CVY vs. GQRE ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

18,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	GQRE
30 Days	2.36%	-0.92%
60 Days	2.14%	-2.23%
90 Days	3.14%	0.75%
12 Months	24.40%	21.78%

8 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in GQRE	Overlap
AKR	B	0.35%	0.35%	0.35%
CSR	B	0.15%	0.24%	0.15%
HIW	C	0.44%	0.46%	0.44%
LAMR	C	0.9%	1.5%	0.9%
NHI	D	0.22%	0.45%	0.22%
NSA	C	0.57%	0.4%	0.4%
SLG	B	1.04%	0.66%	0.66%
SPG	A	1.06%	5.85%	1.06%

CVY Overweight 120 Positions Relative to GQRE

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	C	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	A	1.06%
PDI	D	1.06%
CRBG	B	1.04%
EOG	A	1.03%
M	F	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
PBR	D	0.9%
BG	D	0.89%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	C	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	C	0.74%
AXS	A	0.74%
ONB	C	0.72%
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%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	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%
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%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	C	0.36%
KFY	B	0.35%
AGRO	D	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	C	0.33%
RDN	D	0.32%
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%
BCS	A	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 55 Positions Relative to GQRE

Symbol	Grade	Weight
DLR	B	-5.76%
AVB	B	-4.37%
EQR	C	-3.36%
PLD	F	-2.99%
ESS	B	-2.62%
VICI	C	-2.46%
AMT	C	-2.37%
KIM	A	-2.25%
UDR	B	-1.88%
EQIX	A	-1.74%
CPT	B	-1.73%
AMH	C	-1.67%
HST	C	-1.66%
REG	A	-1.59%
CUBE	C	-1.45%
WELL	A	-1.42%
NNN	C	-1.04%
ADC	A	-1.02%
FR	D	-0.94%
VNO	C	-0.91%
STAG	D	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
IRM	C	-0.69%
CUZ	B	-0.64%
PSA	C	-0.64%
IRT	A	-0.63%
KRC	B	-0.6%
SBRA	C	-0.57%
SKT	A	-0.52%
APLE	B	-0.47%
EPR	C	-0.45%
WY	F	-0.43%
BNL	D	-0.43%
PK	C	-0.42%
HASI	D	-0.42%
O	C	-0.41%
IIPR	D	-0.4%
UE	B	-0.38%
IVT	A	-0.3%
EQC	B	-0.29%
LTC	B	-0.28%
SHO	D	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
AAT	B	-0.26%
ALEX	B	-0.26%
DRH	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
JOE	F	-0.24%
RLJ	C	-0.24%
NXRT	B	-0.24%
CCI	C	-0.19%
HPP	F	-0.16%