CVY vs. VMAX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Hartford US Value ETF (VMAX)

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

$26.49

Average Daily Volume

6,648

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CVY	VMAX
30 Days	0.47%	2.02%
60 Days	3.07%	6.42%
90 Days	2.93%	7.10%
12 Months	22.73%

30 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in VMAX	Overlap
APA	F	0.85%	0.95%	0.85%
AVT	C	0.68%	0.7%	0.68%
AXS	A	0.7%	0.35%	0.35%
BAC	A	1.12%	1.28%	1.12%
BPOP	C	0.65%	0.31%	0.31%
CRBG	C	1.13%	0.2%	0.2%
CVS	F	1.05%	1.87%	1.05%
DINO	D	0.88%	0.21%	0.21%
DVN	F	0.88%	0.78%	0.78%
EG	D	0.93%	0.05%	0.05%
EOG	A	0.97%	1.83%	0.97%
JPM	A	1.1%	1.32%	1.1%
JXN	C	0.86%	1.02%	0.86%
KR	A	1.11%	1.18%	1.11%
LAMR	D	0.93%	1.19%	0.93%
M	C	1.02%	0.19%	0.19%
MGY	B	0.7%	0.5%	0.5%
MPC	D	0.9%	1.28%	0.9%
MTG	C	0.65%	0.58%	0.58%
OGN	F	0.46%	0.76%	0.46%
OVV	C	0.95%	0.02%	0.02%
PSX	C	0.93%	0.44%	0.44%
R	B	0.75%	0.37%	0.37%
RDN	C	0.31%	0.3%	0.3%
SPG	A	1.01%	0.49%	0.49%
SYF	B	1.35%	1.37%	1.35%
T	A	0.6%	1.44%	0.6%
UNM	A	0.84%	0.34%	0.34%
VLO	C	0.96%	1.39%	0.96%
WFC	A	1.26%	1.69%	1.26%

CVY Overweight 98 Positions Relative to VMAX

Symbol	Grade	Weight
BBAR	B	1.58%
ARLP	A	1.42%
EQH	B	1.18%
BSM	B	1.11%
JPC	A	1.09%
SLG	C	1.09%
PDI	D	1.09%
MPW	F	1.05%
OHI	C	1.04%
ECC	D	1.04%
CF	B	1.0%
WES	C	0.99%
VTRS	B	0.97%
CIG	C	0.96%
HAL	C	0.95%
ET	A	0.93%
MPLX	A	0.93%
AGNC	C	0.89%
CIVI	D	0.88%
EXR	D	0.88%
ADM	F	0.86%
PBR	D	0.85%
EWBC	B	0.85%
BG	D	0.84%
CIB	D	0.83%
BP	F	0.83%
GLP	A	0.82%
TGNA	B	0.82%
SPH	D	0.81%
UMC	F	0.8%
EPD	A	0.79%
VOYA	B	0.79%
SLM	A	0.76%
ONB	B	0.75%
PAA	C	0.75%
PDO	D	0.75%
CNH	D	0.74%
HP	C	0.72%
CTRE	C	0.71%
SUN	F	0.7%
BC	D	0.7%
SEE	C	0.7%
WGO	B	0.67%
E	F	0.67%
NOG	B	0.67%
PBF	F	0.62%
RPRX	F	0.61%
MUR	D	0.57%
NSA	D	0.55%
TTE	F	0.54%
LEA	F	0.54%
ACP	A	0.54%
STNG	F	0.52%
DSL	D	0.48%
XFLT	A	0.48%
BBVA	F	0.48%
HIW	D	0.47%
QFIN	C	0.47%
VVR	D	0.41%
GEL	D	0.41%
OUT	B	0.4%
SLVM	C	0.4%
HEES	B	0.4%
CATY	B	0.39%
BOKF	B	0.38%
HWC	B	0.38%
IBOC	B	0.38%
CNO	B	0.38%
BCH	D	0.37%
AKR	B	0.36%
PRDO	B	0.36%
KFY	B	0.36%
AGRO	C	0.35%
CMRE	B	0.34%
FBP	B	0.34%
LZB	B	0.33%
RES	F	0.33%
OFG	B	0.33%
SAH	B	0.33%
GSL	F	0.32%
NAVI	D	0.32%
OTTR	C	0.32%
PAG	B	0.31%
FFC	D	0.28%
ING	F	0.27%
BGB	B	0.26%
LYG	D	0.25%
DLY	D	0.25%
EMD	D	0.22%
NHI	D	0.22%
ASC	F	0.22%
BCS	B	0.21%
ISD	C	0.21%
HIO	C	0.2%
ARDC	C	0.18%
CSR	B	0.15%
NBB	D	0.12%
EAD	D	0.12%

