CVY vs. VFVA ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Vanguard Wellington Fund ETF (VFVA)
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
$24.51
Average Daily Volume
11,896
128
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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
$110.80
Average Daily Volume
17,163
483
Performance
Period | CVY | VFVA |
---|---|---|
30 Days | -1.37% | -2.39% |
60 Days | 2.88% | -0.51% |
90 Days | 7.93% | 2.45% |
12 Months | 18.49% | 15.91% |
54 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in VFVA | Overlap | |
---|---|---|---|---|---|
ADM | C | 0.37% | 0.53% | 0.37% | |
AIG | A | 1.02% | 0.57% | 0.57% | |
AL | A | 0.4% | 0.49% | 0.4% | |
ASC | B | 0.32% | 0.14% | 0.14% | |
AXS | B | 0.67% | 0.16% | 0.16% | |
BAC | B | 1.03% | 0.91% | 0.91% | |
BG | A | 1.07% | 0.09% | 0.09% | |
BOKF | B | 0.34% | 0.08% | 0.08% | |
BPOP | B | 0.64% | 0.07% | 0.07% | |
CATY | D | 0.29% | 0.12% | 0.12% | |
CF | C | 0.99% | 0.12% | 0.12% | |
CRBG | A | 1.09% | 0.19% | 0.19% | |
CRC | A | 0.63% | 0.18% | 0.18% | |
CTRA | A | 1.02% | 0.25% | 0.25% | |
CVS | D | 0.91% | 0.7% | 0.7% | |
DINO | B | 1.03% | 0.28% | 0.28% | |
DK | A | 0.37% | 0.09% | 0.09% | |
EOG | A | 1.13% | 0.67% | 0.67% | |
EQH | A | 1.02% | 0.07% | 0.07% | |
EWBC | B | 0.99% | 0.09% | 0.09% | |
HIG | A | 1.01% | 0.07% | 0.07% | |
HP | A | 0.72% | 0.28% | 0.28% | |
HWC | C | 0.32% | 0.22% | 0.22% | |
JXN | A | 0.79% | 0.1% | 0.1% | |
KFY | C | 0.34% | 0.06% | 0.06% | |
LZB | D | 0.31% | 0.17% | 0.17% | |
MOS | F | 0.97% | 0.11% | 0.11% | |
MPC | A | 1.19% | 0.7% | 0.7% | |
MTG | C | 0.67% | 0.29% | 0.29% | |
MUR | A | 0.78% | 0.28% | 0.28% | |
NAVI | D | 0.33% | 0.1% | 0.1% | |
NOG | A | 0.75% | 0.09% | 0.09% | |
NXST | C | 0.65% | 0.13% | 0.13% | |
OGN | B | 0.63% | 0.24% | 0.24% | |
ONB | D | 0.64% | 0.29% | 0.29% | |
OVV | A | 1.12% | 0.2% | 0.2% | |
PBF | A | 1.2% | 0.44% | 0.44% | |
PSX | A | 1.09% | 0.79% | 0.79% | |
PTEN | D | 0.68% | 0.19% | 0.19% | |
R | B | 0.33% | 0.42% | 0.33% | |
RDN | C | 0.71% | 0.27% | 0.27% | |
RES | C | 0.34% | 0.05% | 0.05% | |
RPRX | D | 0.58% | 0.15% | 0.15% | |
SLVM | C | 0.32% | 0.14% | 0.14% | |
SNV | B | 0.64% | 0.24% | 0.24% | |
STNG | A | 1.0% | 0.22% | 0.22% | |
SYF | B | 0.97% | 0.35% | 0.35% | |
T | D | 0.75% | 0.67% | 0.67% | |
TGNA | F | 0.65% | 0.23% | 0.23% | |
UNM | B | 0.68% | 0.37% | 0.37% | |
VLO | A | 1.18% | 0.76% | 0.76% | |
WAFD | D | 0.32% | 0.21% | 0.21% | |
WAL | D | 0.98% | 0.17% | 0.17% | |
WFC | A | 0.99% | 0.87% | 0.87% |
CVY Overweight 74 Positions Relative to VFVA
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | A | 1.54% | |
BSM | C | 1.29% | |
