DOL vs. CVY ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Guggenheim Multi-Asset Income ETF (CVY)
DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

* 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

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period DOL CVY
30 Days -3.51% 4.51%
60 Days -6.37% 3.27%
90 Days -6.31% 4.27%
12 Months 10.63% 25.76%
3 Overlapping Holdings
Symbol Grade Weight in DOL Weight in CVY Overlap
BCS C 0.17% 0.21% 0.17%
E F 0.62% 0.67% 0.62%
LYG F 0.26% 0.26% 0.26%
DOL Overweight 11 Positions Relative to CVY
Symbol Grade Weight
HSBH B 3.06%
NVS D 2.16%
TM D 1.87%
UL D 1.27%
MUFG B 0.64%
ABBV D 0.56%
HMC F 0.51%
DEO F 0.41%
SMFG B 0.4%
MFG B 0.25%
SONY B 0.21%
DOL Underweight 125 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF B -1.06%
SPG B -1.06%
PDI C -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M D -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 D -0.92%
EXR D -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG F -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%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
SPH B -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE D -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP B -0.67%
NOG A -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP B -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA D -0.57%
ACP C -0.55%
TTE F -0.54%
LEA D -0.54%
STNG F -0.5%
BBVA F -0.49%
DSL B -0.48%
XFLT A -0.48%
QFIN B -0.45%
OGN D -0.44%
HIW D -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES B -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC A -0.38%
CNO A -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH F -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH A -0.33%
RDN C -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI C -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 B -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%
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