CVY vs. VWI ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$25.58

Average Daily Volume

5,804

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,011

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CVY	VWI
30 Days	-3.13%	-1.96%
60 Days	0.49%	-1.12%
90 Days	4.31%	2.07%
12 Months	19.90%	12.37%

10 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in VWI	Overlap
AXS	B	0.7%	0.3%	0.3%
CIB	A	0.86%	0.89%	0.86%
CIG	C	0.97%	0.95%	0.95%
CIVI	F	0.83%	0.12%	0.12%
CNH	B	0.75%	0.22%	0.22%
E	D	0.69%	0.46%	0.46%
OHI	B	1.16%	0.16%	0.16%
T	B	0.62%	0.2%	0.2%
UMC	F	0.82%	0.39%	0.39%
VTRS	C	1.03%	0.19%	0.19%

CVY Overweight 118 Positions Relative to VWI

Symbol	Grade	Weight
BBAR	A	1.45%
ARLP	A	1.36%
WFC	B	1.17%
SYF	B	1.16%
MPW	D	1.12%
CRBG	B	1.12%
BSM	C	1.12%
JPC	A	1.12%
PDI	D	1.12%
EQH	B	1.11%
SLG	B	1.09%
BAC	B	1.08%
KR	B	1.07%
ECC	C	1.07%
JPM	B	1.03%
SPG	A	1.03%
M	D	1.02%
CF	B	1.01%
EG	F	0.99%
CVS	F	0.99%
WES	D	0.99%
LAMR	B	0.97%
AGNC	D	0.95%
EOG	D	0.95%
EXR	D	0.93%
PSX	F	0.92%
OVV	D	0.92%
VLO	F	0.92%
MPLX	A	0.92%
ADM	F	0.92%
ET	A	0.91%
PBR	F	0.88%
HAL	F	0.88%
DVN	F	0.87%
DINO	F	0.87%
MPC	F	0.86%
BG	F	0.86%
SPH	C	0.84%
BP	F	0.83%
APA	F	0.83%
CTRE	B	0.81%
GLP	B	0.81%
EWBC	A	0.81%
JXN	B	0.8%
PDO	D	0.79%
TGNA	B	0.79%
UNM	A	0.79%
VOYA	B	0.79%
EPD	A	0.79%
PAA	C	0.74%
R	A	0.72%
SLM	C	0.72%
AVT	B	0.71%
SEE	B	0.71%
MGY	A	0.68%
BC	D	0.68%
HP	C	0.68%
MTG	D	0.68%
SUN	F	0.67%
ONB	B	0.67%
WGO	D	0.64%
RPRX	D	0.64%
NOG	F	0.62%
BPOP	F	0.61%
PBF	F	0.59%
LEA	F	0.57%
TTE	F	0.57%
NSA	D	0.57%
MUR	F	0.56%
ACP	B	0.56%
STNG	F	0.55%
OGN	F	0.54%
QFIN	B	0.51%
XFLT	A	0.5%
BBVA	B	0.5%
DSL	C	0.49%
HIW	C	0.49%
GEL	F	0.47%
OUT	B	0.42%
VVR	D	0.42%
BCH	D	0.38%
SLVM	A	0.37%
HEES	C	0.37%
BOKF	C	0.36%
CATY	B	0.36%
AKR	A	0.36%
AGRO	B	0.36%
CNO	A	0.35%
IBOC	B	0.34%
HWC	B	0.34%
RDN	D	0.33%
KFY	B	0.33%
PRDO	B	0.33%
SAH	A	0.32%
NAVI	F	0.32%
CMRE	C	0.32%
LZB	D	0.32%
OTTR	D	0.31%
RES	F	0.31%
FBP	D	0.31%
GSL	C	0.31%
PAG	F	0.3%
OFG	C	0.3%
FFC	D	0.29%
ING	C	0.28%
BGB	A	0.27%
LYG	D	0.26%
DLY	C	0.26%
ASC	F	0.25%
NHI	D	0.23%
ISD	C	0.22%
EMD	D	0.22%
BCS	A	0.21%
HIO	A	0.2%
ARDC	C	0.19%
CSR	D	0.15%
NBB	C	0.12%
EAD	D	0.12%

CVY Underweight 98 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	C	-28.15%
ARCC	B	-3.92%
USHY	B	-3.13%
BXSL	B	-1.88%
CME	B	-1.66%
VCIT	C	-1.5%
VGIT	C	-1.49%
BTI	C	-1.28%
VALE	D	-1.25%
MO	A	-1.24%
MAIN	C	-1.2%
LYB	F	-1.02%
VOD	D	-0.86%
IBM	D	-0.83%
CSCO	A	-0.82%
WU	F	-0.78%
BBD	F	-0.77%
WEN	A	-0.69%
FHI	A	-0.66%
ABEV	F	-0.65%
PNM	B	-0.65%
DOW	F	-0.65%
BKE	A	-0.62%
NGG	D	-0.62%
SBRA	B	-0.59%
AY	A	-0.56%
KMI	B	-0.56%
HSBC	A	-0.55%
AMCR	D	-0.55%
KNTK	B	-0.54%
VIV	F	-0.54%
EPR	D	-0.54%
XRX	F	-0.52%
EQNR	F	-0.52%
EVRG	C	-0.5%
STLA	F	-0.45%
RIO	C	-0.45%
ABBV	A	-0.44%
AFG	D	-0.43%
PAYX	B	-0.43%
CPA	B	-0.43%
PFE	F	-0.42%
C	B	-0.41%
TFC	C	-0.39%
MSM	D	-0.37%
VTEB	B	-0.37%
UPS	C	-0.35%
LMT	D	-0.35%
BMY	A	-0.34%
FHB	A	-0.34%
HON	C	-0.34%
MAN	F	-0.34%
NVS	D	-0.33%
ERIC	B	-0.32%
PMT	D	-0.32%
PINC	B	-0.31%
VZ	D	-0.31%
STWD	D	-0.3%
KMB	D	-0.3%
INSW	F	-0.3%
MS	B	-0.3%
PRU	C	-0.29%
DUK	C	-0.28%
GILD	A	-0.28%
INFY	D	-0.27%
CBRL	C	-0.27%
MDT	C	-0.27%
GLW	B	-0.25%
TXN	B	-0.25%
TEF	D	-0.25%
GGB	F	-0.24%
WM	A	-0.24%
DRI	C	-0.24%
MTN	F	-0.24%
CAH	B	-0.23%
VIRT	D	-0.23%
CRI	F	-0.23%
GSK	F	-0.23%
MRK	F	-0.21%
PSEC	D	-0.21%
WBA	C	-0.2%
PM	B	-0.19%
ENR	A	-0.18%
JNPR	A	-0.18%
ZTO	C	-0.17%
OTEX	F	-0.16%
DEA	C	-0.16%
WHR	A	-0.16%
BAX	F	-0.15%
CLX	B	-0.15%
MMM	D	-0.14%
GLPI	C	-0.13%
DTM	A	-0.12%
IPG	F	-0.12%
BKR	A	-0.11%
GRMN	A	-0.11%
FRO	F	-0.11%
NUS	F	-0.07%