JEMA vs. CVY ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to Guggenheim Multi-Asset Income ETF (CVY)
JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

76,629

Number of Holdings *

34

* 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

$25.83

Average Daily Volume

9,893

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period JEMA CVY
30 Days 5.47% 3.02%
60 Days 4.61% 3.92%
90 Days 6.83% 10.04%
12 Months 10.24% 29.29%
5 Overlapping Holdings
Symbol Grade Weight in JEMA Weight in CVY Overlap
ABEV F 0.09% 0.87% 0.09%
CPA B 0.05% 0.65% 0.05%
PBR C 0.74% 0.91% 0.74%
UMC B 0.14% 0.66% 0.14%
VALE C 0.18% 0.77% 0.18%
JEMA Overweight 29 Positions Relative to CVY
Symbol Grade Weight
BABA C 1.84%
IBN C 1.04%
HDB D 0.97%
HDB D 0.91%
PDD B 0.68%
MELI B 0.5%
BAP C 0.45%
KB B 0.37%
SHG B 0.35%
YUMC D 0.33%
TCOM A 0.29%
EXLS D 0.23%
BIDU D 0.22%
NU C 0.22%
GLOB F 0.2%
BZ A 0.2%
SCCO A 0.16%
EPAM F 0.15%
CAR D 0.13%
SKM C 0.11%
CHT C 0.11%
ARCO C 0.08%
CPNG C 0.07%
BEKE B 0.07%
ASAI F 0.06%
IQ C 0.06%
BCH A 0.04%
VIPS D 0.04%
LI F 0.02%
JEMA Underweight 123 Positions Relative to CVY
Symbol Grade Weight
ARLP B -1.67%
BSM D -1.3%
CRBG B -1.19%
EQH B -1.1%
EOG C -1.1%
SYF C -1.09%
WFC A -1.08%
BG C -1.08%
DKS D -1.07%
AIG B -1.07%
BAC A -1.07%
PDO A -1.07%
STNG A -1.06%
JPC A -1.05%
OVV D -1.05%
EWBC B -1.04%
CTRA B -1.04%
WAL B -1.04%
VLO D -1.03%
SLG B -1.03%
MPC D -1.0%
IRM B -0.99%
PBF F -0.99%
CIG C -0.99%
HIG B -0.99%
UAN B -0.98%
CIB B -0.98%
SPG C -0.94%
PSX D -0.94%
DINO D -0.93%
ET B -0.91%
PK D -0.9%
JXN B -0.89%
MOS F -0.89%
DSL A -0.89%
MPLX C -0.88%
CF D -0.87%
PAA C -0.82%
LAMR A -0.8%
RGA A -0.77%
EPD B -0.75%
STAG D -0.75%
MGY B -0.75%
WES A -0.75%
OGN B -0.74%
NOG C -0.74%
T B -0.73%
AXS B -0.72%
RDN B -0.72%
RHP D -0.71%
SLM C -0.71%
TEF C -0.71%
MUR D -0.71%
VOYA B -0.7%
MTG B -0.69%
BPOP A -0.69%
TGNA B -0.68%
UNM B -0.68%
ONB A -0.68%
CVS F -0.68%
NXST B -0.67%
SNV A -0.67%
EVV B -0.67%
PAC B -0.66%
TX A -0.65%
HP D -0.64%
DLY A -0.63%
HSBC A -0.63%
SPH D -0.61%
WOR D -0.6%
GEL B -0.59%
CRC F -0.59%
PII F -0.59%
PTEN F -0.59%
RPRX F -0.57%
GLP D -0.56%
MAC C -0.54%
SBRA B -0.52%
E C -0.52%
NSA C -0.51%
IIPR B -0.5%
VVR A -0.48%
SUN D -0.48%
TTE B -0.46%
ACP A -0.42%
SKT C -0.41%
EPR B -0.41%
ASC A -0.4%
AL C -0.39%
BGB A -0.38%
HFRO D -0.38%
FFC B -0.37%
SLVM A -0.37%
ADM C -0.37%
DAC A -0.36%
HWC B -0.36%
BOKF A -0.36%
AVT A -0.36%
SAH B -0.36%
FBP A -0.35%
R A -0.35%
OXM C -0.34%
OTTR B -0.34%
WAFD C -0.34%
KFY B -0.34%
BBVA D -0.33%
KOF B -0.33%
CNO B -0.33%
WIW A -0.33%
EMD B -0.32%
PAG B -0.32%
NAVI F -0.31%
UE B -0.31%
DK D -0.31%
RES F -0.3%
LZB C -0.3%
CATY C -0.3%
RLJ F -0.27%
ARDC A -0.25%
ISD B -0.24%
EAD B -0.2%
HIO D -0.2%
NBB D -0.13%
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