IJT vs. CVY ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Guggenheim Multi-Asset Income ETF (CVY)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings ^*

353

* 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	IJT	CVY
30 Days	8.99%	4.51%
60 Days	6.84%	3.27%
90 Days	7.01%	4.27%
12 Months	33.90%	25.76%

16 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in CVY	Overlap
CATY	B	0.0%	0.39%	0.0%
CTRE	D	0.48%	0.74%	0.48%
FBP	B	0.0%	0.32%	0.0%
HP	B	0.26%	0.67%	0.26%
KFY	B	0.34%	0.35%	0.34%
LZB	B	0.14%	0.34%	0.14%
MGY	A	0.74%	0.7%	0.7%
NOG	A	0.59%	0.67%	0.59%
OFG	B	0.0%	0.32%	0.0%
OTTR	C	0.48%	0.3%	0.3%
OUT	A	0.16%	0.4%	0.16%
PRDO	B	0.0%	0.39%	0.0%
RDN	C	0.41%	0.32%	0.32%
RES	D	0.07%	0.3%	0.07%
SEE	C	0.0%	0.68%	0.0%
WGO	C	0.14%	0.67%	0.14%

IJT Overweight 337 Positions Relative to CVY

Symbol	Grade	Weight
MLI	C	1.49%
CRS	A	1.34%
GKOS	B	1.15%
SPXC	A	1.13%
ATI	D	1.05%
CSWI	A	1.0%
AWI	A	0.97%
SPSC	C	0.95%
MTH	D	0.94%
MOG.A	B	0.91%
BMI	B	0.9%
MARA	C	0.85%
FSS	B	0.81%
AVAV	D	0.79%
BCC	B	0.78%
GPI	A	0.76%
RDNT	B	0.75%
MATX	C	0.74%
SM	B	0.73%
ADMA	B	0.7%
IBP	D	0.7%
SHAK	C	0.69%
IDCC	A	0.67%
KTB	B	0.66%
ITGR	B	0.65%
LRN	A	0.63%
MHO	D	0.62%
FUN	C	0.62%
SIG	B	0.61%
FELE	B	0.6%
FTDR	A	0.6%
AROC	B	0.6%
TGTX	B	0.59%
BOOT	D	0.59%
SKT	B	0.58%
CRC	B	0.58%
GMS	B	0.57%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.55%
MSGS	A	0.54%
CNK	B	0.52%
HCC	B	0.52%
ACIW	B	0.52%
MMSI	B	0.52%
APLE	B	0.5%
CCOI	B	0.49%
CEIX	A	0.49%
CORT	B	0.48%
ATGE	B	0.48%
BCPC	B	0.47%
CRVL	A	0.47%
SHOO	D	0.45%
CARG	C	0.45%
EPRT	B	0.45%
AEO	F	0.45%
ACA	A	0.44%
FORM	D	0.43%
BOX	B	0.43%
ALRM	C	0.43%
KRYS	B	0.43%
LBRT	D	0.42%
PI	D	0.42%
ALKS	B	0.42%
PATK	D	0.42%
POWL	C	0.42%
PLMR	B	0.41%
PRGS	A	0.41%
GSHD	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
OII	B	0.4%
WHD	B	0.39%
AX	A	0.39%
AGO	B	0.39%
DV	C	0.39%
AZZ	B	0.38%
PIPR	B	0.38%
AEIS	B	0.38%
AMR	C	0.38%
ITRI	B	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
DORM	B	0.37%
JJSF	B	0.37%
TDW	F	0.36%
PECO	A	0.36%
ABG	B	0.36%
TPH	D	0.35%
SKYW	B	0.35%
CPRX	C	0.35%
YELP	C	0.35%
HWKN	B	0.35%
MYRG	B	0.35%
SXI	B	0.35%
OSIS	B	0.35%
MTRN	C	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
JBT	B	0.33%
SITM	B	0.33%
EAT	A	0.33%
EVTC	B	0.33%
ACLS	F	0.33%
SMPL	B	0.32%
TFIN	A	0.32%
CNMD	C	0.32%
PJT	A	0.31%
GRBK	D	0.31%
GFF	A	0.31%
UFPT	B	0.31%
LMAT	A	0.31%
URBN	C	0.31%
SFBS	B	0.31%
PRVA	B	0.31%
GVA	A	0.31%
SHO	C	0.3%
BGC	C	0.3%
MGEE	C	0.3%
ARCH	B	0.3%
ROCK	C	0.3%
NEO	C	0.29%
FUL	F	0.29%
ALG	B	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
RAMP	C	0.28%
JOE	F	0.28%
NMIH	D	0.28%
PBH	A	0.28%
LCII	C	0.27%
IOSP	B	0.27%
DRH	B	0.27%
PLXS	B	0.27%
ASTH	D	0.25%
AIR	B	0.25%
EPAC	B	0.25%
RXO	C	0.25%
NPO	A	0.24%
RUSHA	C	0.24%
YOU	D	0.24%
IIPR	D	0.24%
AMPH	D	0.24%
UE	C	0.24%
AWR	B	0.24%
KLIC	B	0.23%
TRN	C	0.23%
CUBI	C	0.23%
SMTC	B	0.23%