DKS | A | 1.11% | |
PDO | B | 1.05% | |
CIB | A | 1.04% | |
SLG | C | 1.04% | |
JPC | C | 1.02% | |
PK | A | 0.98% | |
IRM | B | 0.98% | |
CIG | A | 0.96% | |
SPG | C | 0.95% | |
UAN | A | 0.95% | |
ABEV | F | 0.88% | |
MPLX | B | 0.88% | |
DSL | C | 0.88% | |
ET | A | 0.88% | |
PAA | A | 0.85% | |
STAG | D | 0.79% | |
LAMR | B | 0.78% | |
RHP | C | 0.78% | |
PBR | C | 0.78% | |
EPD | A | 0.77% | |
MGY | A | 0.76% | |
WES | A | 0.75% | |
VALE | F | 0.72% | |
RGA | B | 0.7% | |
SLM | A | 0.68% | |
TX | A | 0.68% | |
TEF | B | 0.68% | |
VOYA | C | 0.67% | |
PII | D | 0.67% | |
UMC | C | 0.66% | |
EVV | C | 0.65% | |
WOR | D | 0.63% | |
CPA | D | 0.63% | |
SPH | D | 0.62% | |
DLY | C | 0.62% | |
PAC | A | 0.61% | |
GLP | C | 0.56% | |
HSBC | A | 0.56% | |
E | A | 0.55% | |
MAC | C | 0.54% | |
GEL | A | 0.53% | |
NSA | C | 0.53% | |
SBRA | B | 0.5% | |
SUN | D | 0.49% | |
VVR | A | 0.47% | |
IIPR | B | 0.47% | |
TTE | A | 0.46% | |
ACP | C | 0.42% | |
EPR | D | 0.41% | |
SKT | C | 0.4% | |
HFRO | D | 0.39% | |
FFC | C | 0.37% | |
BGB | B | 0.37% | |
BBVA | A | 0.35% | |
AVT | B | 0.33% | |
WIW | B | 0.33% | |
CNO | C | 0.32% | |
PAG | D | 0.32% | |
FBP | B | 0.32% | |
SAH | D | 0.32% | |
OXM | B | 0.32% | |
OTTR | D | 0.31% | |
KOF | C | 0.31% | |
DAC | A | 0.31% | |
EMD | B | 0.31% | |
RLJ | C | 0.3% | |
UE | D | 0.3% | |
ARDC | B | 0.25% | |
ISD | C | 0.24% | |
HIO | C | 0.21% | |
EAD | C | 0.19% | |
NBB | C | 0.13% |
CVY Underweight 429 Positions Relative to VFVA
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | -1.03% | |
F | C | -0.86% | |
VZ | B | -0.83% | |
FDX | A | -0.76% | |
MCK | A | -0.74% | |
MO | B | -0.73% | |
CVX | A | -0.72% | |
C | C | -0.72% | |
COF | B | -0.69% | |
CNC | C | -0.68% | |
OXY | A | -0.67% | |
CI | A | -0.67% | |
USB | B | -0.66% | |
XOM | A | -0.63% | |
CMCSA | D | -0.63% | |
HCA | B | -0.62% | |
JPM | B | -0.58% | |
COP | A | -0.58% | |
NUE | A | -0.55% | |
BK | B | -0.53% | |
BMY | F | -0.51% | |
MET | B | -0.5% | |
GILD | F | -0.5% | |
TRV | A | -0.47% | |
CB | C | -0.47% | |
ESNT | C | -0.47% | |
HPQ | D | -0.46% | |
PFE | F | -0.46% | |
PRU | B | -0.46% | |
CNXC | F | -0.45% | |
BERY | D | -0.45% | |
MHK | C | -0.45% | |
DOW | A | -0.44% | |
GS | A | -0.42% | |
DXC | F | -0.42% | |
FCX | A | -0.41% | |
CHTR | F | -0.41% | |
CE | B | -0.41% | |
TFC | B | -0.39% | |
CLF | A | -0.38% | |
ELV | B | -0.37% | |
CAH | C | -0.37% | |
FOX | C | -0.36% | |
QCOM | A | -0.36% | |
MS | A | -0.35% | |
LYB | B | -0.35% | |
NWL | F | -0.34% | |
COLB | F | -0.33% | |
PHM | C | -0.33% | |
WMB | A | -0.32% | |
HUM | D | -0.32% | |
LNC | C | -0.32% | |
PRDO | D | -0.31% | |
ALLY | C | -0.31% | |
BHF | D | -0.31% | |
