CVY vs. MEM ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Matthews Emerging Markets Equity Active ETF (MEM)
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
$26.79
Average Daily Volume
6,617
128
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
6,713
18
Performance
| Period | CVY | MEM |
|---|---|---|
| 30 Days | 1.63% | -3.94% |
| 60 Days | 1.35% | 2.15% |
| 90 Days | 3.81% | 4.78% |
| 12 Months | 23.60% | 18.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in MEM | Overlap | |
|---|---|---|---|---|---|
| PBR | C | 0.9% | 0.55% | 0.55% |
CVY Overweight 127 Positions Relative to MEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | B | 1.12% | |
| JPM | B | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| 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% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| OVV | B | 1.0% | |
| CIG | A | 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 | C | 0.92% | |
| AGNC | C | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | D | 0.9% | |
| BG | D | 0.89% | |
| UNM | A | 0.88% | |
| DINO | D | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| CIVI | F | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | F | 0.81% | |
| UMC | F | 0.78% | |
| APA | F | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | D | 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 | B | 0.72% | |
| CNH | C | 0.71% | |
| MGY | A | 0.7% | |
| SEE | D | 0.68% | |
| WGO | D | 0.67% | |
| HP | C | 0.67% | |
| E | F | 0.67% | |
| NOG | A | 0.67% | |
| SUN | C | 0.67% | |
| BC | F | 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 | A | 0.55% | |
| TTE | F | 0.54% | |
| LEA | F | 0.54% | |
| STNG | D | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | C | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | A | 0.45% | |
| OGN | F | 0.44% | |
| HIW | D | 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% | |
| AKR | A | 0.35% | |
| CMRE | B | 0.34% | |
| LZB | B | 0.34% | |
| SAH | B | 0.33% | |
| RDN | D | 0.32% | |
| OFG | B | 0.32% | |
| FBP | B | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | F | 0.31% | |
| PAG | C | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | C | 0.26% | |
| ING | D | 0.26% | |
| BGB | A | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | A | 0.21% | |
| ASC | D | 0.2% | |
| ISD | C | 0.2% | |
| ARDC | A | 0.19% | |
| HIO | C | 0.19% | |
| CSR | B | 0.15% | |
| EAD | C | 0.12% | |
| NBB | D | 0.11% |
CVY: Top Represented Industries & Keywords
MEM: Top Represented Industries & Keywords
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