CVY vs. ILCV ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Morningstar Value ETF (ILCV)
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
$26.41
Average Daily Volume
6,087
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | ILCV |
|---|---|---|
| 30 Days | 3.04% | 2.19% |
| 60 Days | 8.49% | 8.86% |
| 90 Days | 6.64% | 6.88% |
| 12 Months | 31.01% | 30.12% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.98% | 0.11% | 0.11% | |
| APA | F | 0.86% | 0.03% | 0.03% | |
| BAC | B | 1.0% | 1.02% | 1.0% | |
| BG | F | 0.96% | 0.05% | 0.05% | |
| CF | A | 1.05% | 0.06% | 0.06% | |
| CNH | C | 0.73% | 0.04% | 0.04% | |
| CVS | D | 1.09% | 0.29% | 0.29% | |
| DINO | F | 0.94% | 0.03% | 0.03% | |
| DVN | F | 0.87% | 0.09% | 0.09% | |
| EG | A | 1.0% | 0.07% | 0.07% | |
| EOG | B | 0.95% | 0.27% | 0.27% | |
| EQH | B | 1.0% | 0.05% | 0.05% | |
| EXR | D | 1.01% | 0.09% | 0.09% | |
| HAL | D | 0.91% | 0.04% | 0.04% | |
| JPM | C | 0.95% | 2.29% | 0.95% | |
| KR | C | 1.08% | 0.15% | 0.15% | |
| MPC | D | 0.95% | 0.21% | 0.21% | |
| OVV | D | 0.88% | 0.04% | 0.04% | |
| PAG | D | 0.32% | 0.01% | 0.01% | |
| PSX | D | 0.97% | 0.21% | 0.21% | |
| RPRX | D | 0.66% | 0.04% | 0.04% | |
| SPG | A | 1.0% | 0.2% | 0.2% | |
| SYF | A | 1.02% | 0.08% | 0.08% | |
| T | B | 0.62% | 0.6% | 0.6% | |
| UNM | A | 0.72% | 0.04% | 0.04% | |
| VLO | F | 0.95% | 0.17% | 0.17% | |
| VTRS | D | 0.99% | 0.05% | 0.05% | |
| WFC | B | 1.0% | 0.73% | 0.73% |
CVY Overweight 100 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | 1.37% | |
| ARLP | A | 1.31% | |
| PDI | A | 1.16% | |
| BSM | B | 1.13% | |
| JPC | C | 1.11% | |
| BBAR | B | 1.09% | |
| OHI | C | 1.09% | |
| ECC | A | 1.08% | |
| M | D | 1.02% | |
| CRBG | B | 1.01% | |
| CIG | C | 1.01% | |
| AGNC | B | 1.01% | |
| WES | B | 1.0% | |
| UMC | D | 0.97% | |
| SLG | C | 0.96% | |
| LAMR | C | 0.95% | |
| PBR | B | 0.93% | |
| MPLX | B | 0.91% | |
| BP | F | 0.88% | |
| ET | A | 0.87% | |
| CIVI | F | 0.84% | |
| CIB | D | 0.82% | |
| GLP | B | 0.8% | |
| PDO | A | 0.8% | |
| SPH | D | 0.79% | |
| EPD | A | 0.78% | |
| PAA | B | 0.76% | |
| VOYA | A | 0.76% | |
| CTRE | C | 0.75% | |
| TGNA | B | 0.74% | |
| SLM | B | 0.72% | |
| SEE | C | 0.7% | |
| SUN | D | 0.7% | |
| JXN | A | 0.7% | |
| E | C | 0.69% | |
| R | C | 0.69% | |
| BC | C | 0.69% | |
| MTG | A | 0.68% | |
| AXS | A | 0.68% | |
| BPOP | D | 0.67% | |
| EWBC | B | 0.67% | |
| AVT | B | 0.66% | |
| STNG | B | 0.66% | |
| MGY | B | 0.64% | |
| WGO | D | 0.64% | |
| ONB | D | 0.64% | |
| NSA | D | 0.64% | |
| PBF | F | 0.63% | |
| LEA | F | 0.62% | |
| HP | D | 0.6% | |
| NOG | D | 0.59% | |
| MUR | F | 0.59% | |
| OGN | F | 0.57% | |
| ACP | B | 0.57% | |
| TTE | B | 0.57% | |
| BBVA | C | 0.55% | |
| DSL | A | 0.5% | |
| HIW | C | 0.48% | |
| GEL | D | 0.48% | |
| XFLT | B | 0.48% | |
| VVR | F | 0.44% | |
| QFIN | A | 0.44% | |
| OUT | C | 0.42% | |
| BCH | D | 0.4% | |
| SLVM | C | 0.37% | |
| CMRE | C | 0.37% | |
| LZB | D | 0.35% | |
| KFY | C | 0.35% | |
| GSL | C | 0.35% | |
| BOKF | B | 0.34% | |
| HEES | D | 0.34% | |
| AGRO | C | 0.34% | |
| AKR | B | 0.34% | |
| CNO | B | 0.34% | |
| HWC | D | 0.33% | |
| CATY | B | 0.33% | |
| PRDO | D | 0.33% | |
| RES | C | 0.33% | |
| OFG | D | 0.33% | |
| FBP | B | 0.33% | |
| IBOC | D | 0.32% | |
| RDN | D | 0.32% | |
| NAVI | D | 0.32% | |
| SAH | D | 0.31% | |
| ASC | D | 0.31% | |
| OTTR | F | 0.3% | |
| FFC | C | 0.3% | |
| ING | D | 0.3% | |
| LYG | C | 0.29% | |
| BGB | A | 0.26% | |
| DLY | B | 0.26% | |
| NHI | C | 0.24% | |
| EMD | A | 0.22% | |
| ISD | A | 0.21% | |
| HIO | B | 0.2% | |
| ARDC | A | 0.19% | |
| BCS | B | 0.19% | |
| CSR | D | 0.15% | |
| EAD | B | 0.13% | |
| NBB | D | 0.12% |
CVY Underweight 413 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.25% | |
| BRK.A | B | -3.16% | |
| META | A | -2.06% | |
| XOM | A | -1.97% | |
| GOOGL | B | -1.79% | |
| UNH | B | -1.77% | |
| GOOG | B | -1.6% | |
| PG | D | -1.57% | |
| HD | A | -1.52% | |
| JNJ | D | -1.49% | |
| WMT | A | -1.33% | |
| AVGO | B | -1.33% | |
| ABBV | C | -1.32% | |
| KO | C | -1.07% | |
| CVX | B | -0.94% | |
| PEP | F | -0.9% | |
| CSCO | A | -0.82% | |
| COST | C | -0.81% | |
| IBM | A | -0.78% | |
| TMO | D | -0.76% | |
| ABT | C | -0.75% | |
| ORCL | A | -0.74% | |
| ACN | B | -0.73% | |
| QCOM | D | -0.73% | |
