IXJ vs. CVY ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Guggenheim Multi-Asset Income ETF (CVY)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.61

Average Daily Volume

131,162

Number of Holdings *

63

* 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 IXJ CVY
30 Days -5.29% 4.51%
60 Days -7.85% 3.27%
90 Days -9.64% 4.27%
12 Months 10.35% 25.76%
2 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in CVY Overlap
CVS D 0.94% 0.91% 0.91%
VTRS A 0.22% 1.08% 0.22%
IXJ Overweight 61 Positions Relative to CVY
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
JNJ D 4.7%
ABBV D 4.08%
MRK F 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
AMGN D 2.16%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
BMY B 1.63%
GILD C 1.56%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN F 0.22%
BAX D 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 126 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%
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%
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%
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%
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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