SMLV vs. CVY ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Guggenheim Multi-Asset Income ETF (CVY)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.01
Average Daily Volume
4,431
Number of Holdings
*
413
* 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
$25.64
Average Daily Volume
10,405
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | CVY |
|---|---|---|
| 30 Days | 1.49% | -1.07% |
| 60 Days | 1.17% | 3.87% |
| 90 Days | 4.41% | 9.23% |
| 12 Months | 15.73% | 28.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| AVT | A | 0.09% | 0.34% | 0.09% | |
| CNO | B | 0.97% | 0.33% | 0.33% | |
| CRC | D | 0.1% | 0.62% | 0.1% | |
| DK | D | 0.1% | 0.3% | 0.1% | |
| LZB | D | 0.07% | 0.29% | 0.07% | |
| OGN | B | 0.04% | 0.7% | 0.04% | |
| ONB | A | 1.34% | 0.67% | 0.67% | |
| OXM | B | 0.06% | 0.34% | 0.06% | |
| RDN | C | 0.9% | 0.71% | 0.71% | |
| TGNA | D | 0.12% | 0.66% | 0.12% | |
| WAFD | B | 0.85% | 0.33% | 0.33% |
SMLV Overweight 402 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.65% | |
| THG | A | 1.62% | |
| PJT | C | 1.4% | |
| CBU | B | 1.31% | |
| ESGR | C | 1.26% | |
| CHCO | B | 1.21% | |
| PRK | A | 1.21% | |
| HMN | A | 1.21% | |
| NBTB | B | 1.19% | |
| MGRC | D | 1.16% | |
| VIRT | B | 1.14% | |
| WU | C | 1.12% | |
| FFIN | C | 1.05% | |
| NWBI | C | 1.05% | |
| IBOC | A | 1.05% | |
| GCMG | A | 1.01% | |
| BUSE | B | 1.0% | |
| NBHC | C | 0.98% | |
| WABC | B | 0.98% | |
| TOWN | B | 0.98% | |
| FULT | A | 0.97% | |
| TRMK | B | 0.96% | |
| AGM | C | 0.94% | |
| SAFT | C | 0.91% | |
| FCF | B | 0.9% | |
| HOMB | B | 0.9% | |
| EVTC | F | 0.88% | |
| EIG | D | 0.87% | |
| BLX | A | 0.87% | |
| SYBT | B | 0.85% | |
| EFSC | C | 0.85% | |
| PAX | F | 0.84% | |
| WSBC | D | 0.84% | |
| NIC | D | 0.83% | |
| GBCI | C | 0.82% | |
| LKFN | D | 0.81% | |
| STBA | B | 0.81% | |
| PEBO | B | 0.8% | |
| CVII | A | 0.78% | |
| EQC | B | 0.75% | |
| SASR | C | 0.74% | |
| SFNC | D | 0.74% | |
| GABC | D | 0.73% | |
| QCRH | C | 0.73% | |
| SRCE | B | 0.71% | |
| AMSF | D | 0.69% | |
| OBK | B | 0.69% | |
| SBSI | D | 0.63% | |
| LBAI | B | 0.61% | |
| CTBI | B | 0.59% | |
| BRKL | D | 0.58% | |
| BFC | C | 0.57% | |
| FBMS | D | 0.55% | |
| TRIN | B | 0.54% | |
| FMBH | B | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | B | 0.5% | |
| HFWA | B | 0.49% | |
| CFFN | D | 0.48% | |
| TMP | F | 0.47% | |
| ALCC | B | 0.47% | |
| FCBC | B | 0.42% | |
| TRST | B | 0.4% | |
| GSBC | B | 0.38% | |
| CATC | B | 0.38% | |
| FLO | B | 0.37% | |
| FMNB | D | 0.35% | |
| SLAM | A | 0.35% | |
| DHIL | C | 0.34% | |