| TXN | C | -0.73% | |
| PM | D | -0.72% | |
| LIN | C | -0.72% | |
| VZ | C | -0.72% | |
| MRK | F | -0.71% | |
| DHR | D | -0.68% | |
| AMGN | D | -0.66% | |
| MCD | A | -0.66% | |
| NEE | C | -0.66% | |
| PFE | D | -0.63% | |
| CMCSA | B | -0.62% | |
| GS | B | -0.62% | |
| RTX | A | -0.61% | |
| LOW | C | -0.58% | |
| UNP | F | -0.57% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| HON | C | -0.52% | |
| MS | A | -0.5% | |
| ELV | F | -0.47% | |
| COP | D | -0.47% | |
| LMT | A | -0.47% | |
| DIS | D | -0.47% | |
| MU | D | -0.46% | |
| C | B | -0.45% | |
| MDT | C | -0.44% | |
| CB | A | -0.42% | |
| REGN | D | -0.42% | |
| DE | C | -0.41% | |
| AMT | D | -0.41% | |
| BMY | A | -0.4% | |
| GILD | A | -0.4% | |
| AXP | A | -0.39% | |
| INTC | D | -0.39% | |
| AMAT | C | -0.39% | |
| UPS | D | -0.38% | |
| SO | A | -0.38% | |
| MDLZ | D | -0.38% | |
| ADI | B | -0.37% | |
| BA | F | -0.37% | |
| TJX | D | -0.37% | |
| CI | D | -0.37% | |
| BKNG | B | -0.36% | |
| GE | B | -0.35% | |
| SPGI | C | -0.35% | |
| SCHW | D | -0.35% | |
| DUK | C | -0.34% | |
| PLD | D | -0.33% | |
| MO | D | -0.33% | |
| CEG | A | -0.31% | |
| MMC | D | -0.31% | |
| NKE | D | -0.31% | |
| FI | A | -0.31% | |
| SYK | C | -0.3% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| TMUS | A | -0.3% | |
| PYPL | A | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| SBUX | B | -0.28% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| GD | C | -0.28% | |
| BDX | C | -0.27% | |
| ADP | A | -0.27% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| CSX | D | -0.26% | |
| PGR | B | -0.26% | |
| BSX | A | -0.25% | |
| KLAC | B | -0.25% | |
| VRTX | D | -0.25% | |
| LRCX | D | -0.25% | |
| EMR | B | -0.24% | |
| NXPI | F | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| SHW | C | -0.23% | |
| BX | C | -0.23% | |
| CL | D | -0.23% | |
| FDX | F | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| ETN | B | -0.22% | |
| AEP | C | -0.21% | |
| WMB | A | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SLB | D | -0.2% | |
| GM | D | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WM | B | -0.2% | |
| WELL | C | -0.19% | |
| MAR | A | -0.19% | |
| MET | A | -0.19% | |
| MSI | A | -0.19% | |
| ZTS | C | -0.19% | |
| ORLY | A | -0.19% | |
| PCAR | D | -0.19% | |
| CCI | D | -0.19% | |
| FIS | A | -0.18% | |
| AIG | C | -0.18% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| MCK | F | -0.17% | |
| LHX | A | -0.17% | |
| PH | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KMI | A | -0.16% | |
| HUM | F | -0.15% | |
| CTSH | B | -0.15% | |
| CNC | F | -0.15% | |
| EXC | C | -0.15% | |
| XEL | C | -0.14% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| ED | C | -0.14% | |
| O | C | -0.14% | |
| GEV | A | -0.13% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| HIG | A | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| ROP | D | -0.12% | |
| OXY | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| BIIB | F | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| RSG | D | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| PSA | C | -0.11% | |
| ECL | C | -0.11% | |
| FANG | D | -0.11% | |
| WEC | B | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | B | -0.1% | |
| STT | A | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| PFG | A | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| K | B | -0.08% | |
| STX | C | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| PHM | C | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| BKR | B | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| WBD | F | -0.07% | |
| UAL | A | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| OTIS | A | -0.06% | |
| IRM | B | -0.06% | |
| NDAQ | C | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| MRNA | F | -0.05% | |
| LDOS | A | -0.05% | |
| RCL | B | -0.05% | |
| HSY | D | -0.05% | |
| SJM | D | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| EA | D | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CTRA | D | -0.04% | |
| VLTO | A | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | D | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| AR | C | -0.03% | |
| PINS | D | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | C | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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