CVY vs. SPEM ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$25.15

Average Daily Volume

10,796

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,514,663

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SPEM
30 Days	-1.57%	1.50%
60 Days	4.56%	2.38%
90 Days	6.34%	5.75%
12 Months	23.84%	10.87%

9 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SPEM	Overlap
ABEV	F	0.86%	0.14%	0.14%
CIB	C	0.96%	0.05%	0.05%
CIG	B	0.97%	0.11%	0.11%
DAC	A	0.32%	0.01%	0.01%
PAC	A	0.59%	0.08%	0.08%
PBR	A	0.88%	0.35%	0.35%
UMC	C	0.63%	0.27%	0.27%
VALE	D	0.77%	0.03%	0.03%
VALE	D	0.77%	0.52%	0.52%

CVY Overweight 120 Positions Relative to SPEM

Symbol	Grade	Weight
ARLP	A	1.61%
BSM	A	1.25%
EOG	A	1.15%
PBF	A	1.13%
BG	B	1.13%
MPC	B	1.11%
VLO	B	1.1%
WFC	A	1.09%
DKS	A	1.09%
OVV	A	1.09%
BAC	A	1.08%
CRBG	B	1.06%
PDO	A	1.06%
SLG	A	1.05%
EQH	A	1.04%
CTRA	A	1.04%
PSX	B	1.03%
SYF	A	1.02%
JPC	B	1.02%
EWBC	B	1.01%
HIG	D	1.01%
AIG	B	1.01%
STNG	A	1.0%
WAL	C	0.99%
IRM	B	0.98%
DINO	D	0.96%
PK	C	0.95%
MOS	F	0.94%
CF	C	0.94%
SPG	C	0.93%
UAN	A	0.92%
ET	A	0.91%
MPLX	A	0.89%
CVS	F	0.88%
DSL	C	0.88%
PAA	A	0.85%
JXN	A	0.82%
NOG	A	0.8%
LAMR	B	0.79%
EPD	A	0.78%
WES	A	0.77%
STAG	D	0.77%
MGY	A	0.75%
MUR	A	0.75%
T	C	0.75%
RHP	C	0.74%
RGA	A	0.71%
TEF	A	0.71%
HP	B	0.7%
RDN	C	0.7%
SLM	A	0.7%
TX	A	0.7%
UNM	C	0.68%
VOYA	D	0.67%
MTG	B	0.67%
CPA	D	0.66%
EVV	C	0.66%
BPOP	A	0.66%
TGNA	F	0.65%
ONB	B	0.65%
CRC	A	0.65%
AXS	D	0.65%
OGN	A	0.65%
NXST	D	0.64%
PII	F	0.63%
PTEN	F	0.63%
SNV	C	0.62%
SPH	C	0.61%
DLY	C	0.61%
WOR	C	0.6%
GLP	B	0.59%
HSBC	A	0.59%
RPRX	D	0.57%
E	A	0.55%
GEL	A	0.55%
MAC	C	0.54%
NSA	D	0.51%
VVR	A	0.48%
TTE	A	0.48%
SUN	C	0.48%
SBRA	C	0.48%
IIPR	B	0.46%
SKT	B	0.42%
ACP	D	0.42%
EPR	D	0.41%
AL	A	0.4%
BGB	A	0.38%
ADM	B	0.38%
HFRO	C	0.38%
FFC	C	0.36%
RES	D	0.35%
BOKF	A	0.35%
BBVA	A	0.34%
HWC	A	0.34%
KFY	D	0.34%
OXM	A	0.33%
AVT	A	0.33%
NAVI	F	0.33%
FBP	A	0.33%
WAFD	B	0.33%
WIW	B	0.33%
DK	B	0.33%
SLVM	A	0.33%
ASC	A	0.32%
KOF	B	0.32%
PAG	B	0.32%
CNO	C	0.32%
UE	C	0.31%
SAH	B	0.31%
R	A	0.31%
OTTR	C	0.31%
EMD	C	0.31%
RLJ	D	0.3%
LZB	D	0.3%
CATY	F	0.3%
ARDC	A	0.25%
ISD	C	0.24%
HIO	C	0.21%
EAD	C	0.2%
NBB	D	0.13%

CVY Underweight 111 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	C	-1.6%
HDB	B	-1.23%
PDD	B	-0.91%
IBN	A	-0.88%
INFY	F	-0.73%
ITUB	C	-0.42%
BIDU	D	-0.33%
TCOM	A	-0.3%
NU	C	-0.3%
BBD	D	-0.21%
CHT	D	-0.21%
LI	F	-0.2%
YUMC	D	-0.19%
RDY	B	-0.17%
BAP	C	-0.16%
SCCO	A	-0.14%
WIT	C	-0.14%
ZTO	B	-0.12%
BEKE	B	-0.11%
EBR	D	-0.11%
BGNE	D	-0.1%
BVN	A	-0.09%
GGB	D	-0.09%
ERJ	A	-0.09%
TME	A	-0.08%
NIO	F	-0.07%
XP	F	-0.07%
ASAI	D	-0.07%
VIPS	D	-0.06%
BZ	A	-0.06%
ENIC	C	-0.06%
YMM	A	-0.06%
TAL	B	-0.06%
STNE	C	-0.05%
SUZ	D	-0.05%
CSAN	D	-0.05%
XPEV	F	-0.05%
SBSW	C	-0.05%
SID	F	-0.04%
BRFS	A	-0.04%
LEGN	F	-0.04%
MMYT	B	-0.04%
MNSO	A	-0.03%
VIST	A	-0.03%
SIMO	C	-0.03%
PAGS	C	-0.03%
BILI	B	-0.03%
GOTU	C	-0.02%
ATHM	D	-0.02%
RLX	B	-0.02%
YY	B	-0.02%
DQ	F	-0.02%
IQ	A	-0.02%
GRIN	B	-0.02%
SBLK	A	-0.02%
BAK	C	-0.02%
QFIN	A	-0.02%
BCH	A	-0.02%
WB	D	-0.01%
GRIN	B	-0.01%
RNW	F	-0.01%
CSAN	D	-0.01%
EH	B	-0.01%
HIMX	F	-0.01%
HEPS	D	-0.01%
GDS	D	-0.01%
TNP	A	-0.01%
SB	A	-0.01%
MOMO	D	-0.01%
JKS	D	-0.01%
VTEX	C	-0.01%
BWMX	B	-0.01%
YNDX	C	-0.0%
GPI	A	-0.0%
CNTB	C	-0.0%
CMCO	C	-0.0%
ZENV	A	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
TROO	F	-0.0%
NIU	B	-0.0%
YI	F	-0.0%
SOL	F	-0.0%
IMAB	C	-0.0%
BTBT	F	-0.0%
TUYA	D	-0.0%
NEGG	F	-0.0%
DAO	F	-0.0%
DADA	F	-0.0%
CAN	F	-0.0%
DDL	D	-0.0%
CINT	F	-0.0%
VNET	F	-0.0%
LX	D	-0.0%
XNET	B	-0.0%
SOHU	A	-0.0%
API	D	-0.0%
HUYA	B	-0.0%
CBAT	B	-0.0%
CBD	F	-0.0%
DSX	C	-0.0%
NEXA	A	-0.0%
FINV	B	-0.0%
FANH	F	-0.0%
ZH	D	-0.0%
NOAH	B	-0.0%
RERE	B	-0.0%
AFYA	D	-0.0%
BLTE	C	-0.0%
TIGR	D	-0.0%
YALA	D	-0.0%