CVY vs. TDIV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$25.27

Average Daily Volume

10,657

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

89,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	TDIV
30 Days	-1.54%	-2.34%
60 Days	4.52%	-2.86%
90 Days	8.05%	3.37%
12 Months	29.74%	33.49%

4 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in TDIV	Overlap
AVT	A	0.33%	0.19%	0.19%
T	C	0.75%	1.99%	0.75%
TEF	A	0.71%	0.15%	0.15%
UMC	C	0.63%	0.12%	0.12%

CVY Overweight 124 Positions Relative to TDIV

Symbol	Grade	Weight
ARLP	A	1.61%
BSM	B	1.25%
EOG	B	1.15%
PBF	C	1.13%
BG	C	1.13%
MPC	D	1.11%
VLO	C	1.1%
WFC	B	1.09%
DKS	B	1.09%
OVV	B	1.09%
BAC	B	1.08%
CRBG	A	1.06%
PDO	A	1.06%
SLG	B	1.05%
EQH	A	1.04%
CTRA	A	1.04%
PSX	D	1.03%
SYF	A	1.02%
JPC	A	1.02%
EWBC	A	1.01%
HIG	D	1.01%
AIG	A	1.01%
STNG	A	1.0%
WAL	C	0.99%
IRM	D	0.98%
CIG	A	0.97%
DINO	F	0.96%
CIB	C	0.96%
PK	D	0.95%
MOS	F	0.94%
CF	F	0.94%
SPG	D	0.93%
UAN	B	0.92%
ET	A	0.91%
MPLX	A	0.89%
CVS	F	0.88%
DSL	A	0.88%
PBR	B	0.88%
ABEV	D	0.86%
PAA	B	0.85%
JXN	A	0.82%
NOG	B	0.8%
LAMR	B	0.79%
EPD	C	0.78%
VALE	D	0.77%
WES	A	0.77%
STAG	D	0.77%
MGY	B	0.75%
MUR	C	0.75%
RHP	D	0.74%
RGA	A	0.71%
HP	F	0.7%
RDN	C	0.7%
SLM	A	0.7%
TX	B	0.7%
UNM	A	0.68%
VOYA	C	0.67%
MTG	C	0.67%
CPA	C	0.66%
EVV	A	0.66%
BPOP	A	0.66%
TGNA	D	0.65%
ONB	A	0.65%
CRC	F	0.65%
AXS	B	0.65%
OGN	B	0.65%
NXST	C	0.64%
PII	F	0.63%
PTEN	F	0.63%
SNV	C	0.62%
SPH	D	0.61%
DLY	A	0.61%
WOR	D	0.6%
PAC	A	0.59%
GLP	A	0.59%
HSBC	A	0.59%
RPRX	D	0.57%
E	C	0.55%
GEL	A	0.55%
MAC	D	0.54%
NSA	D	0.51%
VVR	A	0.48%
TTE	B	0.48%
SUN	D	0.48%
SBRA	B	0.48%
IIPR	A	0.46%
SKT	D	0.42%
ACP	B	0.42%
EPR	D	0.41%
AL	A	0.4%
BGB	A	0.38%
ADM	D	0.38%
HFRO	C	0.38%
FFC	B	0.36%
RES	F	0.35%
BOKF	A	0.35%
BBVA	C	0.34%
HWC	A	0.34%
KFY	D	0.34%
OXM	A	0.33%
NAVI	D	0.33%
FBP	A	0.33%
WAFD	B	0.33%
WIW	A	0.33%
DK	F	0.33%
SLVM	A	0.33%
ASC	A	0.32%
KOF	A	0.32%
PAG	D	0.32%
CNO	A	0.32%
DAC	A	0.32%
UE	B	0.31%
SAH	B	0.31%
R	A	0.31%
OTTR	B	0.31%
EMD	B	0.31%
RLJ	D	0.3%
LZB	F	0.3%
CATY	D	0.3%
ARDC	A	0.25%
ISD	C	0.24%
HIO	C	0.21%
EAD	A	0.2%
NBB	C	0.13%

CVY Underweight 76 Positions Relative to TDIV

Symbol	Grade	Weight
IBM	D	-8.12%
MSFT	C	-8.01%
AVGO	D	-7.78%
AAPL	C	-7.58%
TXN	A	-6.87%
ORCL	D	-4.24%
QCOM	A	-4.19%
TSM	C	-3.37%
ADI	A	-2.84%
CSCO	F	-2.06%
MSI	A	-2.0%
VZ	D	-1.99%
CMCSA	F	-1.96%
HPQ	D	-1.74%
AMAT	C	-1.63%
GLW	B	-1.6%
NXPI	A	-1.56%
LRCX	D	-1.55%
INTU	C	-1.48%
MCHP	A	-1.46%
TEL	C	-1.23%
HPE	D	-1.2%
KLAC	B	-1.15%
VOD	D	-1.13%
MU	B	-1.05%
DELL	B	-0.94%
STX	D	-0.92%
APH	A	-0.89%
CTSH	F	-0.85%
NTAP	C	-0.78%
SWKS	F	-0.67%
CDW	F	-0.53%
ROP	F	-0.51%
CCOI	F	-0.45%
UI	F	-0.42%
OTEX	F	-0.42%
SSNC	C	-0.36%
DOX	F	-0.33%
LDOS	A	-0.33%
INFY	F	-0.29%
NOK	B	-0.29%
MPWR	C	-0.28%
LOGI	D	-0.27%
TDS	D	-0.25%
SNX	A	-0.24%
SAP	D	-0.23%
ERIC	D	-0.23%
IRDM	C	-0.2%
CABO	F	-0.19%
XRX	F	-0.19%
ATHM	C	-0.19%
ASX	D	-0.16%
ORAN	F	-0.13%
DNB	D	-0.13%
KBR	A	-0.13%
SAIC	D	-0.12%
AMKR	C	-0.12%
TLK	F	-0.11%
DLB	D	-0.11%
IDCC	C	-0.11%
PAYC	F	-0.11%
OLED	C	-0.1%
VSH	C	-0.08%
POWI	D	-0.07%
KLIC	D	-0.07%
SSTK	F	-0.06%
PRGS	F	-0.05%
CSGS	F	-0.05%
ATNI	F	-0.04%
BHE	A	-0.04%
ATEN	A	-0.03%
MEI	F	-0.02%
HCKT	D	-0.02%
STM	F	-0.02%
YOU	F	-0.02%
SLP	B	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV