DIHP vs. CVY ETF Comparison
Comparison of Dimensional International High Profitability ETF (DIHP) to Guggenheim Multi-Asset Income ETF (CVY)
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
474,133
Number of Holdings
*
34
* 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
9,112
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DIHP | CVY |
|---|---|---|
| 30 Days | 5.05% | 5.77% |
| 60 Days | 1.55% | 4.32% |
| 90 Days | 4.73% | 8.81% |
| 12 Months | 13.52% | 29.27% |
DIHP Overweight 32 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 3.65% | |
| UL | A | 1.72% | |
| BHP | C | 1.61% | |
| BP | D | 1.51% | |
| SONY | F | 1.24% | |
| RELX | A | 0.83% | |
| CNI | D | 0.74% | |
| STLA | D | 0.56% | |
| STM | F | 0.52% | |
| DEO | F | 0.5% | |
| ABBV | D | 0.45% | |
| WCN | C | 0.29% | |
| AZN | B | 0.27% | |
| DEO | F | 0.26% | |
| NVO | B | 0.2% | |
| NVS | B | 0.18% | |
| NVS | B | 0.09% | |
| TIGO | A | 0.08% | |
| AEI | F | 0.07% | |
| RBA | C | 0.05% | |
| HAFN | B | 0.05% | |
| BWLP | C | 0.04% | |
| TEVA | C | 0.03% | |
| GSK | B | 0.03% | |
| DOOO | D | 0.02% | |
| WDS | F | 0.02% | |
| ELBM | D | 0.01% | |
| AGCO | F | 0.01% | |
| BUD | A | 0.01% | |
| ORAN | C | 0.0% | |
| UL | A | 0.0% | |
| EQNR | D | 0.0% |
DIHP Underweight 126 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.67% | |
| BSM | C | -1.3% | |
| CRBG | C | -1.19% | |
| EQH | A | -1.1% | |
| EOG | C | -1.1% | |
| SYF | C | -1.09% | |
| WFC | C | -1.08% | |
| BG | C | -1.08% | |
| DKS | D | -1.07% | |
| AIG | A | -1.07% | |
| BAC | B | -1.07% | |
| PDO | B | -1.07% | |
| STNG | A | -1.06% | |
| JPC | B | -1.05% | |
| OVV | D | -1.05% | |
| EWBC | B | -1.04% | |
| CTRA | B | -1.04% | |
| WAL | C | -1.04% | |
| VLO | D | -1.03% | |
| SLG | C | -1.03% | |
| MPC | D | -1.0% | |
| IRM | B | -0.99% | |
| PBF | D | -0.99% | |
| CIG | B | -0.99% | |
| HIG | A | -0.99% | |
| UAN | B | -0.98% | |
| CIB | B | -0.98% | |
| SPG | C | -0.94% | |
| PSX | D | -0.94% | |
| DINO | D | -0.93% | |
| PBR | D | -0.91% | |
| ET | B | -0.91% | |
| PK | D | -0.9% | |
| JXN | B | -0.89% | |
| MOS | F | -0.89% | |
| DSL | B | -0.89% | |
| MPLX | C | -0.88% | |
| CF | F | -0.87% | |
| ABEV | D | -0.87% | |
| PAA | C | -0.82% | |
| LAMR | B | -0.8% | |
| RGA | A | -0.77% | |
| VALE | C | -0.77% | |
| EPD | C | -0.75% | |
| STAG | C | -0.75% | |
| MGY | C | -0.75% | |
| WES | B | -0.75% | |
| OGN | B | -0.74% | |
| NOG | D | -0.74% | |
| T | B | -0.73% | |
| AXS | A | -0.72% | |
| RDN | C | -0.72% | |
| RHP | D | -0.71% | |
| SLM | D | -0.71% | |
| TEF | B | -0.71% | |
| MUR | D | -0.71% | |
| VOYA | B | -0.7% | |
| MTG | C | -0.69% | |
| BPOP | B | -0.69% | |
| TGNA | C | -0.68% | |
| UNM | B | -0.68% | |
| ONB | B | -0.68% | |
| CVS | F | -0.68% | |
| NXST | C | -0.67% | |
| SNV | B | -0.67% | |
| EVV | A | -0.67% | |
| UMC | C | -0.66% | |
| PAC | B | -0.66% | |
| TX | A | -0.65% | |
| CPA | C | -0.65% | |
| HP | F | -0.64% | |
| DLY | B | -0.63% | |
| HSBC | B | -0.63% | |
| SPH | D | -0.61% | |
| WOR | D | -0.6% | |
| GEL | B | -0.59% | |
| CRC | F | -0.59% | |
| PII | F | -0.59% | |
| PTEN | F | -0.59% | |
| RPRX | F | -0.57% | |
| GLP | D | -0.56% | |
| MAC | D | -0.54% | |
| SBRA | B | -0.52% | |
| NSA | C | -0.51% | |
| IIPR | B | -0.5% | |
| VVR | B | -0.48% | |
| SUN | D | -0.48% | |
| TTE | B | -0.46% | |
| ACP | A | -0.42% | |
| SKT | D | -0.41% | |
| EPR | C | -0.41% | |
| ASC | B | -0.4% | |
| AL | C | -0.39% | |
| BGB | A | -0.38% | |
| HFRO | D | -0.38% | |
| FFC | B | -0.37% | |
| SLVM | B | -0.37% | |
| ADM | D | -0.37% | |
| DAC | B | -0.36% | |
| HWC | C | -0.36% | |
| BOKF | B | -0.36% | |
| AVT | B | -0.36% | |
| SAH | C | -0.36% | |
| FBP | C | -0.35% | |
| R | B | -0.35% | |
| OXM | D | -0.34% | |
| OTTR | C | -0.34% | |
| WAFD | C | -0.34% | |
| KFY | B | -0.34% | |
| KOF | C | -0.33% | |
| CNO | A | -0.33% | |
| WIW | B | -0.33% | |
| EMD | B | -0.32% | |
| PAG | C | -0.32% | |
| NAVI | F | -0.31% | |
| UE | C | -0.31% | |
| DK | D | -0.31% | |
| RES | F | -0.3% | |
| LZB | C | -0.3% | |
| CATY | C | -0.3% | |
| RLJ | F | -0.27% | |
| ARDC | B | -0.25% | |
| ISD | B | -0.24% | |
| EAD | B | -0.2% | |
| HIO | D | -0.2% | |
| NBB | C | -0.13% |
DIHP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Integrated
Marine Shipping
Telecom Services
Auto Manufacturers
Banks - Global
Beverages - Brewers
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Other Industrial Metals & Mining
Publishing
Railroads
Real Estate - Development
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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