| CAC | C | 0.34% | |
| MCBS | B | 0.34% | |
| HONE | B | 0.33% | |
| THFF | B | 0.33% | |
| BHB | B | 0.31% | |
| AROW | D | 0.31% | |
| CCNE | C | 0.31% | |
| HTBI | B | 0.3% | |
| MCBC | A | 0.3% | |
| ALRS | D | 0.3% | |
| CCBG | D | 0.29% | |
| BHRB | F | 0.28% | |
| EBF | C | 0.28% | |
| SMMF | B | 0.27% | |
| NFBK | F | 0.27% | |
| IDA | B | 0.26% | |
| ESQ | B | 0.26% | |
| NWE | B | 0.25% | |
| KRNY | F | 0.25% | |
| SPFI | B | 0.25% | |
| GLRE | B | 0.25% | |
| SMBK | C | 0.24% | |
| SBR | C | 0.24% | |
| ARTNA | C | 0.24% | |
| MPB | B | 0.24% | |
| PNM | C | 0.23% | |
| NWN | B | 0.22% | |
| SR | B | 0.22% | |
| BSRR | B | 0.22% | |
| HIFS | C | 0.22% | |
| AIRC | A | 0.22% | |
| BKH | B | 0.22% | |
| NPK | A | 0.22% | |
| FBIZ | C | 0.21% | |
| PFIS | F | 0.21% | |
| CPK | B | 0.21% | |
| PECO | D | 0.21% | |
| ORRF | B | 0.21% | |
| MGEE | B | 0.21% | |
| ACNB | F | 0.21% | |
| FMAO | B | 0.21% | |
| SLGN | B | 0.21% | |
| WTBA | D | 0.2% | |
| GNTY | C | 0.2% | |
| FSBC | D | 0.2% | |
| BWB | B | 0.2% | |
| HBCP | B | 0.2% | |
| CZNC | D | 0.2% | |
| PSTL | C | 0.19% | |
| TRC | D | 0.19% | |
| EBTC | D | 0.19% | |
| AGX | A | 0.19% | |
| GPOR | B | 0.19% | |
| DEA | B | 0.18% | |
| VLGEA | A | 0.18% | |
| GTY | B | 0.18% | |
| SXT | A | 0.18% | |
| NHC | C | 0.18% | |
| FSBW | F | 0.17% | |
| FRST | D | 0.17% | |
| FNLC | D | 0.17% | |
| TRS | B | 0.17% | |
| PBH | D | 0.16% | |
| CTO | B | 0.16% | |
| FLIC | F | 0.16% | |
| FELE | D | 0.16% | |
| WERN | D | 0.15% | |
| UTMD | D | 0.15% | |
| AFCG | B | 0.15% | |
| PKE | F | 0.15% | |
| NTST | C | 0.15% | |
| ICFI | C | 0.15% | |
| CHCT | F | 0.15% | |
| SCL | C | 0.15% | |
| WSBF | B | 0.15% | |
| BMI | A | 0.14% | |
| CSWI | A | 0.14% | |
| UNF | D | 0.14% | |
| LTC | A | 0.14% | |
| HSTM | B | 0.14% | |
| BRC | B | 0.14% | |
| COLM | B | 0.14% | |
| JBSS | D | 0.14% | |
| HTLD | F | 0.14% | |
| SMP | D | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | B | 0.14% | |
| CBNK | D | 0.14% | |
| CSR | A | 0.14% | |
| HCC | B | 0.14% | |
| JJSF | C | 0.14% | |
| MRTN | D | 0.13% | |
| RGP | F | 0.13% | |
| WEN | B | 0.13% | |
| BCAL | F | 0.13% | |
| GATX | C | 0.13% | |
| BNL | B | 0.13% | |
| PINC | F | 0.13% | |
| CSGS | F | 0.13% | |
| ASH | A | 0.13% | |
| GEF | D | 0.13% | |
| CBZ | C | 0.13% | |
| TNC | D | 0.12% | |
| PLXS | B | 0.12% | |
| ACA | A | 0.12% | |
| NHI | A | 0.12% | |
| NOMD | D | 0.12% | |
| CALM | D | 0.12% | |
| OSIS | D | 0.12% | |
| GOOD | B | 0.12% | |
| FCPT | B | 0.12% | |
| GENC | B | 0.12% | |
| FSS | B | 0.12% | |
| ESE | B | 0.11% | |