CVY Underweight 118 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.96%
C	B	-1.87%
MTB	A	-1.84%
LNC	B	-1.6%
STLD	C	-1.57%
NRG	C	-1.56%
META	B	-1.43%
USB	B	-1.38%
MA	B	-1.33%
STT	B	-1.31%
PNC	B	-1.3%
BBY	C	-1.29%
GAP	B	-1.23%
GOOGL	C	-1.21%
BK	B	-1.21%
MCO	C	-1.21%
TGT	C	-1.18%
NFG	D	-1.14%
FDX	B	-1.13%
TROW	A	-1.09%
VZ	D	-1.08%
RF	A	-1.05%
ELV	F	-1.05%
BCC	B	-1.04%
PYPL	A	-1.02%
JHG	A	-1.02%
JNJ	D	-0.99%
CINF	A	-0.99%
HPE	B	-0.97%
NVDA	A	-0.96%
ETR	B	-0.95%
BLDR	C	-0.93%
DUK	D	-0.92%
BRK.A	B	-0.91%
XOM	B	-0.91%
GILD	B	-0.9%
SHW	A	-0.87%
IRM	D	-0.86%
SO	D	-0.85%
COP	C	-0.84%
FITB	A	-0.81%
UNH	B	-0.8%
DELL	C	-0.79%
VICI	D	-0.77%
HCA	D	-0.75%
CAT	B	-0.74%
CVX	A	-0.74%
QCOM	F	-0.72%
CB	C	-0.71%
HBAN	A	-0.69%
RS	C	-0.68%
NEE	D	-0.68%
ACI	C	-0.68%
AMT	F	-0.67%
WMT	A	-0.67%
HUM	D	-0.66%
V	A	-0.65%
CHRD	D	-0.65%
MO	A	-0.63%
COF	B	-0.62%
CMC	B	-0.58%
TEX	D	-0.56%
LOW	B	-0.56%
SW	B	-0.49%
CBT	C	-0.49%
EQIX	B	-0.48%
CTAS	B	-0.47%
GS	B	-0.47%
ITW	B	-0.45%
GWW	B	-0.44%
NTAP	D	-0.43%
TMUS	A	-0.42%
MLI	B	-0.41%
PRU	B	-0.39%
RHI	B	-0.38%
AAPL	C	-0.34%
AXP	B	-0.32%
HD	B	-0.32%
LNTH	F	-0.3%
DTE	D	-0.3%
NUE	D	-0.29%
SBAC	D	-0.28%
JKHY	C	-0.28%
CSCO	A	-0.26%
MRK	F	-0.25%
MKL	A	-0.24%
OZK	B	-0.24%
PHM	D	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
MSCI	B	-0.19%
TJX	A	-0.19%
LLY	F	-0.18%
NXPI	F	-0.17%
XEL	A	-0.17%
AMAT	F	-0.16%
CMI	A	-0.14%
CTSH	A	-0.14%
CMCSA	B	-0.13%
WY	F	-0.12%
MS	A	-0.12%
COLB	A	-0.11%
EXC	C	-0.11%
DKS	D	-0.11%
HRB	D	-0.11%
ESNT	D	-0.1%
PGR	A	-0.09%
AEP	D	-0.08%
WFRD	F	-0.06%
IBM	D	-0.06%
BKNG	A	-0.05%
FHN	A	-0.05%
CHX	C	-0.04%
CCI	F	-0.04%
FCNCA	B	-0.04%
FANG	C	-0.03%
SM	C	-0.02%
WSM	F	-0.01%