CVY vs. SLX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Market Vectors Steel Index ETF Fund (SLX)
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

$25.92

Average Daily Volume

8,993

Number of Holdings *

128

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.75

Average Daily Volume

12,462

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CVY SLX
30 Days 4.65% 2.97%
60 Days 1.43% 1.18%
90 Days 8.72% 4.76%
12 Months 29.57% 27.31%
2 Overlapping Holdings
Symbol Grade Weight in CVY Weight in SLX Overlap
TX A 0.69% 4.59% 0.69%
VALE C 0.77% 7.95% 0.77%
CVY Overweight 126 Positions Relative to SLX
Symbol Grade Weight
ARLP C 1.68%
BSM B 1.23%
CRBG B 1.16%
STNG B 1.11%
EQH A 1.11%
EOG C 1.09%
SLG B 1.09%
BAC A 1.09%
DKS D 1.08%
WFC A 1.08%
WAL B 1.06%
PDO A 1.05%
EWBC B 1.04%
JPC A 1.04%
AIG A 1.04%
SYF B 1.04%
OVV D 1.03%
BG B 1.03%
IRM C 1.03%
CIB B 1.02%
CTRA B 1.02%
VLO D 1.02%
CIG C 0.99%
HIG B 0.99%
UAN C 0.96%
SPG D 0.95%
MPC D 0.95%
PBF F 0.95%
PSX D 0.93%
DINO D 0.92%
JXN B 0.91%
PK D 0.91%
MOS F 0.9%
DSL A 0.89%
CF F 0.88%
ET A 0.88%
ABEV F 0.87%
MPLX A 0.84%
PBR A 0.82%
LAMR A 0.82%
PAA B 0.79%
WES A 0.79%
OGN B 0.78%
STAG D 0.77%
RGA A 0.76%
EPD B 0.75%
NOG C 0.73%
T B 0.73%
MGY B 0.73%
RDN C 0.72%
AXS A 0.71%
TEF C 0.71%
RHP D 0.71%
CPA C 0.7%
TGNA B 0.7%
BPOP A 0.7%
MTG B 0.69%
CVS F 0.69%
VOYA B 0.69%
MUR D 0.69%
SLM B 0.68%
SNV A 0.68%
NXST B 0.68%
ONB A 0.68%
UMC C 0.67%
UNM B 0.67%
PAC B 0.67%
EVV A 0.66%
HP F 0.64%
HSBC C 0.62%
DLY A 0.62%
WOR D 0.61%
PII F 0.6%
PTEN D 0.6%
CRC F 0.57%
GEL B 0.57%
RPRX F 0.57%
SPH D 0.56%
MAC D 0.54%
GLP C 0.54%
E B 0.53%
NSA C 0.53%
IIPR C 0.52%
SBRA B 0.5%
TTE A 0.47%
VVR A 0.47%
SUN D 0.45%
ASC A 0.44%
EPR C 0.43%
ACP A 0.43%
SKT D 0.41%
AL C 0.4%
BGB A 0.38%
SLVM C 0.38%
AVT A 0.37%
DAC B 0.37%
FFC C 0.37%
SAH B 0.37%
ADM C 0.36%
HWC B 0.36%
BOKF A 0.36%
HFRO D 0.36%
WAFD B 0.35%
FBP A 0.35%
KFY C 0.35%
R A 0.35%
CNO A 0.34%
KOF B 0.33%
BBVA D 0.33%
OTTR B 0.33%
OXM B 0.33%
WIW A 0.33%
PAG B 0.33%
UE B 0.32%
CATY C 0.31%
NAVI F 0.31%
DK D 0.31%
LZB C 0.31%
EMD B 0.31%
RES F 0.3%
ARDC A 0.26%
RLJ F 0.26%
ISD C 0.24%
HIO D 0.2%
EAD A 0.19%
NBB D 0.13%
CVY Underweight 23 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.87%
CRS B -7.02%
NUE D -5.92%
ATI B -5.28%
HCC C -5.0%
GGB C -4.71%
STLD D -4.67%
MT F -4.61%
CMC B -4.58%
RS D -4.35%
PKX F -4.34%
TS D -4.3%
X D -4.17%
CLF D -3.83%
SID F -3.74%
ROCK D -2.27%
WS F -1.7%
RDUS F -1.03%
USAP B -0.91%
SXC D -0.87%
ASTL D -0.8%
RYI F -0.74%
ZEUS F -0.59%
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