| HUBG | C | 0.11% | |
| MSGS | B | 0.11% | |
| HNI | B | 0.11% | |
| ALG | D | 0.11% | |
| SNDR | D | 0.11% | |
| NTCT | F | 0.11% | |
| GRC | F | 0.11% | |
| KREF | F | 0.11% | |
| SXC | D | 0.11% | |
| ARKO | F | 0.11% | |
| LNN | C | 0.11% | |
| VAL | C | 0.11% | |
| CASS | D | 0.11% | |
| AROC | B | 0.11% | |
| CTRE | B | 0.11% | |
| UHT | D | 0.11% | |
| CUZ | B | 0.1% | |
| JBGS | F | 0.1% | |
| PCH | D | 0.1% | |
| CMPO | B | 0.1% | |
| INVA | B | 0.1% | |
| AHH | B | 0.1% | |
| RUSHA | D | 0.1% | |
| CCOI | F | 0.1% | |
| KW | C | 0.1% | |
| WINA | C | 0.1% | |
| WDFC | D | 0.1% | |
| VMI | B | 0.1% | |
| UFPT | B | 0.1% | |
| DRQ | F | 0.1% | |
| CVLT | A | 0.1% | |
| MWA | B | 0.1% | |
| ROAD | C | 0.1% | |
| IOSP | C | 0.1% | |
| BLKB | B | 0.1% | |
| MLR | A | 0.1% | |
| BFS | D | 0.1% | |
| PBT | F | 0.1% | |
| HIW | B | 0.1% | |
| GHC | C | 0.1% | |
| PRGS | D | 0.1% | |
| HCKT | D | 0.1% | |
| ECVT | F | 0.09% | |
| VPG | D | 0.09% | |
| GPRK | B | 0.09% | |
| RNGR | F | 0.09% | |
| MYRG | D | 0.09% | |
| NCNO | C | 0.09% | |
| ADUS | A | 0.09% | |
| PSMT | A | 0.09% | |
| HWKN | A | 0.09% | |
| APLE | F | 0.09% | |
| MTX | A | 0.09% | |
| BHE | A | 0.09% | |
| MOG.A | A | 0.09% | |
| FPI | B | 0.09% | |
| DORM | D | 0.09% | |
| RGR | C | 0.09% | |
| TRNS | A | 0.09% | |
| SXI | D | 0.09% | |
| SFL | A | 0.09% | |
| GMRE | D | 0.09% | |
| MGIC | B | 0.09% | |
| IRT | B | 0.09% | |
| KFRC | F | 0.09% | |
| DEI | B | 0.09% | |
| PRGO | D | 0.09% | |
| CABO | F | 0.08% | |
| RLGT | F | 0.08% | |
| ITGR | D | 0.08% | |
| EPAC | A | 0.08% | |
| LAUR | A | 0.08% | |
| BBSI | B | 0.08% | |
| JBI | D | 0.08% | |
| HUN | C | 0.08% | |
| ABM | B | 0.08% | |
| PRIM | B | 0.08% | |
| LILAK | B | 0.08% | |
| ARCH | D | 0.08% | |
| CTS | A | 0.08% | |
| ENS | B | 0.08% | |
| CRI | F | 0.08% | |
| FTDR | B | 0.08% | |
| HOLI | D | 0.08% | |
| AZZ | C | 0.08% | |
| MEI | F | 0.08% | |
| RDWR | D | 0.08% | |
| CMCO | B | 0.08% | |
| STRA | A | 0.08% | |
| KAI | D | 0.08% | |
| CNNE | D | 0.08% | |
| SPOK | F | 0.08% | |
| APOG | A | 0.08% | |
| CENT | D | 0.08% | |
| PLOW | D | 0.08% | |
| FORR | F | 0.08% | |
| HSII | D | 0.08% | |
| VSH | C | 0.08% | |
| SRCL | D | 0.08% | |
| LMAT | A | 0.08% | |
| LOPE | B | 0.08% | |
| PAHC | B | 0.08% | |
| DNB | D | 0.08% | |
| CACC | D | 0.08% | |
| VIAV | F | 0.07% | |
| NVEC | F | 0.07% | |
| MRCY | C | 0.07% | |
| ICUI | D | 0.07% | |
| MNRO | F | 0.07% | |
| NRC | D | 0.07% | |
| HI | D | 0.07% | |
| IRDM | D | 0.07% | |
| SQSP | B | 0.07% | |
| PRDO | B | 0.07% | |
| IART | F | 0.07% | |
| JBT | F | 0.07% | |
