EWP vs. CVY ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Guggenheim Multi-Asset Income ETF (CVY)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

* 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

$25.27

Average Daily Volume

10,657

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period EWP CVY
30 Days -1.00% -1.54%
60 Days 7.59% 4.52%
90 Days 7.01% 8.05%
12 Months 16.67% 29.74%
2 Overlapping Holdings
Symbol Grade Weight in EWP Weight in CVY Overlap
BBVA C 11.48% 0.32% 0.32%
TEF A 4.63% 0.73% 0.73%
EWP Overweight 3 Positions Relative to CVY
Symbol Grade Weight
SAN B 15.52%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 126 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.73%
BSM B -1.28%
EOG B -1.14%
EQH A -1.1%
DKS B -1.1%
PDO A -1.09%
BAC B -1.08%
WFC B -1.08%
SYF A -1.08%
OVV B -1.08%
CRBG A -1.07%
PBF C -1.06%
BG C -1.06%
JPC A -1.06%
VLO C -1.05%
SLG B -1.04%
EWBC A -1.04%
AIG A -1.04%
MPC D -1.02%
IRM D -1.02%
CTRA A -1.02%
WAL C -1.0%
HIG D -1.0%
STNG A -1.0%
UAN B -0.98%
CIB C -0.97%
CIG A -0.96%
CF F -0.95%
MOS F -0.93%
PSX D -0.93%
PK D -0.93%
SPG D -0.92%
DSL A -0.9%
MPLX A -0.9%
DINO F -0.9%
ABEV D -0.89%
PBR B -0.89%
ET A -0.89%
JXN A -0.86%
LAMR B -0.82%
PAA B -0.81%
VALE D -0.77%
STAG D -0.76%
WES A -0.75%
NOG B -0.75%
EPD C -0.75%
T C -0.75%
RHP D -0.74%
MUR C -0.73%
MGY B -0.73%
RGA A -0.72%
CVS F -0.72%
RDN C -0.71%
TX B -0.71%
SLM A -0.71%
OGN B -0.7%
MTG C -0.7%
BPOP A -0.69%
VOYA C -0.69%
UNM A -0.68%
PAC A -0.67%
EVV A -0.67%
ONB A -0.67%
AXS B -0.66%
TGNA D -0.66%
HP F -0.66%
NXST C -0.66%
UMC C -0.64%
HSBC A -0.63%
SNV C -0.63%
CPA C -0.63%
SPH D -0.62%
DLY A -0.62%
CRC F -0.62%
WOR D -0.61%
PII F -0.6%
GLP A -0.6%
PTEN F -0.59%
RPRX D -0.58%
GEL A -0.54%
E C -0.53%
NSA D -0.52%
IIPR A -0.51%
SBRA B -0.5%
SUN D -0.49%
VVR A -0.48%
MAC D -0.47%
TTE B -0.47%
SKT D -0.42%
EPR D -0.42%
ACP B -0.42%
AL A -0.41%
BGB A -0.38%
HFRO C -0.38%
FFC B -0.37%
BOKF A -0.36%
SAH B -0.36%
SLVM A -0.35%
R A -0.35%
ADM D -0.35%
HWC A -0.35%
AVT A -0.34%
WIW A -0.34%
KFY D -0.34%
DAC A -0.34%
FBP A -0.34%
OXM A -0.34%
WAFD B -0.33%
CNO A -0.33%
PAG D -0.33%
ASC A -0.33%
KOF A -0.33%
EMD B -0.32%
UE B -0.32%
OTTR B -0.32%
NAVI D -0.31%
DK F -0.3%
RES F -0.29%
RLJ D -0.29%
LZB F -0.29%
CATY D -0.29%
ISD C -0.25%
ARDC A -0.25%
HIO C -0.21%
EAD A -0.2%
NBB C -0.13%
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