MDIV vs. CVY ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Guggenheim Multi-Asset Income ETF (CVY)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

85,346

Number of Holdings ^*

103

* 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

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	CVY
30 Days	1.28%	2.36%
60 Days	0.73%	2.14%
90 Days	2.82%	3.14%
12 Months	17.80%	24.40%

17 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in CVY	Overlap
ARLP	A	1.41%	1.39%	1.39%
BSM	B	1.28%	1.13%	1.13%
CTRE	C	0.6%	0.74%	0.6%
DVN	F	0.36%	0.85%	0.36%
EPD	A	0.82%	0.82%	0.82%
ET	A	0.91%	0.93%	0.91%
GEL	D	0.44%	0.42%	0.42%
GLP	A	0.96%	0.84%	0.84%
LAMR	C	0.61%	0.9%	0.61%
MPLX	A	0.95%	0.96%	0.95%
NHI	D	0.65%	0.22%	0.22%
PAA	B	0.71%	0.75%	0.71%
SPG	A	0.77%	1.06%	0.77%
SUN	B	0.74%	0.67%	0.67%
T	A	0.6%	0.6%	0.6%
VTRS	A	0.39%	1.08%	0.39%
WES	C	0.86%	0.99%	0.86%

MDIV Overweight 86 Positions Relative to CVY

Symbol	Grade	Weight
HYLS	B	20.0%
IEP	F	1.51%
PMT	C	1.47%
DMLP	A	1.3%
KRP	B	1.27%
DKL	C	1.2%
CAPL	C	1.17%
USAC	B	1.16%
AGNCN	A	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	C	0.99%
LTC	B	0.94%
CQP	B	0.92%
NRP	B	0.89%
GTY	A	0.84%
HST	C	0.83%
FITBI	B	0.79%
GLPI	C	0.79%
CHSCO	B	0.78%
CHSCL	B	0.76%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
WU	F	0.64%
NNN	C	0.64%
BRX	A	0.63%
ALEX	B	0.62%
VZ	C	0.6%
CDP	C	0.58%
REG	A	0.57%
MAA	B	0.57%
PSA	C	0.56%
CUBE	C	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	C	0.47%
TROW	B	0.46%
DTM	A	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	B	0.39%
XEL	A	0.39%
EXC	C	0.38%
CAG	F	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	C	0.37%
FLO	D	0.37%
WEC	A	0.37%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	F	0.32%
NFG	A	0.32%
KMB	C	0.31%
MDT	D	0.31%
AEP	C	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 111 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	C	-1.7%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
EQH	C	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
OHI	C	-1.07%
CF	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
EOG	A	-1.03%
M	F	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
VLO	C	-0.98%
PSX	C	-0.96%
EG	C	-0.95%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
CVS	D	-0.91%
PBR	D	-0.9%
BG	D	-0.89%
UNM	A	-0.88%
DINO	D	-0.88%
ADM	D	-0.87%
CIVI	D	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PDO	C	-0.75%
AXS	A	-0.74%
ONB	C	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	C	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
STNG	F	-0.5%
BBVA	D	-0.49%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
OGN	F	-0.44%
HIW	C	-0.44%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	C	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	C	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	D	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
BCS	A	-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%