CVY vs. JHML ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to John Hancock Multifactor Large Cap ETF (JHML)
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

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period CVY JHML
30 Days 4.51% 3.76%
60 Days 3.27% 4.93%
90 Days 4.27% 6.94%
12 Months 25.76% 31.31%
32 Overlapping Holdings
Symbol Grade Weight in CVY Weight in JHML Overlap
ADM D 0.87% 0.08% 0.08%
APA D 0.78% 0.02% 0.02%
BAC A 1.16% 0.47% 0.47%
BG F 0.89% 0.06% 0.06%
CF B 1.06% 0.08% 0.08%
CNH C 0.71% 0.01% 0.01%
CRBG B 1.04% 0.02% 0.02%
CVS D 0.91% 0.14% 0.14%
DINO D 0.88% 0.02% 0.02%
DVN F 0.85% 0.06% 0.06%
EG C 0.95% 0.07% 0.07%
EOG A 1.03% 0.21% 0.21%
EQH B 1.12% 0.08% 0.08%
EWBC A 0.83% 0.07% 0.07%
EXR D 0.91% 0.08% 0.08%
HAL C 0.93% 0.08% 0.08%
JPM A 1.1% 1.09% 1.09%
KR B 1.09% 0.26% 0.26%
LAMR D 0.9% 0.03% 0.03%
MPC D 0.92% 0.15% 0.15%
OHI C 1.07% 0.02% 0.02%
OVV B 1.0% 0.04% 0.04%
PAG B 0.31% 0.01% 0.01%
PSX C 0.96% 0.12% 0.12%
RPRX D 0.59% 0.02% 0.02%
SPG B 1.06% 0.11% 0.11%
SYF B 1.32% 0.17% 0.17%
T A 0.6% 0.25% 0.25%
UNM A 0.88% 0.05% 0.05%
VLO C 0.98% 0.24% 0.24%
VTRS A 1.08% 0.05% 0.05%
WFC A 1.31% 0.49% 0.49%
CVY Overweight 96 Positions Relative to JHML
Symbol Grade Weight
BBAR B 1.7%
ARLP A 1.39%
BSM B 1.13%
JPC A 1.1%
PDI C 1.06%
SLG B 1.04%
M D 1.0%
MPW F 1.0%
ECC D 1.0%
CIG C 1.0%
WES C 0.99%
MPLX A 0.96%
ET A 0.93%
AGNC D 0.92%
PBR C 0.9%
CIVI D 0.84%
GLP A 0.84%
CIB B 0.83%
TGNA B 0.82%
EPD A 0.82%
BP D 0.81%
UMC F 0.78%
VOYA B 0.78%
R B 0.77%
SPH B 0.77%
JXN C 0.77%
SLM A 0.76%
PAA B 0.75%
PDO C 0.75%
CTRE D 0.74%
AXS A 0.74%
ONB B 0.72%
MGY A 0.7%
SEE C 0.68%
WGO C 0.67%
HP B 0.67%
E F 0.67%
NOG A 0.67%
SUN B 0.67%
BC C 0.66%
MTG C 0.66%
AVT C 0.64%
BPOP B 0.63%
PBF D 0.62%
MUR D 0.57%
NSA D 0.57%
ACP C 0.55%
TTE F 0.54%
LEA D 0.54%
STNG F 0.5%
BBVA F 0.49%
DSL B 0.48%
XFLT A 0.48%
QFIN B 0.45%
OGN D 0.44%
HIW D 0.44%
GEL D 0.42%
VVR D 0.41%
OUT A 0.4%
HEES B 0.4%
PRDO B 0.39%
CATY B 0.39%
IBOC A 0.38%
CNO A 0.38%
HWC B 0.37%
BOKF B 0.37%
SLVM B 0.36%
BCH F 0.36%
KFY B 0.35%
AGRO D 0.35%
AKR B 0.35%
CMRE C 0.34%
LZB B 0.34%
SAH A 0.33%
RDN C 0.32%
OFG B 0.32%
FBP B 0.32%
GSL F 0.31%
NAVI C 0.31%
RES D 0.3%
OTTR C 0.3%
FFC D 0.29%
LYG F 0.26%
ING F 0.26%
BGB A 0.26%
DLY B 0.25%
EMD C 0.22%
NHI D 0.22%
BCS C 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 723 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.79%
MSFT F -3.67%
NVDA C -3.35%
AMZN C -2.69%
GOOGL C -1.88%
META D -1.79%
BRK.A B -1.04%
AVGO D -1.0%
LLY F -0.89%
UNH C -0.73%
XOM B -0.72%
V A -0.7%
TSLA B -0.68%
MA C -0.64%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
HD A -0.52%
COST B -0.49%
GOOG C -0.49%
ORCL B -0.43%
CVX A -0.41%
CSCO B -0.4%
CRM B -0.38%
CAT B -0.38%
ABBV D -0.38%
URI B -0.37%
MRK F -0.36%
IBM C -0.36%
CMCSA B -0.36%
NFLX A -0.36%
GS A -0.35%
ACN C -0.35%
VZ C -0.34%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
QCOM F -0.33%
PEP F -0.33%
AMAT F -0.32%
AMD F -0.31%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
INTU C -0.29%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
ADBE C -0.28%
AMGN D -0.28%
LIN D -0.28%
COP C -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
HON B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
DIS B -0.25%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
GILD C -0.24%
TJX A -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TMUS B -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
PCAR B -0.22%
MRVL B -0.22%
PM B -0.22%
LOW D -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
BSX B -0.21%
PRU A -0.21%
VRTX F -0.21%
VST B -0.21%
BMY B -0.21%
DE A -0.21%
CMG B -0.2%
JCI C -0.2%
SNPS B -0.2%
ADI D -0.2%
LRCX F -0.2%
PGR A -0.2%
KLAC D -0.2%
LMT D -0.2%
CTAS B -0.19%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
SO D -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
CDNS B -0.18%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
PANW C -0.17%
GM B -0.16%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
SBUX A -0.16%
ICE C -0.16%
EBAY D -0.16%
APO B -0.16%
EXC C -0.16%
USB A -0.16%
GD F -0.15%
PLD D -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
EA A -0.15%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
TDG D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
FANG D -0.15%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
ORLY B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
ROST C -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
ROK B -0.14%
BX A -0.14%
FCX D -0.14%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
DECK A -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
UPS C -0.13%
ROP B -0.13%
DOW F -0.13%
PYPL B -0.13%
A D -0.13%
BBY D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
AZO C -0.12%
KEYS A -0.12%
BKR B -0.12%
ADSK A -0.12%
OMC C -0.12%
CSL C -0.12%
GIS D -0.12%
FIS C -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
TTD B -0.12%
PPL B -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
CPRT A -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
GEV B -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
MTD D -0.11%
XYL D -0.1%
TTWO A -0.1%
LDOS C -0.1%
HUBB B -0.1%
IDXX F -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
EXPE B -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
BR A -0.1%
HPE B -0.1%
ULTA F -0.1%
CSGP D -0.09%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WDAY B -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
ES D -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
SQ B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
MKC D -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
JBL B -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
FNF B -0.08%
ZBRA B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
DASH A -0.08%
HUBS A -0.08%
BIIB F -0.08%
TRMB B -0.07%
AVY D -0.07%
IPG D -0.07%
SSNC B -0.07%
DLTR F -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
TPR B -0.07%
DELL C -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
DKS C -0.06%
EMN D -0.06%
ALNY D -0.06%
KHC F -0.06%
SWKS F -0.06%
VRSN F -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
DVA B -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
MUSA A -0.02%
CNM D -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
TPX B -0.02%
MRNA F -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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