CVY vs. SKOR ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$25.52

Average Daily Volume

10,405

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.30

Average Daily Volume

38,639

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SKOR
30 Days	-1.07%	0.00%
60 Days	3.87%	-0.61%
90 Days	9.23%	0.22%
12 Months	28.63%	4.02%

21 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SKOR	Overlap
AIG	A	1.04%	0.04%	0.04%
AL	C	0.41%	0.06%	0.06%
AVT	A	0.34%	0.07%	0.07%
AXS	A	0.66%	0.04%	0.04%
BAC	A	1.08%	0.0%	0.0%
BG	B	1.06%	0.08%	0.08%
CVS	F	0.72%	0.16%	0.16%
DINO	F	0.9%	0.08%	0.08%
EPD	B	0.75%	0.07%	0.07%
HP	F	0.66%	0.08%	0.08%
HSBC	A	0.63%	0.07%	0.07%
PAA	B	0.81%	0.19%	0.19%
RPRX	D	0.58%	0.14%	0.14%
SBRA	A	0.5%	0.07%	0.07%
SKT	C	0.42%	0.06%	0.06%
SPG	C	0.92%	0.22%	0.22%
SYF	B	1.08%	0.08%	0.08%
T	B	0.75%	0.12%	0.12%
VLO	D	1.05%	0.08%	0.08%
VOYA	B	0.69%	0.04%	0.04%
WFC	B	1.08%	0.07%	0.07%

CVY Overweight 107 Positions Relative to SKOR

Symbol	Grade	Weight
ARLP	B	1.73%
BSM	B	1.28%
EOG	B	1.14%
EQH	A	1.1%
DKS	B	1.1%
PDO	A	1.09%
OVV	B	1.08%
CRBG	A	1.07%
PBF	D	1.06%
JPC	A	1.06%
SLG	B	1.04%
EWBC	A	1.04%
MPC	D	1.02%
IRM	D	1.02%
CTRA	B	1.02%
WAL	B	1.0%
HIG	C	1.0%
STNG	A	1.0%
UAN	B	0.98%
CIB	C	0.97%
CIG	B	0.96%
CF	F	0.95%
MOS	F	0.93%
PSX	D	0.93%
PK	D	0.93%
DSL	A	0.9%
MPLX	A	0.9%
ABEV	D	0.89%
PBR	A	0.89%
ET	A	0.89%
JXN	A	0.86%
LAMR	B	0.82%
VALE	C	0.77%
STAG	D	0.76%
WES	A	0.75%
NOG	B	0.75%
RHP	D	0.74%
MUR	B	0.73%
MGY	B	0.73%
TEF	A	0.73%
RGA	A	0.72%
RDN	C	0.71%
TX	B	0.71%
SLM	B	0.71%
OGN	B	0.7%
MTG	C	0.7%
BPOP	A	0.69%
UNM	B	0.68%
PAC	A	0.67%
EVV	A	0.67%
ONB	A	0.67%
TGNA	D	0.66%
NXST	C	0.66%
UMC	D	0.64%
SNV	C	0.63%
CPA	D	0.63%
SPH	D	0.62%
DLY	A	0.62%
CRC	D	0.62%
WOR	D	0.61%
PII	F	0.6%
GLP	B	0.6%
PTEN	F	0.59%
GEL	A	0.54%
E	B	0.53%
NSA	D	0.52%
IIPR	B	0.51%
SUN	D	0.49%
VVR	A	0.48%
MAC	D	0.47%
TTE	B	0.47%
EPR	C	0.42%
ACP	A	0.42%
BGB	A	0.38%
HFRO	C	0.38%
FFC	C	0.37%
BOKF	A	0.36%
SAH	B	0.36%
SLVM	A	0.35%
R	A	0.35%
ADM	C	0.35%
HWC	B	0.35%
WIW	A	0.34%
KFY	D	0.34%
DAC	A	0.34%
FBP	A	0.34%
OXM	B	0.34%
WAFD	B	0.33%
CNO	B	0.33%
PAG	F	0.33%
ASC	A	0.33%
KOF	B	0.33%
EMD	C	0.32%
BBVA	B	0.32%
UE	B	0.32%
OTTR	B	0.32%
NAVI	F	0.31%
DK	D	0.3%
RES	F	0.29%
RLJ	D	0.29%
LZB	D	0.29%
CATY	D	0.29%
ISD	B	0.25%
ARDC	A	0.25%
HIO	D	0.21%
EAD	A	0.2%
NBB	D	0.13%

