CVY vs. SQLV ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | SQLV |
|---|---|---|
| 30 Days | 4.51% | 8.72% |
| 60 Days | 3.27% | 8.14% |
| 90 Days | 4.27% | 8.02% |
| 12 Months | 25.76% | 22.85% |
CVY Overweight 120 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | B | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | B | 1.06% | |
| SPG | B | 1.06% | |
| PDI | C | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | 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% | |
| EG | C | 0.95% | |
| 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% | |
| UNM | A | 0.88% | |
| DINO | D | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| APA | D | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | B | 0.77% | |
| JXN | C | 0.77% | |
| SLM | A | 0.76% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| CTRE | D | 0.74% | |
| AXS | A | 0.74% | |
| ONB | B | 0.72% | |
| CNH | C | 0.71% | |
| MGY | A | 0.7% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | B | 0.67% | |
| E | F | 0.67% | |
| NOG | A | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | B | 0.63% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| MUR | D | 0.57% | |
| NSA | D | 0.57% | |
| ACP | C | 0.55% | |
| TTE | F | 0.54% | |
| LEA | D | 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% | |
| CNO | A | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| BCH | F | 0.36% | |
| AGRO | D | 0.35% | |
| AKR | B | 0.35% | |
| CMRE | C | 0.34% | |
| LZB | B | 0.34% | |
| SAH | A | 0.33% | |
| RDN | C | 0.32% | |
| OFG | B | 0.32% | |
| FBP | B | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | C | 0.31% | |
| PAG | B | 0.31% | |
| 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 249 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.14% | |
| CALM | A | -0.94% | |
| VCTR | B | -0.87% | |
| CEIX | A | -0.86% | |
| PAYO | A | -0.86% | |
| CORT | B | -0.82% | |
| CAR | C | -0.81% | |
| IDCC | A | -0.78% | |
| EBC | B | -0.78% | |
| FDP | B | -0.76% | |
| BKE | B | -0.76% | |
| AX | A | -0.74% | |
| LRN | A | -0.74% | |
| DXC | B | -0.74% | |
| STRL | B | -0.73% | |
| BTU | B | -0.72% | |
| AGX | B | -0.71% | |
| APAM | B | -0.69% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| ALE | A | -0.67% | |
| HAFC | A | -0.67% | |
| PRG | C | -0.66% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| WHD | B | -0.63% | |
| WTTR | B | -0.63% | |
| NMIH | D | -0.6% | |
| POWL | C | -0.59% | |
| ANDE | D | -0.58% | |
| HUBG | A | -0.58% | |
| WTFC | A | -0.56% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| PFBC | B | -0.53% | |
| NTGR | B | -0.53% | |
| PRGS | A | -0.53% | |
| NVST | B | -0.53% | |
| WS | B | -0.53% | |
| INVA | D | -0.52% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| SCS | C | -0.51% | |
| NBN | B | -0.51% | |
| PBH | A | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| TEX | D | -0.5% | |
| ASO | F | -0.5% | |
| CNXN | C | -0.49% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.48% | |
| DK | C | -0.47% | |
| OSBC | A | -0.47% | |
| LMAT | A | -0.47% | |
| GIII | D | -0.46% | |
| INSW | F | -0.46% | |
| UNTY | B | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| ADUS | D | -0.45% | |
| IOSP | B | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| BELFB | C | -0.43% | |
| RLGT | A | -0.42% | |
| RNGR | B | -0.42% | |
| RMR | F | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| BHE | B | -0.41% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| DHIL | A | -0.41% | |
| IPGP | D | -0.4% | |
| PKBK | A | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| NTCT | C | -0.4% | |
| METC | C | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| YELP | C | -0.39% | |
| CPRX | C | -0.38% | |
| EBF | F | -0.38% | |
| LQDT | B | -0.38% | |
| WKC | D | -0.38% | |
| WU | D | -0.38% | |
| HCKT | B | -0.37% | |
| NPK | B | -0.37% | |
| BSIG | A | -0.36% | |
| TDC | D | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| DVAX | C | -0.36% | |
| ROCK | C | -0.36% | |
| REX | D | -0.35% | |
| ATKR | C | -0.35% | |
| ATEN | B | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| HSTM | B | -0.34% | |
| PLAB | C | -0.33% | |
| KFRC | D | -0.33% | |
| NX | C | -0.33% | |
| FOR | F | -0.33% | |
| DFIN | D | -0.33% | |
| ACIC | B | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | D | -0.33% | |
| TH | C | -0.33% | |
| CRI | D | -0.33% | |
| VREX | C | -0.31% | |
| IMXI | B | -0.31% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| MPX | B | -0.3% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.29% | |
| CASS | B | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| PLXS | B | -0.28% | |
| OMI | F | -0.28% | |
| HBB | F | -0.28% | |
| COLL | F | -0.28% | |
| ODP | F | -0.28% | |
| KRT | A | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| ACCO | C | -0.27% | |
| CRVL | A | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| WINA | B | -0.26% | |
| CLW | F | -0.26% | |
| NATR | C | -0.26% | |
| WRLD | C | -0.26% | |
| ZEUS | C | -0.25% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| GIC | D | -0.25% | |
| SIGA | F | -0.25% | |
| NVEC | C | -0.25% | |
| ASRT | F | -0.24% | |
| ANIP | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| ARCH | B | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| UTMD | F | -0.23% | |
| RGP | F | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| IIIN | C | -0.22% | |
| CCRN | F | -0.22% | |
| CNS | B | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| SSTK | F | -0.2% | |
| VRA | F | -0.2% | |
| UVE | B | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| MITK | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| OFLX | D | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| HSII | B | -0.17% | |
| STBA | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| NRC | F | -0.15% | |
| IRWD | F | -0.15% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HCI | C | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| SD | D | -0.14% | |
| BOX | B | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | F | -0.03% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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