WBS | D | -0.31% | |
PNC | B | -0.3% | |
TMHC | C | -0.3% | |
GTN | F | -0.3% | |
LEN | C | -0.29% | |
MATX | C | -0.29% | |
DHI | C | -0.29% | |
TTMI | D | -0.27% | |
FANG | A | -0.27% | |
CHRD | A | -0.27% | |
FIS | A | -0.27% | |
GD | A | -0.27% | |
GTES | A | -0.27% | |
UHAL | D | -0.26% | |
TMUS | C | -0.26% | |
GT | D | -0.26% | |
BBWI | D | -0.26% | |
SM | A | -0.26% | |
AZO | C | -0.26% | |
SWN | A | -0.26% | |
MTH | C | -0.25% | |
ESGR | C | -0.25% | |
REGN | C | -0.25% | |
MRO | A | -0.25% | |
PVH | D | -0.24% | |
CCS | D | -0.24% | |
MAN | D | -0.24% | |
VLY | F | -0.24% | |
BZH | D | -0.24% | |
SLB | C | -0.24% | |
STBA | D | -0.24% | |
KNX | D | -0.24% | |
TROX | A | -0.23% | |
PYPL | A | -0.23% | |
FNB | C | -0.23% | |
LHX | C | -0.23% | |
IVZ | D | -0.23% | |
LNG | D | -0.23% | |
HPE | A | -0.23% | |
TPH | B | -0.23% | |
LBRT | A | -0.23% | |
ADNT | F | -0.22% | |
PUMP | C | -0.22% | |
SBH | F | -0.21% | |
AMG | B | -0.21% | |
COMM | F | -0.21% | |
BXC | C | -0.21% | |
ALK | B | -0.21% | |
LEN | C | -0.21% | |
TNL | C | -0.21% | |
TAP | B | -0.2% | |
INSW | A | -0.2% | |
RYI | C | -0.2% | |
KEY | B | -0.2% | |
ZD | F | -0.2% | |
JAZZ | F | -0.2% | |
HOG | C | -0.2% | |
KOP | A | -0.2% | |
JEF | C | -0.2% | |
PB | D | -0.2% | |
ASO | D | -0.2% | |
SLCA | A | -0.2% | |
EFSC | D | -0.2% | |
DAN | F | -0.2% | |
OCFC | D | -0.2% | |
MDC | A | -0.19% | |
BKU | D | -0.19% | |
OLN | C | -0.19% | |
MHO | D | -0.19% | |
WBA | F | -0.19% | |
FOXA | C | -0.19% | |
AR | A | -0.19% | |
SNX | A | -0.19% | |
EQT | C | -0.19% | |
DAL | A | -0.19% | |
ST | D | -0.19% | |
CUBI | D | -0.19% | |
HTLF | C | -0.19% | |
AMCX | F | -0.19% | |
RNG | F | -0.19% | |
TDS | F | -0.19% | |
FFBC | D | -0.19% | |
XRX | D | -0.19% | |
GPN | C | -0.19% | |
MCB | F | -0.19% | |
GIII | D | -0.19% | |
MTDR | A | -0.18% | |
ZION | C | -0.18% | |
SNDR | F | -0.18% | |
CADE | C | -0.18% | |
BTU | C | -0.18% | |
CHGG | F | -0.18% | |
COHR | D | -0.18% | |
BWA | D | -0.18% | |
ALL | A | -0.18% | |
KHC | A | -0.18% | |
ELAN | D | -0.17% | |
DG | C | -0.17% | |
AAN | F | -0.17% | |
MLI | A | -0.17% | |
OZK | C | -0.17% | |
HRB | C | -0.17% | |
CMA | C | -0.17% | |
NMRK | D | -0.17% | |
AN | A | -0.17% | |
TSN | A | -0.17% | |
UTHR | A | -0.17% | |
MTB | C | -0.17% | |
ABG | C | -0.17% | |
NWSA | D | -0.17% | |
AAL | F | -0.17% | |
HOPE | D | -0.17% | |
AXL | D | -0.17% | |
TOL | C | -0.17% | |
TNK | A | -0.17% | |
RNST | D | -0.17% | |
BRY | A | -0.17% | |
UHS | C | -0.16% | |
ARCH | B | -0.16% | |
HUN | D | -0.16% | |
PAGS | D | -0.16% | |
IBM | C | -0.16% | |
ACGL | A | -0.16% | |
DAR | D | -0.16% | |
REZI | C | -0.16% | |
AAP | C | -0.16% | |
STGW | F | -0.16% | |
