CVY vs. SDVY ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SDVY
30 Days	2.36%	6.75%
60 Days	2.14%	7.90%
90 Days	3.14%	8.74%
12 Months	24.40%	36.25%

21 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SDVY	Overlap
BPOP	C	0.63%	0.96%	0.63%
CF	A	1.06%	1.03%	1.03%
CRBG	B	1.04%	1.09%	1.04%
DINO	D	0.88%	0.9%	0.88%
EG	C	0.95%	0.94%	0.94%
EQH	C	1.12%	1.12%	1.12%
EWBC	A	0.83%	1.24%	0.83%
FBP	C	0.32%	1.02%	0.32%
IBOC	B	0.38%	1.14%	0.38%
JXN	C	0.77%	1.18%	0.77%
LEA	F	0.54%	0.9%	0.54%
MGY	A	0.7%	1.03%	0.7%
MTG	C	0.66%	0.96%	0.66%
PRDO	B	0.39%	1.24%	0.39%
RDN	D	0.32%	0.97%	0.32%
SLM	A	0.76%	1.07%	0.76%
SLVM	B	0.36%	0.92%	0.36%
SYF	B	1.32%	1.27%	1.27%
UNM	A	0.88%	1.22%	0.88%
VOYA	B	0.78%	1.05%	0.78%
WGO	C	0.67%	1.02%	0.67%

CVY Overweight 107 Positions Relative to SDVY

Symbol	Grade	Weight
BBAR	C	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	A	1.06%
PDI	D	1.06%
SLG	B	1.04%
EOG	A	1.03%
M	F	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	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	C	0.9%
PBR	D	0.9%
BG	D	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	C	0.77%
PAA	B	0.75%
PDO	C	0.75%
CTRE	C	0.74%
AXS	A	0.74%
ONB	C	0.72%
CNH	C	0.71%
SEE	C	0.68%
HP	C	0.67%
E	F	0.67%
NOG	B	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	C	0.57%
ACP	C	0.55%
TTE	F	0.54%
STNG	F	0.5%
BBVA	D	0.49%
DSL	C	0.48%
XFLT	A	0.48%
QFIN	A	0.45%
OGN	F	0.44%
HIW	C	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	C	0.4%
CATY	B	0.39%
CNO	B	0.38%
HWC	B	0.37%
BOKF	B	0.37%
BCH	C	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	C	0.33%
OFG	B	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	D	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	A	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 SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SNA	A	-1.26%
ZION	B	-1.24%
SNV	C	-1.24%
GRMN	B	-1.23%
MLI	B	-1.23%
MATX	C	-1.22%
WTFC	A	-1.21%
CALM	A	-1.2%
WTTR	A	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
G	B	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
FIX	A	-1.14%
DELL	B	-1.13%
KTB	B	-1.13%
RHI	C	-1.13%
EME	A	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
BKE	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
IEX	C	-1.09%
EBC	B	-1.08%
CRC	A	-1.07%
FITB	B	-1.07%
ITT	A	-1.05%
SM	B	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
PHIN	A	-1.03%
GGG	B	-1.03%
RGA	A	-1.03%
WHD	B	-1.03%
BEN	C	-1.02%
BCC	B	-1.02%
EDR	A	-1.01%
UFPI	C	-0.99%
TOL	B	-0.99%
OMC	C	-0.99%
TEX	F	-0.98%
NTAP	C	-0.96%
EXPD	C	-0.95%
IPG	D	-0.93%
AGCO	D	-0.93%
AESI	B	-0.92%
SHOO	F	-0.92%
DKS	D	-0.91%
ESNT	F	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	D	-0.87%
WSM	C	-0.86%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	D	-0.83%
NSP	F	-0.83%
CCS	D	-0.82%
CRI	F	-0.79%