CVY vs. NZAC ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | NZAC |
|---|---|---|
| 30 Days | 4.51% | 0.97% |
| 60 Days | 3.27% | 0.81% |
| 90 Days | 4.27% | 2.64% |
| 12 Months | 25.76% | 25.98% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 1.16% | 0.44% | 0.44% | |
| BCH | F | 0.36% | 0.02% | 0.02% | |
| BCS | C | 0.21% | 0.04% | 0.04% | |
| EG | C | 0.95% | 0.03% | 0.03% | |
| EQH | B | 1.12% | 0.1% | 0.1% | |
| EXR | D | 0.91% | 0.04% | 0.04% | |
| JPM | A | 1.1% | 1.09% | 1.09% | |
| LYG | F | 0.26% | 0.01% | 0.01% | |
| QFIN | B | 0.45% | 0.01% | 0.01% | |
| RPRX | D | 0.59% | 0.02% | 0.02% | |
| SPG | B | 1.06% | 0.15% | 0.15% | |
| SYF | B | 1.32% | 0.09% | 0.09% | |
| T | A | 0.6% | 0.18% | 0.18% | |
| WFC | A | 1.31% | 0.25% | 0.25% |
CVY Overweight 114 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | 1.7% | |
| ARLP | A | 1.39% | |
| BSM | B | 1.13% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | B | 1.06% | |
| PDI | C | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| EOG | A | 1.03% | |
| M | D | 1.0% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| OVV | B | 1.0% | |
| CIG | C | 1.0% | |
| WES | C | 0.99% | |
| VLO | C | 0.98% | |
| MPLX | A | 0.96% | |
| PSX | C | 0.96% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| MPC | D | 0.92% | |
| AGNC | D | 0.92% | |
| CVS | D | 0.91% | |
| LAMR | D | 0.9% | |
| PBR | C | 0.9% | |
| BG | F | 0.89% | |
| UNM | A | 0.88% | |
| DINO | D | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| APA | D | 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% | |
| CNH | C | 0.71% | |
| 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% | |
| 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% | |
| 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% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| ING | F | 0.26% | |
| BGB | A | 0.26% | |
| DLY | B | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| 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 356 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | F | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| DOCU | A | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
