EDOG vs. CVY ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to Guggenheim Multi-Asset Income ETF (CVY)
EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,855

Number of Holdings *

6

* 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

$25.15

Average Daily Volume

10,796

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period EDOG CVY
30 Days -1.10% -1.57%
60 Days -1.72% 4.56%
90 Days -1.83% 6.34%
12 Months 2.15% 23.84%
2 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in CVY Overlap
ABEV F 1.85% 0.86% 0.86%
CIB C 2.05% 0.96% 0.96%
EDOG Overweight 4 Positions Relative to CVY
Symbol Grade Weight
INFY F 3.06%
WIT C 3.06%
GGB D 2.13%
RDY B 1.92%
EDOG Underweight 126 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.61%
BSM A -1.25%
EOG A -1.15%
PBF A -1.13%
BG B -1.13%
MPC B -1.11%
VLO B -1.1%
WFC A -1.09%
DKS A -1.09%
OVV A -1.09%
BAC A -1.08%
CRBG B -1.06%
PDO A -1.06%
SLG A -1.05%
EQH A -1.04%
CTRA A -1.04%
PSX B -1.03%
SYF A -1.02%
JPC B -1.02%
EWBC B -1.01%
HIG D -1.01%
AIG B -1.01%
STNG A -1.0%
WAL C -0.99%
IRM B -0.98%
CIG B -0.97%
DINO D -0.96%
PK C -0.95%
MOS F -0.94%
CF C -0.94%
SPG C -0.93%
UAN A -0.92%
ET A -0.91%
MPLX A -0.89%
CVS F -0.88%
DSL C -0.88%
PBR A -0.88%
PAA A -0.85%
JXN A -0.82%
NOG A -0.8%
LAMR B -0.79%
EPD A -0.78%
VALE D -0.77%
WES A -0.77%
STAG D -0.77%
MGY A -0.75%
MUR A -0.75%
T C -0.75%
RHP C -0.74%
RGA A -0.71%
TEF A -0.71%
HP B -0.7%
RDN C -0.7%
SLM A -0.7%
TX A -0.7%
UNM C -0.68%
VOYA D -0.67%
MTG B -0.67%
CPA D -0.66%
EVV C -0.66%
BPOP A -0.66%
TGNA F -0.65%
ONB B -0.65%
CRC A -0.65%
AXS D -0.65%
OGN A -0.65%
NXST D -0.64%
PII F -0.63%
UMC C -0.63%
PTEN F -0.63%
SNV C -0.62%
SPH C -0.61%
DLY C -0.61%
WOR C -0.6%
PAC A -0.59%
GLP B -0.59%
HSBC A -0.59%
RPRX D -0.57%
E A -0.55%
GEL A -0.55%
MAC C -0.54%
NSA D -0.51%
VVR A -0.48%
TTE A -0.48%
SUN C -0.48%
SBRA C -0.48%
IIPR B -0.46%
SKT B -0.42%
ACP D -0.42%
EPR D -0.41%
AL A -0.4%
BGB A -0.38%
ADM B -0.38%
HFRO C -0.38%
FFC C -0.36%
RES D -0.35%
BOKF A -0.35%
BBVA A -0.34%
HWC A -0.34%
KFY D -0.34%
OXM A -0.33%
AVT A -0.33%
NAVI F -0.33%
FBP A -0.33%
WAFD B -0.33%
WIW B -0.33%
DK B -0.33%
SLVM A -0.33%
ASC A -0.32%
KOF B -0.32%
PAG B -0.32%
CNO C -0.32%
DAC A -0.32%
UE C -0.31%
SAH B -0.31%
R A -0.31%
OTTR C -0.31%
EMD C -0.31%
RLJ D -0.3%
LZB D -0.3%
CATY F -0.3%
ARDC A -0.25%
ISD C -0.24%
HIO C -0.21%
EAD C -0.2%
NBB D -0.13%
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