DFIV vs. CVY ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Guggenheim Multi-Asset Income ETF (CVY)
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$37.97
Average Daily Volume
747,924
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
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
$25.93
Average Daily Volume
8,789
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DFIV | CVY |
|---|---|---|
| 30 Days | 5.77% | 4.86% |
| 60 Days | 4.40% | 2.53% |
| 90 Days | 10.55% | 8.38% |
| 12 Months | 19.53% | 28.78% |
DFIV Overweight 36 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | 1.44% | |
| STLA | D | 1.0% | |
| MUFG | C | 0.93% | |
| TD | F | 0.9% | |
| TM | D | 0.82% | |
| BP | C | 0.76% | |
| HMC | D | 0.65% | |
| LYG | A | 0.6% | |
| SMFG | C | 0.53% | |
| NVS | B | 0.49% | |
| BCS | A | 0.46% | |
| SAN | A | 0.43% | |
| MFG | C | 0.39% | |
| PHG | B | 0.26% | |
| MT | F | 0.23% | |
| NWG | A | 0.23% | |
| AGCO | D | 0.23% | |
| GOLD | B | 0.23% | |
| HMC | D | 0.22% | |
| SMFG | C | 0.16% | |
| LYG | A | 0.14% | |
| NMR | D | 0.13% | |
| WFG | D | 0.13% | |
| BCS | A | 0.12% | |
| TIGO | B | 0.09% | |
| CCEP | A | 0.09% | |
| MUFG | C | 0.08% | |
| BWLP | A | 0.08% | |
| NOK | B | 0.08% | |
| NMR | D | 0.06% | |
| VOD | D | 0.05% | |
| GOGL | A | 0.03% | |
| BTI | B | 0.02% | |
| GMAB | F | 0.01% | |
| BUD | A | 0.0% | |
| LOGI | D | 0.0% |
DFIV Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | C | -1.68% | |
| BSM | B | -1.23% | |
| CRBG | B | -1.16% | |
| STNG | B | -1.11% | |
| EQH | A | -1.11% | |
| EOG | C | -1.09% | |
| SLG | B | -1.09% | |
| BAC | A | -1.09% | |
| DKS | D | -1.08% | |
| WFC | A | -1.08% | |
| WAL | B | -1.06% | |
| PDO | A | -1.05% | |
| EWBC | B | -1.04% | |
| JPC | A | -1.04% | |
| AIG | A | -1.04% | |
| SYF | B | -1.04% | |
| OVV | D | -1.03% | |
| BG | B | -1.03% | |
| IRM | C | -1.03% | |
| CIB | B | -1.02% | |
| CTRA | B | -1.02% | |
| VLO | D | -1.02% | |
| CIG | C | -0.99% | |
| HIG | B | -0.99% | |
| UAN | C | -0.96% | |
| SPG | D | -0.95% | |
| MPC | D | -0.95% | |
| PBF | F | -0.95% | |
| PSX | D | -0.93% | |
| DINO | D | -0.92% | |
| JXN | B | -0.91% | |
| PK | D | -0.91% | |
| MOS | F | -0.9% | |
| DSL | A | -0.89% | |
| CF | F | -0.88% | |
| ET | A | -0.88% | |
| ABEV | F | -0.87% | |
| MPLX | A | -0.84% | |
| PBR | A | -0.82% | |
| LAMR | A | -0.82% | |
| PAA | B | -0.79% | |
| WES | A | -0.79% | |
| OGN | B | -0.78% | |
| VALE | C | -0.77% | |
| STAG | D | -0.77% | |
| RGA | A | -0.76% | |
| EPD | B | -0.75% | |
| NOG | C | -0.73% | |
| T | B | -0.73% | |
| MGY | B | -0.73% | |
| RDN | C | -0.72% | |
| AXS | A | -0.71% | |
| RHP | D | -0.71% | |
| CPA | C | -0.7% | |
| TGNA | B | -0.7% | |
| BPOP | A | -0.7% | |
| MTG | B | -0.69% | |
| TX | A | -0.69% | |
| CVS | F | -0.69% | |
| VOYA | B | -0.69% | |
| MUR | D | -0.69% | |
| SLM | B | -0.68% | |
| SNV | A | -0.68% | |
| NXST | B | -0.68% | |
| ONB | A | -0.68% | |
| UMC | C | -0.67% | |
| UNM | B | -0.67% | |
| PAC | B | -0.67% | |
| EVV | A | -0.66% | |
| HP | F | -0.64% | |
| DLY | A | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| PTEN | D | -0.6% | |
| CRC | F | -0.57% | |
| GEL | B | -0.57% | |
| RPRX | F | -0.57% | |
| SPH | D | -0.56% | |
| MAC | D | -0.54% | |
| GLP | C | -0.54% | |
| NSA | C | -0.53% | |
| IIPR | C | -0.52% | |
| SBRA | B | -0.5% | |
| TTE | A | -0.47% | |
| VVR | A | -0.47% | |
| SUN | D | -0.45% | |
| ASC | A | -0.44% | |
| EPR | C | -0.43% | |
| ACP | A | -0.43% | |
| SKT | D | -0.41% | |
| AL | C | -0.4% | |
| BGB | A | -0.38% | |
| SLVM | C | -0.38% | |
| AVT | A | -0.37% | |
| DAC | B | -0.37% | |
| FFC | C | -0.37% | |
| SAH | B | -0.37% | |
| ADM | C | -0.36% | |
| HWC | B | -0.36% | |
| BOKF | A | -0.36% | |
| HFRO | D | -0.36% | |
| WAFD | B | -0.35% | |
| FBP | A | -0.35% | |
| KFY | C | -0.35% | |
| R | A | -0.35% | |
| CNO | A | -0.34% | |
| KOF | B | -0.33% | |
| OTTR | B | -0.33% | |
| OXM | B | -0.33% | |
| WIW | A | -0.33% | |
| PAG | B | -0.33% | |
| UE | B | -0.32% | |
| CATY | C | -0.31% | |
| NAVI | F | -0.31% | |
| DK | D | -0.31% | |
| LZB | C | -0.31% | |
| EMD | B | -0.31% | |
| RES | F | -0.3% | |
| ARDC | A | -0.26% | |
| RLJ | F | -0.26% | |
| ISD | C | -0.24% | |
| HIO | D | -0.2% | |
| EAD | A | -0.19% | |
| NBB | D | -0.13% |
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Telecom Services
Oil & Gas Integrated
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Drug Manufacturers - Major
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Marine Shipping
Shipping & Ports
Steel
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Broadband
Cars
Cash Management Services
Consumer Finance
Project Finance
Structured Finance
Syndicated Loan
Telecommunications
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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