GNK | A | -0.16% | |
IMKTA | F | -0.16% | |
GPOR | A | -0.16% | |
LEA | D | -0.16% | |
ABCB | D | -0.16% | |
CLW | A | -0.16% | |
STLD | A | -0.16% | |
SJM | F | -0.16% | |
KBH | D | -0.15% | |
UAL | F | -0.15% | |
OMF | B | -0.15% | |
DVN | A | -0.15% | |
LUV | D | -0.15% | |
WSBC | D | -0.15% | |
CMC | A | -0.15% | |
CCSI | F | -0.15% | |
PATK | D | -0.15% | |
QRVO | C | -0.15% | |
FULT | D | -0.15% | |
WWW | D | -0.15% | |
ASB | B | -0.15% | |
MDU | A | -0.15% | |
SWKS | D | -0.15% | |
BELFB | D | -0.15% | |
CSCO | D | -0.15% | |
SKYW | A | -0.15% | |
GLNG | A | -0.14% | |
OMI | A | -0.14% | |
GNW | D | -0.14% | |
CABO | F | -0.14% | |
SEB | F | -0.14% | |
FNF | C | -0.14% | |
ASIX | D | -0.14% | |
BUSE | D | -0.14% | |
TWI | D | -0.14% | |
TEX | A | -0.14% | |
PFS | F | -0.14% | |
DTM | A | -0.14% | |
AUB | D | -0.14% | |
PEBO | D | -0.14% | |
TALO | C | -0.14% | |
TOWN | D | -0.14% | |
ODP | D | -0.14% | |
M | D | -0.13% | |
TRMK | C | -0.13% | |
SPTN | F | -0.13% | |
HRI | A | -0.13% | |
FFWM | F | -0.13% | |
UFPI | C | -0.13% | |
AMKR | C | -0.13% | |
CEIX | C | -0.13% | |
ATKR | A | -0.13% | |
DBX | F | -0.13% | |
DHT | A | -0.13% | |
UNFI | F | -0.13% | |
CZR | F | -0.13% | |
DCOM | F | -0.13% | |
ORI | B | -0.13% | |
RNR | C | -0.13% | |
SON | B | -0.13% | |
AGCO | C | -0.13% | |
JLL | C | -0.13% | |
HOV | D | -0.13% | |
HIBB | D | -0.13% | |
ATGE | D | -0.13% | |
EAT | C | -0.13% | |
ANDE | A | -0.13% | |
NYCB | F | -0.13% | |
HCC | A | -0.12% | |
RDUS | F | -0.12% | |
GIS | B | -0.12% | |
SSB | C | -0.12% | |
STC | B | -0.12% | |
ALSN | A | -0.12% | |
INTC | F | -0.12% | |
PNFP | D | -0.12% | |
SXC | B | -0.12% | |
DLX | D | -0.12% | |
SF | B | -0.12% | |
VGR | D | -0.12% | |
MBUU | F | -0.12% | |
ATSG | F | -0.12% | |
PARR | D | -0.12% | |
NX | A | -0.12% | |
ALGT | F | -0.12% | |
HII | C | -0.12% | |
PM | D | -0.12% | |
CAG | B | -0.12% | |
SCHW | A | -0.12% | |
RRX | C | -0.12% | |
LPX | C | -0.12% | |
PENN | F | -0.11% | |
WNC | C | -0.11% | |
BGS | B | -0.11% | |
TKR | A | -0.11% | |
SAIC | D | -0.11% | |
GL | F | -0.11% | |
MTW | F | -0.11% | |
PRGO | D | -0.11% | |
COOP | A | -0.11% | |
FCNCA | B | -0.11% | |
LILAK | C | -0.11% | |
RF | C | -0.11% | |
AYI | B | -0.11% | |
BYD | A | -0.1% | |
MLKN | D | -0.1% | |
GRBK | C | -0.1% | |
TXT | A | -0.1% | |
THFF | D | -0.1% | |
AFL | B | -0.1% | |
AMWD | C | -0.1% | |
NTB | A | -0.1% | |
VSH | F | -0.1% | |
SCHL | D | -0.1% | |
CCRN | F | -0.1% | |
UVSP | D | -0.1% | |
TRST | D | -0.1% | |
VTOL | D | -0.1% | |
OI | F | -0.1% | |
OC | A | -0.1% | |
AMR | C | -0.1% | |
KMI | A | -0.1% | |
VAC | B | -0.1% | |
LPG | B | -0.1% | |
JELD | C | -0.1% | |
BC | C | -0.1% | |