| AIN | D | 0.07% | |
| MATW | D | 0.07% | |
| AMSWA | F | 0.07% | |
| PDCO | D | 0.07% | |
| HAE | A | 0.07% | |
| ITRN | C | 0.07% | |
| SHOO | D | 0.07% | |
| JOUT | F | 0.07% | |
| FUL | C | 0.07% | |
| SANM | B | 0.07% | |
| WEYS | D | 0.07% | |
| SPNS | B | 0.07% | |
| AMN | D | 0.07% | |
| PLUS | C | 0.07% | |
| FSTR | C | 0.07% | |
| SUPN | D | 0.07% | |
| KN | B | 0.07% | |
| ENV | B | 0.07% | |
| HURN | F | 0.07% | |
| ACIW | A | 0.07% | |
| MODN | B | 0.07% | |
| NATR | C | 0.07% | |
| USPH | C | 0.06% | |
| HELE | F | 0.06% | |
| SPB | C | 0.06% | |
| MMSI | B | 0.06% | |
| VECO | B | 0.06% | |
| SCSC | B | 0.06% | |
| AAP | D | 0.06% | |
| VRNT | B | 0.06% | |
| AMED | D | 0.06% | |
| GPI | B | 0.06% | |
| IPGP | D | 0.06% | |
| SATS | B | 0.06% | |
| ATEN | B | 0.06% | |
| OMCL | C | 0.06% | |
| MTRN | F | 0.06% | |
| ETD | D | 0.06% | |
| WK | F | 0.06% | |
| TPH | A | 0.06% | |
| CNXC | D | 0.06% | |
| ZD | F | 0.06% | |
| SCHL | F | 0.06% | |
| IRWD | F | 0.06% | |
| MLAB | B | 0.06% | |
| POWI | D | 0.06% | |
| BL | D | 0.06% | |
| ASGN | D | 0.06% | |
| AVNS | D | 0.06% | |
| LIVN | B | 0.06% | |
| CVCO | C | 0.06% | |
| LEG | F | 0.06% | |
| NVST | F | 0.06% | |
| GLDD | C | 0.06% | |
| ATNI | F | 0.06% | |
| TTMI | B | 0.06% | |
| PCRX | F | 0.06% | |
| BOX | F | 0.06% | |
| PZZA | F | 0.06% | |
| HLF | C | 0.05% | |
| SHEN | F | 0.05% | |
| CNMD | F | 0.05% | |
| ALRM | D | 0.05% | |
| CEVA | F | 0.05% | |
| ADMA | A | 0.05% | |
| CBRL | F | 0.05% | |
| IBEX | F | 0.05% | |
| AMPH | F | 0.05% | |
| TTGT | F | 0.05% | |
| OFIX | D | 0.05% | |
| ANIP | C | 0.05% | |
| ANIK | A | 0.05% | |
| BOWL | F | 0.05% | |
| ARCO | D | 0.05% | |
| SEM | A | 0.05% | |
| ALKS | F | 0.05% | |
| IRMD | D | 0.05% | |
| XNCR | B | 0.05% | |
| CSV | C | 0.05% | |
| THRM | F | 0.05% | |
| AEIS | D | 0.05% | |
| FORM | A | 0.05% | |
| USNA | F | 0.05% | |
| VREX | F | 0.05% | |
| KIDS | B | 0.05% | |
| ATEX | F | 0.05% | |
| SRDX | C | 0.04% | |
| INSM | D | 0.04% | |
| NEOG | F | 0.04% | |
| TBPH | C | 0.04% | |
| NARI | D | 0.04% | |
| HRMY | C | 0.04% | |
| CORT | D | 0.04% | |
| PTCT | B | 0.04% | |
| ZIP | F | 0.04% | |
| GKOS | B | 0.04% | |
| RDNT | A | 0.04% | |
| AGIO | B | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | F | 0.03% | |
| ATRC | F | 0.03% | |
| IMTX | D | 0.03% |
SMLV Underweight 117 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.73% | |
| BSM | B | -1.28% | |
| EOG | B | -1.14% | |
| EQH | A | -1.1% | |
| DKS | B | -1.1% | |
| PDO | A | -1.09% | |
| BAC | A | -1.08% | |
| WFC | B | -1.08% | |
| SYF | B | -1.08% | |
