CVY vs. QQQJ ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

103,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	QQQJ
30 Days	3.04%	6.93%
60 Days	8.49%	13.69%
90 Days	6.64%	8.92%
12 Months	31.01%	25.62%

3 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in QQQJ	Overlap
APA	F	0.86%	0.59%	0.59%
RPRX	D	0.66%	0.82%	0.66%
VTRS	D	0.99%	0.89%	0.89%

CVY Overweight 125 Positions Relative to QQQJ

Symbol	Grade	Weight
MPW	C	1.37%
ARLP	A	1.31%
PDI	A	1.16%
BSM	B	1.13%
JPC	C	1.11%
CVS	D	1.09%
BBAR	B	1.09%
OHI	C	1.09%
ECC	A	1.08%
KR	C	1.08%
CF	A	1.05%
M	D	1.02%
SYF	A	1.02%
CRBG	B	1.01%
EXR	D	1.01%
CIG	C	1.01%
AGNC	B	1.01%
BAC	B	1.0%
EQH	B	1.0%
WES	B	1.0%
WFC	B	1.0%
SPG	A	1.0%
EG	A	1.0%
ADM	F	0.98%
UMC	D	0.97%
PSX	D	0.97%
BG	F	0.96%
SLG	C	0.96%
EOG	B	0.95%
JPM	C	0.95%
VLO	F	0.95%
LAMR	C	0.95%
MPC	D	0.95%
DINO	F	0.94%
PBR	B	0.93%
MPLX	B	0.91%
HAL	D	0.91%
BP	F	0.88%
OVV	D	0.88%
ET	A	0.87%
DVN	F	0.87%
CIVI	F	0.84%
CIB	D	0.82%
GLP	B	0.8%
PDO	A	0.8%
SPH	D	0.79%
EPD	A	0.78%
PAA	B	0.76%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
SUN	D	0.7%
JXN	A	0.7%
E	C	0.69%
R	C	0.69%
BC	C	0.69%
MTG	A	0.68%
AXS	A	0.68%
BPOP	D	0.67%
EWBC	B	0.67%
AVT	B	0.66%
STNG	B	0.66%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
NSA	D	0.64%
PBF	F	0.63%
T	B	0.62%
LEA	F	0.62%
HP	D	0.6%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
ACP	B	0.57%
TTE	B	0.57%
BBVA	C	0.55%
DSL	A	0.5%
HIW	C	0.48%
GEL	D	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
OUT	C	0.42%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
FFC	C	0.3%
ING	D	0.3%
LYG	C	0.29%
BGB	A	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	A	0.22%
ISD	A	0.21%
HIO	B	0.2%
ARDC	A	0.19%
BCS	B	0.19%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 94 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	B	-2.92%
APP	A	-2.46%
ALNY	C	-2.29%
EBAY	A	-2.03%
TSCO	A	-2.0%
AXON	A	-1.94%
FSLR	C	-1.77%
NTAP	D	-1.61%
WDC	C	-1.55%
ICLR	F	-1.53%
STX	C	-1.48%
TCOM	A	-1.47%
PTC	B	-1.42%
TER	C	-1.42%
CHKP	A	-1.41%
DKNG	C	-1.27%
STLD	C	-1.26%
UAL	A	-1.24%
JD	A	-1.24%
ZBRA	B	-1.23%
ALGN	D	-1.23%
ULTA	D	-1.23%
HOLX	D	-1.22%
VRSN	C	-1.21%
EXPE	B	-1.2%
SSNC	C	-1.18%
ZM	B	-1.18%
JBHT	D	-1.14%
ARGX	C	-1.12%
ENTG	D	-1.12%
MANH	A	-1.11%
SNY	C	-1.09%
PODD	C	-1.05%
UTHR	C	-1.03%
SWKS	F	-1.02%
ENPH	F	-1.01%
LNT	B	-1.01%
AKAM	D	-1.0%
TRMB	B	-0.98%
NDSN	C	-0.97%
BSY	D	-0.96%
BIDU	C	-0.96%
NTNX	C	-0.95%
GRAB	C	-0.95%
EVRG	C	-0.92%
POOL	D	-0.92%
CASY	D	-0.9%
LOGI	D	-0.88%
BMRN	F	-0.87%
FLEX	B	-0.86%
FFIV	B	-0.83%
JKHY	A	-0.83%
DOCU	A	-0.82%
INCY	B	-0.82%
CHRW	C	-0.82%
TTEK	A	-0.81%
TECH	D	-0.81%
OKTA	F	-0.78%
SAIA	D	-0.75%
BNTX	B	-0.75%
RIVN	F	-0.75%
NBIX	F	-0.75%
Z	C	-0.73%
NTES	B	-0.73%
LECO	D	-0.71%
WYNN	B	-0.7%
CHK	C	-0.7%
LKQ	F	-0.69%
BRKR	D	-0.69%
MEDP	F	-0.67%
WWD	C	-0.66%
NWSA	D	-0.65%
DOX	B	-0.65%
QRVO	F	-0.64%
CHDN	C	-0.64%
BGNE	A	-0.63%
MTCH	B	-0.63%
FOXA	B	-0.62%
LBRDK	C	-0.62%
ROKU	C	-0.61%
HSIC	D	-0.6%
FOX	B	-0.59%
OTEX	D	-0.58%
PCTY	C	-0.58%
CZR	B	-0.58%
NICE	D	-0.56%
LCID	F	-0.54%
RGEN	F	-0.53%
LSCC	D	-0.48%
JAZZ	F	-0.44%
ETSY	F	-0.43%
NWS	D	-0.34%
FIVE	D	-0.33%
ZG	C	-0.22%