CNDT | D | -0.09% | |
EMN | A | -0.09% | |
EMBC | F | -0.09% | |
MKSI | C | -0.09% | |
SD | A | -0.09% | |
FCF | D | -0.09% | |
BEN | D | -0.09% | |
REVG | A | -0.09% | |
NTCT | F | -0.09% | |
SFL | C | -0.09% | |
AX | D | -0.09% | |
SRCE | D | -0.09% | |
KR | A | -0.09% | |
MD | D | -0.09% | |
SCSC | C | -0.09% | |
CNA | C | -0.09% | |
XRAY | D | -0.09% | |
CAL | D | -0.09% | |
CXW | A | -0.09% | |
UBSI | D | -0.09% | |
NBTB | D | -0.09% | |
FAF | D | -0.09% | |
VBTX | D | -0.09% | |
SSNC | C | -0.08% | |
AOSL | F | -0.08% | |
BV | A | -0.08% | |
AHCO | B | -0.08% | |
CMRE | B | -0.08% | |
RPAY | C | -0.08% | |
SB | A | -0.08% | |
ALIT | C | -0.08% | |
IIIN | D | -0.08% | |
UVE | A | -0.08% | |
LXU | C | -0.08% | |
RUSHA | A | -0.08% | |
BLDR | D | -0.08% | |
INGR | C | -0.08% | |
MATV | A | -0.08% | |
KOS | B | -0.08% | |
NNI | A | -0.08% | |
FDP | A | -0.08% | |
PCAR | A | -0.08% | |
HFWA | D | -0.08% | |
RJF | A | -0.08% | |
PFG | B | -0.07% | |
PPBI | F | -0.07% | |
REX | A | -0.07% | |
CAR | F | -0.07% | |
SANM | D | -0.07% | |
MMM | A | -0.07% | |
ASGN | C | -0.07% | |
TLYS | F | -0.07% | |
HBAN | B | -0.07% | |
NMIH | B | -0.07% | |
NUS | F | -0.07% | |
APA | C | -0.07% | |
ZEUS | A | -0.07% | |
TCBK | F | -0.07% | |
JHG | B | -0.07% | |
TPC | A | -0.07% | |
MATW | F | -0.07% | |
TITN | F | -0.07% | |
SNEX | D | -0.07% | |
ACCO | D | -0.07% | |
NIC | C | -0.07% | |
MCHP | B | -0.07% | |
NBR | F | -0.07% | |
PLAB | D | -0.07% | |
HVT | D | -0.07% | |
DIN | F | -0.06% | |
PFSI | B | -0.06% | |
KELYA | B | -0.06% | |
EG | D | -0.06% | |
EBC | D | -0.06% | |
GOOG | A | -0.06% | |
SASR | D | -0.06% | |
DXPE | A | -0.06% | |
RTX | A | -0.06% | |
AMRX | C | -0.06% | |
SNCY | F | -0.06% | |
OFG | D | -0.06% | |
GPK | A | -0.06% | |
CNOB | D | -0.06% | |
GEF | D | -0.06% | |
DNB | D | -0.06% | |
DE | A | -0.06% | |
MCFT | D | -0.06% | |
MOV | D | -0.06% | |
FFIC | F | -0.06% | |
BRKL | D | -0.06% | |
PFC | D | -0.06% | |
PLTK | F | -0.06% | |
BALY | B | -0.05% | |
HGV | C | -0.05% | |
ETWO | D | -0.05% | |
CC | D | -0.05% | |
PPC | A | -0.05% | |
CTSH | D | -0.05% | |
FBNC | D | -0.05% | |
OIS | D | -0.05% | |
CFG | C | -0.05% | |
MDT | D | -0.05% | |
FHN | C | -0.05% | |
VTRS | D | -0.05% | |
BHLB | D | -0.05% | |
GATX | B | -0.05% | |
CROX | C | -0.05% | |
GHC | B | -0.05% | |
NAT | D | -0.05% | |
CG | B | -0.05% | |
UCTT | C | -0.05% | |
EGY | A | -0.05% | |
SSP | F | -0.05% | |
TGT | A | -0.05% | |
VRNT | D | -0.05% | |
ARCB | A | -0.05% | |
WBD | F | -0.05% | |
AMN | F | -0.05% | |
APPS | F | -0.04% | |
SBOW | C | -0.04% | |
STNE | D | -0.04% |
CVY: Top Represented Industries & Keywords
VFVA: Top Represented Industries & Keywords