CVY vs. GINX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SGI Enhanced Global Income ETF (GINX)
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

$25.72

Average Daily Volume

5,749

Number of Holdings *

128

* may have additional holdings in another (foreign) market
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

6,414

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period CVY GINX
30 Days -2.47% -2.00%
60 Days -2.86% -1.68%
90 Days 2.24% 2.96%
12 Months 20.59%
13 Overlapping Holdings
Symbol Grade Weight in CVY Weight in GINX Overlap
BAC B 1.08% 0.5% 0.5%
BBVA B 0.5% 0.76% 0.5%
BPOP F 0.61% 0.51% 0.51%
CIB D 0.86% 0.51% 0.51%
CIG D 0.97% 0.51% 0.51%
EOG D 0.95% 0.5% 0.5%
EQH B 1.11% 0.51% 0.51%
JPM A 1.03% 0.5% 0.5%
JXN B 0.8% 0.51% 0.51%
PBR F 0.88% 0.49% 0.49%
PSX F 0.92% 0.48% 0.48%
RPRX D 0.64% 0.5% 0.5%
UMC F 0.82% 3.19% 0.82%
CVY Overweight 115 Positions Relative to GINX
Symbol Grade Weight
BBAR A 1.45%
ARLP A 1.36%
WFC B 1.17%
OHI B 1.16%
SYF B 1.16%
MPW D 1.12%
CRBG B 1.12%
BSM D 1.12%
JPC A 1.12%
PDI A 1.12%
SLG B 1.09%
KR A 1.07%
ECC A 1.07%
VTRS B 1.03%
SPG C 1.03%
M D 1.02%
CF B 1.01%
EG F 0.99%
CVS F 0.99%
WES D 0.99%
LAMR B 0.97%
AGNC D 0.95%
EXR D 0.93%
OVV F 0.92%
VLO F 0.92%
MPLX A 0.92%
ADM F 0.92%
ET A 0.91%
HAL F 0.88%
DVN F 0.87%
DINO F 0.87%
MPC F 0.86%
BG F 0.86%
SPH A 0.84%
CIVI F 0.83%
BP F 0.83%
APA F 0.83%
CTRE A 0.81%
GLP A 0.81%
EWBC A 0.81%
PDO D 0.79%
TGNA B 0.79%
UNM A 0.79%
VOYA B 0.79%
EPD A 0.79%
CNH A 0.75%
PAA D 0.74%
R A 0.72%
SLM C 0.72%
AVT B 0.71%
SEE A 0.71%
AXS C 0.7%
E D 0.69%
MGY C 0.68%
BC C 0.68%
HP C 0.68%
MTG D 0.68%
SUN F 0.67%
ONB A 0.67%
WGO D 0.64%
T A 0.62%
NOG F 0.62%
PBF F 0.59%
LEA F 0.57%
TTE F 0.57%
NSA D 0.57%
MUR F 0.56%
ACP A 0.56%
STNG F 0.55%
OGN D 0.54%
QFIN B 0.51%
XFLT A 0.5%
DSL C 0.49%
HIW C 0.49%
GEL F 0.47%
OUT C 0.42%
VVR D 0.42%
BCH D 0.38%
SLVM B 0.37%
HEES B 0.37%
BOKF B 0.36%
CATY A 0.36%
AKR B 0.36%
AGRO B 0.36%
CNO A 0.35%
IBOC B 0.34%
HWC A 0.34%
RDN F 0.33%
KFY C 0.33%
PRDO B 0.33%
SAH C 0.32%
NAVI F 0.32%
CMRE C 0.32%
LZB D 0.32%
OTTR F 0.31%
RES F 0.31%
FBP D 0.31%
GSL C 0.31%
PAG F 0.3%
OFG C 0.3%
FFC D 0.29%
ING C 0.28%
BGB A 0.27%
LYG D 0.26%
DLY C 0.26%
ASC F 0.25%
NHI C 0.23%
ISD A 0.22%
EMD D 0.22%
BCS B 0.21%
HIO A 0.2%
ARDC B 0.19%
CSR D 0.15%
NBB C 0.12%
EAD D 0.12%
CVY Underweight 81 Positions Relative to GINX
Symbol Grade Weight
C A -3.92%
TAK C -3.9%
CL F -3.71%
NGG D -3.69%
INFY D -3.62%
META B -3.54%
LLY F -3.4%
GOOG A -3.24%
WCC A -2.85%
QCOM D -2.53%
MRK F -2.25%
UPS C -2.05%
NTES F -2.03%
WIT B -1.8%
NVO F -1.67%
LPX D -1.44%
KOF F -1.42%
CBRE A -1.39%
NICE C -1.38%
CSX F -1.25%
LRCX F -1.17%
CWEN C -1.15%
ABBV A -1.09%
AZN F -1.09%
KO D -0.98%
BRK.A D -0.96%
UNP D -0.94%
IBN A -0.79%
PGR D -0.74%
BK B -0.64%
WF D -0.62%
MBI C -0.6%
AEP D -0.58%
ALL C -0.54%
AXP A -0.54%
CFG A -0.53%
VIPS F -0.52%
HMC F -0.51%
UHS D -0.51%
FDX C -0.51%
BABA B -0.51%
ASR F -0.51%
LOGI D -0.51%
UFPI C -0.51%
JD A -0.51%
IX F -0.51%
DUK C -0.5%
SAP B -0.5%
MA B -0.5%
SAN A -0.5%
TGT D -0.5%
MCK C -0.5%
UL D -0.5%
DE B -0.5%
PRU B -0.5%
SWX C -0.5%
DD D -0.5%
EVRG C -0.5%
TSN D -0.5%
MKL D -0.5%
TJX D -0.5%
RIO B -0.5%
HCA D -0.5%
APH B -0.49%
LMT D -0.49%
RDY D -0.49%
AMAT F -0.49%
OXY F -0.49%
NFG C -0.49%
INGR C -0.49%
COST D -0.49%
TPR A -0.48%
ELV F -0.48%
TLK F -0.48%
ZTO C -0.48%
TSM B -0.47%
BBWI F -0.47%
SHG D -0.46%
SNN F -0.45%
REGN F -0.45%
MPWR F -0.42%
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