CVY Underweight 286 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	C	-0.32%
KMI	A	-0.28%
FOXA	B	-0.25%
AEE	B	-0.25%
PEP	B	-0.24%
LMT	A	-0.23%
NXPI	A	-0.21%
CHTR	F	-0.2%
GM	A	-0.2%
PHM	B	-0.2%
VRSN	F	-0.19%
NI	A	-0.19%
MAS	D	-0.19%
TPR	D	-0.19%
APD	C	-0.19%
TMO	D	-0.19%
NOC	B	-0.19%
CHD	A	-0.18%
ELV	A	-0.18%
CCI	D	-0.18%
JNJ	F	-0.18%
TD	F	-0.17%
DOW	C	-0.17%
GPN	F	-0.17%
WEC	B	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
DG	D	-0.16%
LII	D	-0.16%
ARW	B	-0.15%
ALL	B	-0.15%
ADI	A	-0.15%
XEL	C	-0.14%
CMCSA	F	-0.14%
TDY	D	-0.14%
CI	C	-0.14%
ALLY	B	-0.14%
OKE	B	-0.14%
GD	A	-0.14%
TMUS	C	-0.14%
WU	C	-0.13%
BWA	B	-0.13%
WM	A	-0.13%
GILD	F	-0.13%
AMT	D	-0.13%
JBHT	D	-0.12%
BRX	C	-0.12%
O	B	-0.12%
AMCR	A	-0.12%
CME	D	-0.12%
INTC	F	-0.12%
HUM	F	-0.12%
APH	A	-0.11%
AMGN	B	-0.11%
CM	D	-0.11%
SWK	F	-0.11%
BHP	D	-0.11%
ED	A	-0.11%
K	B	-0.11%
MKL	A	-0.11%
NVT	A	-0.11%
AMZN	A	-0.11%
ATHS	B	-0.11%
UNP	D	-0.11%
ARCC	A	-0.11%
BMO	D	-0.11%
DFS	C	-0.11%
LH	F	-0.11%
ORCL	D	-0.11%
VRSK	B	-0.1%
DLR	C	-0.1%
BMY	F	-0.1%
BIDU	C	-0.1%
WY	F	-0.1%
CNP	B	-0.1%
LNT	B	-0.1%
BKU	B	-0.1%
TRMB	D	-0.1%
CB	C	-0.1%
INTU	C	-0.1%
MO	A	-0.1%
COST	A	-0.1%
SO	A	-0.1%
GS	A	-0.1%
LHX	A	-0.1%
V	D	-0.1%
VNT	D	-0.09%
IBM	D	-0.09%
THG	A	-0.09%
SBUX	F	-0.09%
MET	C	-0.09%
DHR	C	-0.09%
CARR	A	-0.09%
FHN	B	-0.09%
DIS	D	-0.09%
DTE	A	-0.09%
BXP	F	-0.09%
CMA	B	-0.09%
AGR	B	-0.09%
CL	A	-0.09%
HST	D	-0.09%
MCK	A	-0.09%
ADBE	D	-0.09%
FLO	B	-0.09%
LAZ	D	-0.09%
MLM	D	-0.09%
BNS	D	-0.09%
AON	D	-0.09%
FITB	A	-0.09%
AAPL	B	-0.09%
KMB	B	-0.08%
BR	C	-0.08%
AFG	D	-0.08%
PSA	D	-0.08%
ADSK	D	-0.08%
AWH	F	-0.08%
QCOM	B	-0.08%
FAF	D	-0.08%
LEA	F	-0.08%
HBAN	A	-0.08%
BDX	F	-0.08%
EBAY	C	-0.08%
CSL	B	-0.08%
CMS	A	-0.08%
KLAC	B	-0.08%
ORI	A	-0.08%
H	D	-0.08%
UPS	F	-0.08%
TCN	A	-0.08%
CBOE	C	-0.08%
KO	A	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
EW	D	-0.08%
KEYS	D	-0.08%
KDP	A	-0.08%
NDAQ	B	-0.08%
WHR	F	-0.08%
ROP	D	-0.08%
