CVY vs. PSCD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$111.05

Average Daily Volume

830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	PSCD
30 Days	0.52%	4.20%
60 Days	1.08%	1.29%
90 Days	5.03%	10.23%
12 Months	23.73%	31.68%

4 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in PSCD	Overlap
LZB	C	0.35%	1.04%	0.35%
PRDO	D	0.33%	0.82%	0.33%
SAH	D	0.31%	0.48%	0.31%
WGO	D	0.65%	0.97%	0.65%

CVY Overweight 124 Positions Relative to PSCD

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	B	1.28%
BBAR	D	1.25%
BSM	D	1.12%
PDI	B	1.12%
JPC	C	1.12%
OHI	C	1.09%
ECC	C	1.07%
KR	B	1.05%
SYF	C	1.03%
AGNC	B	1.02%
EXR	C	1.01%
BAC	D	1.01%
WES	D	1.01%
ADM	D	1.01%
CIG	B	1.0%
SLG	C	1.0%
WFC	D	1.0%
CVS	D	1.0%
EG	B	1.0%
CF	B	1.0%
EQH	C	1.0%
SPG	B	0.99%
M	F	0.99%
DINO	F	0.98%
EOG	D	0.98%
BG	F	0.98%
PSX	F	0.97%
UMC	B	0.97%
VTRS	D	0.97%
CRBG	C	0.96%
MPC	F	0.96%
VLO	F	0.95%
LAMR	B	0.95%
JPM	D	0.95%
PBR	D	0.93%
HAL	F	0.93%
OVV	F	0.93%
BP	F	0.92%
DVN	F	0.91%
CIVI	F	0.9%
MPLX	B	0.9%
ET	C	0.88%
APA	F	0.88%
CIB	D	0.84%
PDO	A	0.79%
GLP	C	0.78%
PAA	D	0.78%
EPD	C	0.78%
SPH	D	0.77%
VOYA	B	0.74%
CTRE	C	0.74%
E	D	0.73%
TGNA	C	0.71%
CNH	C	0.71%
UNM	B	0.7%
JXN	B	0.7%
SUN	D	0.69%
BC	C	0.69%
SLM	C	0.69%
R	C	0.69%
MTG	B	0.68%
MGY	D	0.68%
EWBC	C	0.67%
BPOP	C	0.67%
AXS	B	0.67%
SEE	C	0.67%
NSA	C	0.65%
HP	F	0.65%
ONB	D	0.65%
PBF	F	0.65%
T	B	0.64%
AVT	B	0.64%
RPRX	C	0.64%
STNG	D	0.63%
LEA	D	0.62%
NOG	F	0.62%
MUR	F	0.62%
TTE	D	0.61%
OGN	D	0.58%
BBVA	C	0.55%
ACP	B	0.55%
DSL	B	0.5%
XFLT	D	0.48%
GEL	D	0.47%
HIW	C	0.47%
VVR	F	0.44%
OUT	B	0.41%
BCH	B	0.39%
QFIN	A	0.38%
SLVM	C	0.37%
RES	D	0.35%
KFY	C	0.35%
CNO	C	0.35%
CMRE	C	0.35%
AGRO	C	0.35%
HEES	D	0.34%
BOKF	C	0.34%
HWC	D	0.33%
NAVI	D	0.33%
RDN	D	0.33%
AKR	B	0.33%
OFG	C	0.33%
CATY	C	0.33%
IBOC	D	0.33%
PAG	D	0.32%
GSL	D	0.32%
FBP	C	0.32%
ASC	D	0.31%
ING	C	0.31%
OTTR	F	0.3%
FFC	B	0.3%
LYG	B	0.28%
BGB	B	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	B	0.22%
ISD	A	0.21%
BCS	B	0.2%
HIO	B	0.19%
ARDC	B	0.18%
CSR	D	0.16%
EAD	A	0.13%
NBB	C	0.12%

CVY Underweight 77 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-4.14%
VFC	B	-3.45%
IBP	C	-3.15%
BOOT	B	-2.86%
GPI	B	-2.84%
MHO	B	-2.64%
ABG	D	-2.54%
ASO	D	-2.5%
SIG	C	-2.38%
TPH	C	-2.38%
SHAK	C	-2.26%
KTB	B	-2.19%
AEO	D	-2.11%
FTDR	B	-2.11%
EAT	C	-1.91%
CVCO	B	-1.9%
LRN	B	-1.9%
SHOO	B	-1.83%
DORM	C	-1.8%
PATK	C	-1.73%
LCII	C	-1.72%
PENN	D	-1.68%
CCS	C	-1.63%
NWL	C	-1.59%
ATGE	C	-1.58%
AAP	F	-1.37%
HBI	A	-1.37%
LGIH	D	-1.36%
FL	F	-1.3%
PHIN	C	-1.28%
VSTO	C	-1.28%
URBN	F	-1.17%
KSS	D	-1.16%
STRA	F	-1.14%
GRBK	B	-1.13%
VSCO	C	-1.12%
CAKE	B	-1.02%
FOXF	F	-1.0%
LEG	D	-0.99%
PZZA	D	-0.92%
SONO	F	-0.87%
THRM	F	-0.86%
MODG	F	-0.85%
BLMN	F	-0.81%
WOR	F	-0.79%
SBH	B	-0.78%
BKE	B	-0.73%
GIII	D	-0.71%
OXM	F	-0.71%
DAN	D	-0.71%
WWW	A	-0.69%
SABR	C	-0.69%
CAL	F	-0.62%
PLAY	D	-0.58%
MCRI	B	-0.56%
CBRL	D	-0.52%
XPEL	D	-0.51%
ODP	F	-0.51%
JACK	F	-0.48%
EYE	F	-0.47%
MNRO	C	-0.45%
SCVL	C	-0.45%
BJRI	D	-0.43%
RGR	F	-0.41%
ETH	D	-0.41%
AXL	F	-0.4%
HZO	C	-0.4%
GDEN	D	-0.38%
SMP	D	-0.36%
CHUY	C	-0.36%
MCW	F	-0.34%
LESL	F	-0.3%
GES	F	-0.29%
DIN	D	-0.26%
HVT	F	-0.21%
MOV	F	-0.17%
DBI	F	-0.16%