CVY vs. PSCU ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$25.08

Average Daily Volume

10,748

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$51.38

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	PSCU
30 Days	-1.67%	1.92%
60 Days	2.93%	0.31%
90 Days	7.21%	-0.42%
12 Months	26.35%	-4.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in PSCU	Overlap
	OTTR	A	0.31%	6.45%	0.31%

CVY Overweight 127 Positions Relative to PSCU

Symbol	Grade	Weight
ARLP	A	1.61%
BSM	A	1.25%
EOG	B	1.15%
PBF	B	1.13%
BG	B	1.13%
MPC	B	1.11%
VLO	B	1.1%
WFC	B	1.09%
DKS	B	1.09%
OVV	B	1.09%
BAC	B	1.08%
CRBG	A	1.06%
PDO	A	1.06%
SLG	A	1.05%
EQH	A	1.04%
CTRA	B	1.04%
PSX	D	1.03%
SYF	A	1.02%
JPC	A	1.02%
EWBC	A	1.01%
HIG	D	1.01%
AIG	A	1.01%
STNG	A	1.0%
WAL	B	0.99%
IRM	D	0.98%
CIG	A	0.97%
DINO	F	0.96%
CIB	B	0.96%
PK	D	0.95%
MOS	F	0.94%
CF	F	0.94%
SPG	D	0.93%
UAN	A	0.92%
ET	A	0.91%
MPLX	A	0.89%
CVS	F	0.88%
DSL	C	0.88%
PBR	A	0.88%
ABEV	D	0.86%
PAA	B	0.85%
JXN	A	0.82%
NOG	B	0.8%
LAMR	A	0.79%
EPD	B	0.78%
VALE	C	0.77%
WES	A	0.77%
STAG	D	0.77%
MGY	B	0.75%
MUR	B	0.75%
T	B	0.75%
RHP	D	0.74%
RGA	A	0.71%
TEF	A	0.71%
HP	F	0.7%
RDN	B	0.7%
SLM	B	0.7%
TX	B	0.7%
UNM	A	0.68%
VOYA	B	0.67%
MTG	B	0.67%
CPA	B	0.66%
EVV	B	0.66%
BPOP	A	0.66%
TGNA	C	0.65%
ONB	A	0.65%
CRC	D	0.65%
AXS	B	0.65%
OGN	A	0.65%
NXST	B	0.64%
PII	F	0.63%
UMC	C	0.63%
PTEN	F	0.63%
SNV	C	0.62%
SPH	C	0.61%
DLY	C	0.61%
WOR	C	0.6%
PAC	A	0.59%
GLP	A	0.59%
HSBC	A	0.59%
RPRX	C	0.57%
E	B	0.55%
GEL	A	0.55%
MAC	D	0.54%
NSA	C	0.51%
VVR	A	0.48%
TTE	B	0.48%
SUN	D	0.48%
SBRA	B	0.48%
IIPR	A	0.46%
SKT	C	0.42%
ACP	D	0.42%
EPR	C	0.41%
AL	A	0.4%
BGB	A	0.38%
ADM	C	0.38%
HFRO	D	0.38%
FFC	C	0.36%
RES	F	0.35%
BOKF	A	0.35%
BBVA	B	0.34%
HWC	A	0.34%
KFY	C	0.34%
OXM	A	0.33%
AVT	B	0.33%
NAVI	F	0.33%
FBP	A	0.33%
WAFD	B	0.33%
WIW	C	0.33%
DK	F	0.33%
SLVM	A	0.33%
ASC	A	0.32%
KOF	A	0.32%
PAG	D	0.32%
CNO	A	0.32%
DAC	A	0.32%
UE	A	0.31%
SAH	A	0.31%
R	A	0.31%
EMD	B	0.31%
RLJ	D	0.3%
LZB	F	0.3%
CATY	D	0.3%
ARDC	A	0.25%
ISD	C	0.24%
HIO	C	0.21%
EAD	A	0.2%
NBB	C	0.13%

CVY Underweight 33 Positions Relative to PSCU

Symbol	Grade	Weight
MSGS	B	-5.66%
MGEE	A	-5.15%
TRIP	C	-5.13%
CWT	A	-5.01%
AVA	A	-4.98%
CCOI	F	-4.94%
AWR	C	-4.7%
YELP	B	-4.66%
CPK	A	-4.31%
CARG	A	-3.59%
SATS	B	-3.53%
CNK	D	-3.39%
CWEN	B	-3.28%
CABO	F	-3.22%
SJW	D	-2.91%
TDS	B	-2.8%
NWN	A	-2.6%
LUMN	F	-2.23%
CARS	D	-1.9%
SSTK	F	-1.84%
SCHL	D	-1.73%
QNST	A	-1.62%
MSEX	D	-1.59%
UTL	A	-1.49%
THRY	A	-1.29%
TTGT	D	-1.28%
SHEN	F	-1.28%
CWEN	B	-1.28%
GOGO	B	-0.99%
AMCX	F	-0.63%
MCS	F	-0.61%
CNSL	B	-0.58%
ATNI	F	-0.36%