CVY vs. KBE ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR S&P Bank ETF (KBE)

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

$27.16

Average Daily Volume

6,904

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.76

Average Daily Volume

1,805,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	KBE
30 Days	4.96%	16.78%
60 Days	4.67%	20.00%
90 Days	4.46%	19.54%
12 Months	26.27%	63.38%

17 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in KBE	Overlap
BAC	A	1.16%	1.22%	1.16%
BOKF	B	0.37%	0.94%	0.37%
BPOP	B	0.63%	0.99%	0.63%
CATY	B	0.39%	0.97%	0.39%
CRBG	B	1.04%	1.14%	1.04%
EQH	B	1.12%	1.19%	1.12%
EWBC	B	0.83%	1.32%	0.83%
FBP	B	0.32%	1.04%	0.32%
HWC	B	0.37%	1.17%	0.37%
IBOC	B	0.38%	0.89%	0.38%
JPM	B	1.1%	1.21%	1.1%
JXN	B	0.77%	1.22%	0.77%
MTG	B	0.66%	0.99%	0.66%
ONB	B	0.72%	1.14%	0.72%
RDN	C	0.32%	0.98%	0.32%
VOYA	B	0.78%	1.1%	0.78%
WFC	A	1.31%	1.42%	1.31%

CVY Overweight 111 Positions Relative to KBE

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	B	1.39%
SYF	A	1.32%
BSM	B	1.13%
JPC	A	1.1%
KR	A	1.09%
VTRS	B	1.08%
OHI	D	1.07%
CF	B	1.06%
SPG	C	1.06%
PDI	D	1.06%
SLG	B	1.04%
EOG	C	1.03%
M	D	1.0%
MPW	F	1.0%
ECC	F	1.0%
OVV	C	1.0%
CIG	C	1.0%
WES	B	0.99%
VLO	C	0.98%
MPLX	B	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	B	0.93%
HAL	C	0.93%
MPC	F	0.92%
AGNC	D	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	C	0.9%
PBR	C	0.9%
BG	F	0.89%
UNM	A	0.88%
DINO	F	0.88%
ADM	F	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
TGNA	B	0.82%
EPD	B	0.82%
BP	F	0.81%
UMC	F	0.78%
APA	F	0.78%
R	B	0.77%
SPH	B	0.77%
SLM	B	0.76%
PAA	B	0.75%
PDO	D	0.75%
CTRE	D	0.74%
AXS	A	0.74%
CNH	A	0.71%
MGY	B	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	C	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	C	0.67%
BC	C	0.66%
AVT	C	0.64%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	F	0.57%
NSA	C	0.57%
ACP	A	0.55%
TTE	F	0.54%
LEA	F	0.54%
STNG	F	0.5%
BBVA	D	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	F	0.44%
HIW	D	0.44%
GEL	F	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
PRDO	B	0.39%
CNO	A	0.38%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	A	0.35%
CMRE	D	0.34%
LZB	B	0.34%
SAH	B	0.33%
OFG	B	0.32%
GSL	F	0.31%
NAVI	C	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	B	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	B	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 76 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.45%
WBS	B	-1.37%
PNFP	B	-1.32%
FHN	B	-1.3%
MTB	B	-1.29%
ZION	B	-1.29%
GBCI	B	-1.29%
AX	B	-1.28%
CFR	B	-1.28%
SNV	B	-1.27%
COLB	B	-1.27%
WTFC	B	-1.27%
ASB	B	-1.26%
NTRS	A	-1.25%
HBAN	B	-1.25%
TCBI	B	-1.24%
KEY	A	-1.21%
C	A	-1.21%
BOH	B	-1.21%
RF	B	-1.21%
FCNCA	B	-1.21%
VLY	B	-1.21%
CADE	B	-1.2%
CMA	A	-1.2%
FNB	B	-1.19%
FULT	B	-1.19%
CFG	B	-1.18%
CBSH	B	-1.18%
PNC	A	-1.18%
UMBF	B	-1.17%
OZK	B	-1.17%
BKU	B	-1.16%
BK	A	-1.16%
USB	A	-1.15%
PB	B	-1.15%
HOMB	B	-1.15%
TBBK	B	-1.14%
ABCB	B	-1.14%
UBSI	B	-1.14%
SSB	B	-1.13%
FITB	B	-1.13%
TFC	B	-1.13%
BANC	B	-1.13%
FFIN	B	-1.13%
FIBK	B	-1.1%
WAL	B	-1.1%
COOP	B	-1.04%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	B	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
WD	C	-0.99%
INDB	B	-0.97%
NMIH	C	-0.93%
UCB	B	-0.91%
SFBS	B	-0.9%
PFSI	C	-0.9%
ESNT	D	-0.89%
FHB	B	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	A	-0.79%
PPBI	B	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	B	-0.72%
RKT	F	-0.69%
SFNC	B	-0.64%
TRMK	B	-0.61%
FFBC	B	-0.61%
HTH	B	-0.58%
FRME	B	-0.56%
LKFN	B	-0.45%
WSBC	B	-0.44%