| OVV | B | -1.08% | |
| CRBG | A | -1.07% | |
| PBF | D | -1.06% | |
| BG | B | -1.06% | |
| JPC | A | -1.06% | |
| VLO | D | -1.05% | |
| SLG | B | -1.04% | |
| EWBC | A | -1.04% | |
| AIG | A | -1.04% | |
| MPC | D | -1.02% | |
| IRM | D | -1.02% | |
| CTRA | B | -1.02% | |
| WAL | B | -1.0% | |
| HIG | C | -1.0% | |
| STNG | A | -1.0% | |
| UAN | B | -0.98% | |
| CIB | C | -0.97% | |
| CIG | B | -0.96% | |
| CF | F | -0.95% | |
| MOS | F | -0.93% | |
| PSX | D | -0.93% | |
| PK | D | -0.93% | |
| SPG | C | -0.92% | |
| DSL | A | -0.9% | |
| MPLX | A | -0.9% | |
| DINO | F | -0.9% | |
| ABEV | D | -0.89% | |
| PBR | A | -0.89% | |
| ET | A | -0.89% | |
| JXN | A | -0.86% | |
| LAMR | B | -0.82% | |
| PAA | B | -0.81% | |
| VALE | C | -0.77% | |
| STAG | D | -0.76% | |
| WES | A | -0.75% | |
| NOG | B | -0.75% | |
| EPD | B | -0.75% | |
| T | B | -0.75% | |
| RHP | D | -0.74% | |
| MUR | B | -0.73% | |
| MGY | B | -0.73% | |
| TEF | A | -0.73% | |
| RGA | A | -0.72% | |
| CVS | F | -0.72% | |
| TX | B | -0.71% | |
| SLM | B | -0.71% | |
| MTG | C | -0.7% | |
| BPOP | A | -0.69% | |
| VOYA | B | -0.69% | |
| UNM | B | -0.68% | |
| PAC | A | -0.67% | |
| EVV | A | -0.67% | |
| AXS | A | -0.66% | |
| HP | F | -0.66% | |
| NXST | C | -0.66% | |
| UMC | D | -0.64% | |
| HSBC | A | -0.63% | |
| SNV | C | -0.63% | |
| CPA | D | -0.63% | |
| SPH | D | -0.62% | |
| DLY | A | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| GLP | B | -0.6% | |
| PTEN | F | -0.59% | |
| RPRX | D | -0.58% | |
| GEL | A | -0.54% | |
| E | B | -0.53% | |
| NSA | D | -0.52% | |
| IIPR | B | -0.51% | |
| SBRA | A | -0.5% | |
| SUN | D | -0.49% | |
| VVR | A | -0.48% | |
| MAC | D | -0.47% | |
| TTE | B | -0.47% | |
| SKT | C | -0.42% | |
| EPR | C | -0.42% | |
| ACP | A | -0.42% | |
| AL | C | -0.41% | |
| BGB | A | -0.38% | |
| HFRO | C | -0.38% | |
| FFC | C | -0.37% | |
| BOKF | A | -0.36% | |
| SAH | B | -0.36% | |
| SLVM | A | -0.35% | |
| R | A | -0.35% | |
| ADM | C | -0.35% | |
| HWC | B | -0.35% | |
| WIW | A | -0.34% | |
| KFY | D | -0.34% | |
| DAC | A | -0.34% | |
| FBP | A | -0.34% | |
| PAG | F | -0.33% | |
| ASC | A | -0.33% | |
| KOF | B | -0.33% | |
| EMD | C | -0.32% | |
| BBVA | B | -0.32% | |
| UE | B | -0.32% | |
| OTTR | B | -0.32% | |
| NAVI | F | -0.31% | |
| RES | F | -0.29% | |
| RLJ | D | -0.29% | |
| CATY | D | -0.29% | |
| ISD | B | -0.25% | |
| ARDC | A | -0.25% | |
| HIO | D | -0.21% | |
| EAD | A | -0.2% | |
| NBB | D | -0.13% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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