CVY vs. SDVD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SDVD
30 Days	4.51%	8.27%
60 Days	3.27%	7.79%
90 Days	4.27%	8.95%
12 Months	25.76%	34.20%

21 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SDVD	Overlap
BPOP	B	0.63%	0.95%	0.63%
CF	B	1.06%	1.08%	1.06%
CRBG	B	1.04%	1.1%	1.04%
DINO	D	0.88%	0.91%	0.88%
EG	C	0.95%	0.96%	0.95%
EQH	B	1.12%	1.1%	1.1%
EWBC	A	0.83%	1.27%	0.83%
FBP	B	0.32%	0.99%	0.32%
IBOC	A	0.38%	1.13%	0.38%
JXN	C	0.77%	1.07%	0.77%
LEA	D	0.54%	0.86%	0.54%
MGY	A	0.7%	1.06%	0.7%
MTG	C	0.66%	0.96%	0.66%
PRDO	B	0.39%	1.17%	0.39%
RDN	C	0.32%	0.95%	0.32%
SLM	A	0.76%	1.08%	0.76%
SLVM	B	0.36%	1.01%	0.36%
SYF	B	1.32%	1.26%	1.26%
UNM	A	0.88%	1.26%	0.88%
VOYA	B	0.78%	1.04%	0.78%
WGO	C	0.67%	0.96%	0.67%

CVY Overweight 107 Positions Relative to SDVD

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
SPG	B	1.06%
PDI	C	1.06%
SLG	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%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	0.9%
PBR	C	0.9%
BG	F	0.89%
ADM	D	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
R	B	0.77%
SPH	B	0.77%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
SEE	C	0.68%
HP	B	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
AVT	C	0.64%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
STNG	F	0.5%
BBVA	F	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
CATY	B	0.39%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
BCH	F	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%
OFG	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%
LYG	F	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	B	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	C	0.21%
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 73 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.55%
SNA	A	-1.26%
CALM	A	-1.26%
FIX	A	-1.24%
WTTR	B	-1.23%
SNV	B	-1.22%
ZION	B	-1.22%
MLI	C	-1.22%
STLD	B	-1.21%
WTFC	A	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
WSM	B	-1.17%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.15%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
KTB	B	-1.11%
CMA	A	-1.11%
CMC	B	-1.11%
CINF	A	-1.11%
LECO	B	-1.1%
CRC	B	-1.1%
OZK	B	-1.1%
CFG	B	-1.1%
RHI	B	-1.09%
RL	B	-1.09%
MATX	C	-1.09%
OC	A	-1.09%
FITB	A	-1.07%
BKE	B	-1.07%
EBC	B	-1.07%
AFG	A	-1.06%
IEX	B	-1.06%
SM	B	-1.06%
ITT	A	-1.05%
EDR	A	-1.05%
GGG	B	-1.04%
J	F	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
NTAP	C	-1.01%
TEX	D	-0.99%
BCC	B	-0.99%
LSTR	D	-0.99%
TOL	B	-0.99%
OMC	C	-0.97%
UFPI	B	-0.97%
AGCO	D	-0.96%
EXPD	D	-0.95%
AESI	B	-0.92%
IPG	D	-0.91%
DKS	C	-0.91%
PHM	D	-0.89%
KBH	D	-0.88%
WLK	D	-0.88%
ESNT	D	-0.87%
SHOO	D	-0.87%
MTH	D	-0.86%
AOS	F	-0.86%
IBP	D	-0.86%
WMS	D	-0.83%
CCS	D	-0.82%
AMKR	D	-0.81%
VSH	D	-0.81%
NSP	D	-0.79%
CRI	D	-0.76%