CVY vs. GYLD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$26.85

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	GYLD
30 Days	2.36%	-4.03%
60 Days	2.14%	-4.60%
90 Days	3.14%	-2.46%
12 Months	24.40%	12.61%

14 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in GYLD	Overlap
ARLP	A	1.39%	0.8%	0.8%
BSM	B	1.13%	0.75%	0.75%
EPD	A	0.82%	0.78%	0.78%
ET	A	0.93%	0.81%	0.81%
GEL	D	0.42%	0.65%	0.42%
GLP	A	0.84%	0.76%	0.76%
HIW	C	0.44%	0.76%	0.44%
MPLX	A	0.96%	0.83%	0.83%
MPW	F	1.0%	0.56%	0.56%
OHI	C	1.07%	0.78%	0.78%
PAA	B	0.75%	0.71%	0.71%
SPH	C	0.77%	0.68%	0.68%
SUN	B	0.67%	0.72%	0.67%
WES	C	0.99%	0.71%	0.71%

CVY Overweight 114 Positions Relative to GYLD

Symbol	Grade	Weight
BBAR	C	1.7%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
EQH	C	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
CF	A	1.06%
SPG	A	1.06%
PDI	D	1.06%
SLG	B	1.04%
CRBG	B	1.04%
EOG	A	1.03%
M	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	1.0%
VLO	C	0.98%
PSX	C	0.96%
EG	C	0.95%
HAL	C	0.93%
MPC	D	0.92%
AGNC	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	C	0.9%
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%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
JXN	C	0.77%
SLM	A	0.76%
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%
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%
NSA	C	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%
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%
AKR	B	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%
NHI	D	0.22%
BCS	A	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 25 Positions Relative to GYLD

Symbol	Grade	Weight
KNTK	A	-0.91%
MO	A	-0.88%
BDN	C	-0.79%
UAN	B	-0.79%
ENLC	A	-0.78%
CQP	B	-0.77%
DMLP	A	-0.77%
AM	A	-0.76%
PDM	D	-0.75%
PAGP	A	-0.73%
BNL	D	-0.73%
GMRE	F	-0.72%
EPR	C	-0.72%
CAPL	C	-0.71%
KRP	B	-0.71%
HESM	B	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
DKL	C	-0.69%
GNL	F	-0.68%
IIPR	D	-0.6%
SVC	F	-0.43%
NEP	F	-0.42%
NRP	B	-0.0%