PTEN	C	0.23%
DFIN	D	0.23%
TNC	D	0.23%
PTGX	C	0.23%
BANF	B	0.22%
HLX	B	0.22%
BTU	B	0.22%
TDS	B	0.22%
DIOD	D	0.22%
HNI	B	0.22%
SPNT	A	0.21%
NARI	C	0.21%
DVAX	C	0.21%
TRIP	F	0.21%
WD	D	0.21%
VECO	F	0.21%
IAC	D	0.2%
WT	B	0.2%
SXT	B	0.2%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CPK	A	0.19%
DOCN	D	0.19%
CWT	D	0.18%
STEP	B	0.18%
AIN	C	0.18%
LGIH	D	0.18%
ROG	D	0.17%
KWR	C	0.17%
FCPT	C	0.17%
UNF	B	0.17%
ARLO	C	0.17%
CCS	D	0.17%
EXTR	B	0.17%
TWO	D	0.17%
PGNY	F	0.16%
EFC	C	0.16%
EXPI	C	0.16%
OXM	D	0.16%
PLAY	D	0.16%
ENR	B	0.16%
CARS	B	0.16%
PRK	B	0.16%
CAKE	C	0.15%
AL	B	0.15%
WS	B	0.15%
MCRI	A	0.15%
PLAB	C	0.15%
CURB	D	0.15%
LPG	F	0.14%
PDFS	C	0.14%
RWT	D	0.14%
STRA	C	0.14%
COLL	F	0.14%
PARR	D	0.14%
XPEL	C	0.14%
VRTS	B	0.14%
NX	C	0.14%
LKFN	B	0.13%
FCF	A	0.13%
BKE	B	0.13%
JACK	D	0.13%
MP	B	0.13%
UPBD	B	0.13%
CTS	C	0.13%
XHR	B	0.13%
ADUS	D	0.13%
WABC	B	0.13%
VVI	C	0.13%
ANIP	F	0.13%
CALX	D	0.13%
HCI	C	0.13%
APOG	B	0.12%
ANDE	D	0.12%
VSTS	C	0.12%
AMWD	C	0.12%
WOR	F	0.12%
TNDM	F	0.12%
TRUP	B	0.12%
PZZA	D	0.11%
NHC	C	0.11%
ARI	C	0.11%
SABR	C	0.11%
CSGS	B	0.11%
USPH	B	0.11%
XNCR	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
STAA	F	0.11%
KN	B	0.1%
MYGN	F	0.1%
LNN	B	0.1%
REX	D	0.1%
MXL	C	0.1%
GTY	B	0.1%
SJW	D	0.1%
UNIT	B	0.1%
LTC	B	0.1%
SHEN	F	0.09%
SDGR	C	0.09%
VRE	B	0.09%
THRM	D	0.09%
PRLB	A	0.09%
FIZZ	C	0.09%
CERT	F	0.09%
ARR	D	0.09%
VICR	B	0.09%
CRK	B	0.09%
INVA	D	0.08%
HRMY	D	0.08%
NYMT	C	0.08%
MSEX	B	0.08%
AORT	B	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
AMBC	C	0.08%
TTGT	C	0.07%
MRTN	C	0.07%
NABL	F	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
AMSF	B	0.07%
BLFS	C	0.07%
COHU	C	0.07%
BSIG	A	0.07%
ADEA	D	0.07%
FOXF	F	0.07%
AMN	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
SBSI	B	0.06%
JBSS	D	0.06%
MMI	B	0.06%
KOP	C	0.06%
VTLE	C	0.06%
CLB	B	0.06%
HSTM	B	0.06%
UTL	B	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
WSR	A	0.05%
SWI	B	0.05%
MTUS	C	0.05%
RCUS	F	0.05%
AHH	D	0.05%
TR	B	0.05%
MCW	B	0.05%
INN	D	0.05%
CVI	F	0.05%
SITC	D	0.05%
IIIN	C	0.05%
SSTK	F	0.05%
PENG	D	0.05%
MGPI	F	0.05%
SNCY	C	0.04%
UHT	D	0.04%
SLP	D	0.04%
ETD	C	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
IRWD	F	0.04%
RGNX	F	0.03%
MYE	F	0.03%
GOGO	C	0.03%
SEDG	F	0.03%
BFS	C	0.03%
NPK	B	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	A	0.0%
GTES	A	0.0%
APAM	B	0.0%
CASH	A	0.0%
MC	C	0.0%
TBBK	B	0.0%

IJT Underweight 112 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%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
E	F	-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%
HEES	B	-0.4%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	F	-0.36%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
SAH	A	-0.33%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
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%