CVY vs. VFMV ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$26.72
Average Daily Volume
6,664
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | VFMV |
|---|---|---|
| 30 Days | 2.36% | 2.93% |
| 60 Days | 2.14% | 3.96% |
| 90 Days | 3.14% | 4.73% |
| 12 Months | 24.40% | 26.73% |
CVY Overweight 123 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | C | 1.12% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | A | 1.06% | |
| SPG | A | 1.06% | |
| PDI | D | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| EOG | A | 1.03% | |
| M | F | 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% | |
| EG | C | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| MPC | D | 0.92% | |
| AGNC | C | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | C | 0.9% | |
| PBR | D | 0.9% | |
| BG | D | 0.89% | |
| 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% | |
| TGNA | B | 0.82% | |
| 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 | C | 0.77% | |
| JXN | C | 0.77% | |
| SLM | A | 0.76% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| AXS | A | 0.74% | |
| ONB | C | 0.72% | |
| CNH | C | 0.71% | |
| MGY | A | 0.7% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | C | 0.67% | |
| E | F | 0.67% | |
| NOG | B | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | C | 0.63% | |
| PBF | D | 0.62% | |
| RPRX | D | 0.59% | |
| MUR | D | 0.57% | |
| NSA | C | 0.57% | |
| ACP | C | 0.55% | |
| TTE | F | 0.54% | |
| LEA | F | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | C | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | A | 0.45% | |
| OGN | F | 0.44% | |
| HIW | C | 0.44% | |
| GEL | D | 0.42% | |
| VVR | D | 0.41% | |
| OUT | A | 0.4% | |
| HEES | C | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| IBOC | B | 0.38% | |
| CNO | B | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| SLVM | B | 0.36% | |
| BCH | C | 0.36% | |
| KFY | B | 0.35% | |
| AGRO | D | 0.35% | |
| AKR | B | 0.35% | |
| CMRE | C | 0.34% | |
| LZB | B | 0.34% | |
| SAH | C | 0.33% | |
| RDN | D | 0.32% | |
| OFG | B | 0.32% | |
| FBP | C | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | F | 0.31% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | D | 0.26% | |
| ING | F | 0.26% | |
| BGB | A | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | A | 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 160 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | A | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | C | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | C | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | D | -1.46% | |
| ED | C | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | D | -1.14% | |
| CME | B | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | B | -1.06% | |
| KEX | B | -1.05% | |
| CL | D | -1.05% | |
| CBOE | C | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | A | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | B | -0.66% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | A | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | B | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | C | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | C | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | C | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | B | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | C | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | F | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | A | -0.06% | |
| AKAM | D | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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