D	0.68%
SNV	B	0.68%
NXST	D	0.68%
ONB	C	0.68%
UMC	B	0.67%
UNM	C	0.67%
EVV	A	0.66%
HP	D	0.64%
HSBC	B	0.62%
DLY	B	0.62%
WOR	D	0.61%
PII	F	0.6%
PTEN	F	0.6%
CRC	F	0.57%
GEL	B	0.57%
RPRX	F	0.57%
SPH	D	0.56%
MAC	D	0.54%
GLP	D	0.54%
E	D	0.53%
NSA	C	0.53%
IIPR	B	0.52%
SBRA	B	0.5%
TTE	C	0.47%
VVR	A	0.47%
SUN	F	0.45%
ASC	A	0.44%
EPR	D	0.43%
ACP	B	0.43%
SKT	D	0.41%
AL	D	0.4%
BGB	A	0.38%
SLVM	B	0.38%
AVT	A	0.37%
DAC	A	0.37%
FFC	B	0.37%
SAH	C	0.37%
ADM	D	0.36%
HWC	C	0.36%
BOKF	B	0.36%
HFRO	D	0.36%
WAFD	C	0.35%
FBP	C	0.35%
KFY	C	0.35%
R	C	0.35%
CNO	B	0.34%
KOF	C	0.33%
BBVA	D	0.33%
OTTR	C	0.33%
OXM	C	0.33%
WIW	A	0.33%
PAG	C	0.33%
UE	C	0.32%
CATY	D	0.31%
NAVI	F	0.31%
DK	D	0.31%
LZB	C	0.31%
EMD	A	0.31%
RES	F	0.3%
ARDC	C	0.26%
RLJ	F	0.26%
ISD	B	0.24%
HIO	D	0.2%
EAD	A	0.19%
NBB	C	0.13%

CVY Underweight 30 Positions Relative to GII

Symbol	Grade	Weight
NEE	A	-5.81%
SO	A	-3.33%
DUK	A	-3.07%
ASR	C	-2.85%
CEG	B	-2.74%
WMB	A	-2.55%
OKE	A	-2.46%
KMI	B	-1.95%
LNG	D	-1.92%
SRE	A	-1.89%
AEP	B	-1.86%
D	A	-1.71%
PCG	A	-1.5%
EXC	C	-1.48%
PEG	A	-1.43%
OMAB	C	-1.35%
TRGP	B	-1.33%
ED	B	-1.29%
XEL	D	-1.18%
EIX	A	-1.12%
WEC	C	-1.03%
AWK	C	-1.0%
DTM	B	-0.33%
ETRN	B	-0.31%
EBR	F	-0.3%
AM	B	-0.26%
CAAP	B	-0.23%
SBS	D	-0.2%
UGP	F	-0.18%
ELP	D	-0.07%