EQWL vs. CVY ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Guggenheim Multi-Asset Income ETF (CVY)
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings *

101

* 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 EQWL CVY
30 Days 3.32% 4.51%
60 Days 4.89% 3.27%
90 Days 7.38% 4.27%
12 Months 31.93% 25.76%
6 Overlapping Holdings
Symbol Grade Weight in EQWL Weight in CVY Overlap
BAC A 1.13% 1.16% 1.13%
CVS D 0.9% 0.91% 0.9%
JPM A 1.12% 1.1% 1.1%
SPG B 1.03% 1.06% 1.03%
T A 0.97% 0.6% 0.6%
WFC A 1.31% 1.31% 1.31%
EQWL Overweight 95 Positions Relative to CVY
Symbol Grade Weight
TSLA B 1.29%
MS A 1.28%
COF B 1.25%
CRM B 1.24%
SCHW B 1.23%
INTC D 1.21%
EMR A 1.2%
BKNG A 1.2%
GM B 1.18%
PYPL B 1.17%
GS A 1.17%
NVDA C 1.17%
DIS B 1.14%
NFLX A 1.14%
BMY B 1.13%
TMUS B 1.12%
C A 1.12%
BLK C 1.12%
CSCO B 1.1%
CHTR C 1.1%
CVX A 1.09%
ORCL B 1.09%
AMZN C 1.08%
USB A 1.07%
BK A 1.07%
HON B 1.07%
AXP A 1.06%
GILD C 1.06%
CAT B 1.06%
CMCSA B 1.04%
META D 1.04%
MET A 1.03%
XOM B 1.03%
COP C 1.03%
HD A 1.02%
V A 1.02%
INTU C 1.02%
LOW D 1.0%
MA C 1.0%
UPS C 0.99%
MO A 0.99%
WMT A 0.99%
BRK.A B 0.99%
TXN C 0.98%
F C 0.98%
AIG B 0.98%
ACN C 0.98%
PM B 0.97%
AVGO D 0.97%
FDX B 0.97%
AAPL C 0.97%
MCD D 0.96%
COST B 0.96%
TGT F 0.96%
RTX C 0.95%
UNH C 0.95%
GE D 0.95%
DE A 0.95%
SBUX A 0.95%
ABT B 0.94%
ADBE C 0.94%
MSFT F 0.94%
MMM D 0.94%
IBM C 0.93%
QCOM F 0.93%
SO D 0.92%
LIN D 0.92%
MDT D 0.91%
NKE D 0.91%
PG A 0.91%
GD F 0.91%
UNP C 0.9%
LMT D 0.9%
DUK C 0.89%
PEP F 0.88%
AMD F 0.87%
JNJ D 0.87%
VZ C 0.87%
KHC F 0.85%
BA F 0.84%
PFE D 0.84%
DOW F 0.84%
NEE D 0.84%
AMGN D 0.84%
MDLZ F 0.83%
TMO F 0.83%
KO D 0.83%
DHR F 0.83%
ABBV D 0.83%
CL D 0.82%
LLY F 0.81%
MRK F 0.8%
AMT D 0.77%
GOOGL C 0.58%
GOOG C 0.48%
EQWL Underweight 122 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.7%
ARLP A -1.39%
SYF B -1.32%
BSM B -1.13%
EQH B -1.12%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF 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%
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%
E F -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%
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%
LYG F -0.26%
ING F -0.26%
BGB A -0.26%
DLY B -0.25%
EMD C -0.22%
NHI D -0.22%
BCS C -0.21%
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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