BRO	C	-0.08%
WELL	A	-0.08%
TT	A	-0.08%
SPGI	C	-0.08%
GIS	B	-0.08%
NFG	A	-0.08%
ORLY	D	-0.08%
JEF	B	-0.08%
BLK	D	-0.08%
KEY	C	-0.08%
MMM	B	-0.08%
MU	B	-0.08%
DUK	A	-0.08%
GLPI	D	-0.08%
D	B	-0.08%
ABBV	D	-0.08%
C	B	-0.08%
ADP	C	-0.07%
EMR	D	-0.07%
KMPR	B	-0.07%
PLD	D	-0.07%
NTAP	B	-0.07%
DHI	D	-0.07%
PCG	B	-0.07%
PPG	D	-0.07%
DGX	B	-0.07%
CPT	B	-0.07%
WB	C	-0.07%
ALLE	D	-0.07%
BAX	F	-0.07%
CE	C	-0.07%
ITW	D	-0.07%
DOV	A	-0.07%
A	D	-0.07%
BKH	B	-0.07%
ESS	A	-0.07%
GSBD	A	-0.07%
PKG	D	-0.07%
FMC	C	-0.07%
NSC	D	-0.07%
TEL	C	-0.07%
MKC	B	-0.07%
USB	D	-0.07%
AWK	B	-0.07%
TXN	A	-0.07%
AMP	C	-0.07%
CUBE	D	-0.07%
HUBB	D	-0.07%
OTIS	D	-0.07%
CFG	A	-0.07%
MCO	C	-0.07%
STT	C	-0.07%
SRE	B	-0.07%
MDLZ	B	-0.07%
PEG	A	-0.07%
HPQ	D	-0.07%
AXP	B	-0.07%
BABA	B	-0.07%
ROK	F	-0.06%
REG	D	-0.06%
AEL	A	-0.06%
CPB	B	-0.06%
WAB	A	-0.06%
SCS	C	-0.06%
GL	F	-0.06%
BA	F	-0.06%
ECL	A	-0.06%
WPC	C	-0.06%
WTW	D	-0.06%
TFC	B	-0.06%
PG	A	-0.06%
NNN	A	-0.06%
SITC	C	-0.05%
DT	D	-0.05%
EFX	D	-0.05%
RY	A	-0.05%
BK	A	-0.05%
AER	A	-0.05%
DLTR	D	-0.05%
AZO	D	-0.05%
ZTS	D	-0.05%
PDM	B	-0.04%
KIM	C	-0.04%
STLD	D	-0.04%
HPP	F	-0.04%
KRG	B	-0.04%
FTV	D	-0.04%
RNR	D	-0.04%
AIZ	D	-0.04%
SJM	F	-0.04%
RPM	D	-0.04%
EA	D	-0.04%
ARE	D	-0.04%
CMI	B	-0.04%
PGR	A	-0.04%
HII	D	-0.04%
HIW	B	-0.04%
CSX	D	-0.04%
AFL	A	-0.04%
HON	D	-0.04%
ES	B	-0.04%
MCD	F	-0.04%
MSI	A	-0.04%
MAR	D	-0.04%
CSCO	F	-0.04%
KRC	D	-0.04%
SCHW	A	-0.04%
SHW	D	-0.04%
RSG	B	-0.04%
LOW	D	-0.04%
MSFT	D	-0.04%
DB	B	-0.04%
EIX	A	-0.04%
MA	D	-0.04%
AVGO	D	-0.04%
NEE	B	-0.04%
MS	A	-0.04%
FLS	A	-0.03%
SYK	D	-0.03%
GOOGL	A	-0.03%
FNF	B	-0.03%
HCA	D	-0.03%
PNC	B	-0.03%
VZ	D	-0.03%
PH	B	-0.02%
CTAS	A	-0.02%
AAP	D	-0.02%
BDN	B	-0.02%
MAA	B	-0.02%
EQR	A	-0.02%
PYPL	B	-0.02%
AVB	A	-0.02%
CLX	F	-0.02%
AVY	A	-0.02%
VTR	B	-0.02%
COF	B	-0.02%
AEP	A	-0.02%
MUFG	D	-0.02%
WMT	B	-0.02%
UNH	C	-0.02%
MMC	C	-0.01%
CP	D	-0.01%
JPM	B	-0.01%
EQIX	F	-0.0%
HD	D	-0.0%
OHI	B	-0.0%
PRU	B	-0.0%