CVY vs. GLRY ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$25.88

Average Daily Volume

8,993

Number of Holdings *

128

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

6,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CVY GLRY
30 Days 4.65% 5.84%
60 Days 1.43% 2.22%
90 Days 8.72% 10.03%
12 Months 29.57% 27.45%
5 Overlapping Holdings
Symbol Grade Weight in CVY Weight in GLRY Overlap
DINO D 0.92% 2.66% 0.92%
LAMR A 0.82% 2.91% 0.82%
PII F 0.6% 2.35% 0.6%
RGA A 0.76% 3.32% 0.76%
TX A 0.69% 2.52% 0.69%
CVY Overweight 123 Positions Relative to GLRY
Symbol Grade Weight
ARLP C 1.68%
BSM B 1.23%
CRBG B 1.16%
STNG B 1.11%
EQH A 1.11%
EOG C 1.09%
SLG B 1.09%
BAC A 1.09%
DKS D 1.08%
WFC A 1.08%
WAL B 1.06%
PDO A 1.05%
EWBC B 1.04%
JPC A 1.04%
AIG A 1.04%
SYF B 1.04%
OVV D 1.03%
BG B 1.03%
IRM C 1.03%
CIB B 1.02%
CTRA B 1.02%
VLO D 1.02%
CIG C 0.99%
HIG B 0.99%
UAN C 0.96%
SPG D 0.95%
MPC D 0.95%
PBF F 0.95%
PSX D 0.93%
JXN B 0.91%
PK D 0.91%
MOS F 0.9%
DSL A 0.89%
CF F 0.88%
ET A 0.88%
ABEV F 0.87%
MPLX A 0.84%
PBR A 0.82%
PAA B 0.79%
WES A 0.79%
OGN B 0.78%
VALE C 0.77%
STAG D 0.77%
EPD B 0.75%
NOG C 0.73%
T B 0.73%
MGY B 0.73%
RDN C 0.72%
AXS A 0.71%
TEF C 0.71%
RHP D 0.71%
CPA C 0.7%
TGNA B 0.7%
BPOP A 0.7%
MTG B 0.69%
CVS F 0.69%
VOYA B 0.69%
MUR D 0.69%
SLM B 0.68%
SNV A 0.68%
NXST B 0.68%
ONB A 0.68%
UMC C 0.67%
UNM B 0.67%
PAC B 0.67%
EVV A 0.66%
HP F 0.64%
HSBC C 0.62%
DLY A 0.62%
WOR D 0.61%
PTEN D 0.6%
CRC F 0.57%
GEL B 0.57%
RPRX F 0.57%
SPH D 0.56%
MAC D 0.54%
GLP C 0.54%
E B 0.53%
NSA C 0.53%
IIPR C 0.52%
SBRA B 0.5%
TTE A 0.47%
VVR A 0.47%
SUN D 0.45%
ASC A 0.44%
EPR C 0.43%
ACP A 0.43%
SKT D 0.41%
AL C 0.4%
BGB A 0.38%
SLVM C 0.38%
AVT A 0.37%
DAC B 0.37%
FFC C 0.37%
SAH B 0.37%
ADM C 0.36%
HWC B 0.36%
BOKF A 0.36%
HFRO D 0.36%
WAFD B 0.35%
FBP A 0.35%
KFY C 0.35%
R A 0.35%
CNO A 0.34%
KOF B 0.33%
BBVA D 0.33%
OTTR B 0.33%
OXM B 0.33%
WIW A 0.33%
PAG B 0.33%
UE B 0.32%
CATY C 0.31%
NAVI F 0.31%
DK D 0.31%
LZB C 0.31%
EMD B 0.31%
RES F 0.3%
ARDC A 0.26%
RLJ F 0.26%
ISD C 0.24%
HIO D 0.2%
EAD A 0.19%
NBB D 0.13%
CVY Underweight 29 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.61%
WIRE C -3.38%
EHC A -3.34%
KD A -3.3%
CW A -3.26%
UTHR B -3.24%
CASY A -3.16%
ATR B -3.09%
MUSA A -3.08%
FLS A -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ B -3.0%
KNSL D -2.96%
MSA C -2.95%
KBH B -2.93%
AN B -2.86%
FCN B -2.86%
ORI A -2.8%
SEIC D -2.8%
CHRD B -2.77%
OGE A -2.73%
BRC B -2.7%
OHI C -2.63%
GPI B -2.58%
CHE D -2.54%
ARCB D -2.45%
ACLS C -2.18%
QLYS F -1.95%
Compare ETFs