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

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* 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

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	CVY
30 Days	-1.78%	2.36%
60 Days	-3.60%	2.14%
90 Days	-3.45%	3.14%
12 Months	15.25%	24.40%

8 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in CVY	Overlap
BBVA	D	0.18%	0.49%	0.18%
BCS	A	0.55%	0.21%	0.21%
BCS	A	0.15%	0.21%	0.15%
BP	D	0.77%	0.81%	0.77%
E	F	0.0%	0.67%	0.0%
E	F	0.6%	0.67%	0.6%
LYG	D	0.69%	0.26%	0.26%
LYG	D	0.15%	0.26%	0.15%

DFIV Overweight 37 Positions Relative to CVY

Symbol	Grade	Weight
HSBC	A	1.42%
NVS	F	1.4%
TD	D	1.32%
TM	F	1.31%
MUFG	B	1.26%
SMFG	B	0.88%
STLA	F	0.57%
HMC	F	0.51%
NVS	F	0.48%
MFG	A	0.45%
SAN	D	0.38%
PHG	C	0.34%
NWG	A	0.3%
GOLD	C	0.22%
SMFG	B	0.19%
AGCO	D	0.19%
HSBH	B	0.16%
HMC	F	0.16%
MT	B	0.15%
STM	F	0.14%
WFG	C	0.14%
NMR	B	0.13%
CCEP	C	0.1%
NOK	D	0.09%
MUFG	B	0.08%
NMR	B	0.07%
VOD	F	0.05%
TS	B	0.04%
GOGL	F	0.03%
BTI	B	0.02%
SNY	F	0.0%
TM	F	0.0%
SW	A	0.0%
BUD	F	0.0%
TEF	C	0.0%
NVO	F	0.0%
GMAB	F	0.0%

DFIV Underweight 123 Positions Relative to CVY

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%
JPM	A	-1.1%
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%
PSX	C	-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%
UNM	A	-0.88%
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%
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%
CTRE	C	-0.74%
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%
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%
T	A	-0.6%
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%
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%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
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%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors