VFMF vs. CVY ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Guggenheim Multi-Asset Income ETF (CVY)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings ^*

446

* 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

$26.10

Average Daily Volume

5,687

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	CVY
30 Days	1.10%	0.52%
60 Days	0.42%	1.08%
90 Days	6.64%	5.03%
12 Months	26.84%	23.73%

44 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in CVY	Overlap
ASC	D	0.29%	0.31%	0.29%
BC	C	0.05%	0.69%	0.05%
BG	F	0.2%	0.98%	0.2%
BOKF	C	0.09%	0.34%	0.09%
BPOP	C	0.81%	0.67%	0.67%
CATY	C	0.21%	0.33%	0.21%
CF	B	0.15%	1.0%	0.15%
CIVI	F	0.09%	0.9%	0.09%
CNO	C	0.26%	0.35%	0.26%
CRBG	C	0.16%	0.96%	0.16%
DINO	F	0.2%	0.98%	0.2%
EOG	D	0.58%	0.98%	0.58%
EQH	C	0.21%	1.0%	0.21%
EWBC	C	0.22%	0.67%	0.22%
FBP	C	0.33%	0.32%	0.32%
HEES	D	0.04%	0.34%	0.04%
HP	F	0.24%	0.65%	0.24%
IBOC	D	0.25%	0.33%	0.25%
JPM	D	0.77%	0.95%	0.77%
KR	B	0.74%	1.05%	0.74%
LZB	C	0.07%	0.35%	0.07%
M	F	0.45%	0.99%	0.45%
MGY	D	0.05%	0.68%	0.05%
MPC	F	0.99%	0.96%	0.96%
MTG	B	0.9%	0.68%	0.68%
MUR	F	0.21%	0.62%	0.21%
NAVI	D	0.1%	0.33%	0.1%
NOG	F	0.07%	0.62%	0.07%
OFG	C	0.59%	0.33%	0.33%
OVV	F	0.14%	0.93%	0.14%
PBF	F	0.08%	0.65%	0.08%
PRDO	D	0.31%	0.33%	0.31%
PSX	F	0.67%	0.97%	0.67%
R	C	0.16%	0.69%	0.16%
RDN	D	0.34%	0.33%	0.33%
RES	D	0.11%	0.35%	0.11%
SLM	C	0.42%	0.69%	0.42%
STNG	D	0.23%	0.63%	0.23%
SYF	C	1.01%	1.03%	1.01%
UNM	B	0.27%	0.7%	0.27%
VLO	F	1.11%	0.95%	0.95%
VTRS	D	0.04%	0.97%	0.04%
WFC	D	1.71%	1.0%	1.0%
WGO	D	0.1%	0.65%	0.1%

VFMF Overweight 402 Positions Relative to CVY

Symbol	Grade	Weight
AIG	D	1.6%
GOOG	D	1.1%
BK	B	1.08%
FANG	F	1.08%
AMAT	D	1.04%
HIG	B	1.04%
AFL	A	0.97%
ABBV	B	0.97%
MLI	B	0.94%
LRCX	D	0.92%
BKNG	B	0.89%
QCOM	D	0.88%
MCK	F	0.87%
META	B	0.85%
APO	B	0.78%
AXP	B	0.78%
PHM	B	0.75%
MMM	B	0.75%
NUE	D	0.74%
CAT	B	0.74%
FDX	D	0.65%
IBM	B	0.64%
KLAC	D	0.64%
ANET	C	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
HCA	B	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	D	0.53%
PCAR	D	0.53%
CAH	C	0.53%
VZ	A	0.53%
ARCH	D	0.53%
WMT	B	0.5%
BCC	C	0.5%
COP	F	0.49%
OC	C	0.49%
COST	C	0.47%
CI	C	0.47%
PVH	D	0.46%
TGT	C	0.45%
HRB	C	0.45%
AZO	B	0.45%
ORI	B	0.44%
NVDA	C	0.44%
COLL	C	0.43%
TJX	C	0.43%
NWS	D	0.41%
CVX	F	0.4%
ALSN	B	0.4%
GIII	D	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	D	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
WRB	D	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
KMB	C	0.33%
CBOE	C	0.32%
PRI	B	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	C	0.3%
NMIH	C	0.29%
EAT	C	0.29%
TK	C	0.29%
CRM	C	0.29%
MLKN	F	0.28%
TNK	D	0.28%
WSM	C	0.28%
SIGA	F	0.27%
ACT	C	0.27%
NTB	D	0.26%
JBL	C	0.25%
ASO	D	0.25%
AYI	B	0.25%
WTTR	D	0.25%
NSIT	C	0.25%
MTH	C	0.24%
GM	C	0.24%
TPC	C	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	B	0.22%
PR	F	0.22%
CFG	D	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	C	0.22%
KD	F	0.21%
GNW	C	0.21%
FNF	B	0.21%
CTRA	F	0.21%
HPQ	C	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	C	0.21%
CENTA	F	0.21%
TOL	A	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STLD	C	0.21%
DHI	C	0.21%
STT	B	0.21%
CASH	D	0.2%
AAL	D	0.2%
CPF	C	0.2%
AX	D	0.2%
GMS	C	0.2%
THO	C	0.2%
BLD	C	0.2%
CACC	F	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	C	0.19%
OMI	D	0.19%
PLAB	D	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	D	0.19%
BBWI	D	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
CNC	D	0.19%
LEN	B	0.18%
DHT	C	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	B	0.18%
REVG	D	0.18%
PUMP	F	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
DLX	F	0.17%
BELFB	C	0.17%
VIRT	C	0.17%
TNL	C	0.17%
BLX	C	0.17%
AIT	B	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	B	0.17%
COOP	C	0.17%
JEF	C	0.17%
DOX	C	0.16%
HCC	D	0.16%
OZK	F	0.16%
WMK	D	0.16%
AMRX	C	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	F	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	B	0.16%
ENS	C	0.16%
DESP	C	0.15%
BV	C	0.15%
URBN	F	0.15%
INSW	C	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	C	0.15%
ARW	B	0.15%
WABC	D	0.15%
SNA	B	0.15%
NVR	B	0.15%
MUSA	D	0.15%
TILE	C	0.15%
CNOB	C	0.15%
HWKN	B	0.15%
PATK	C	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	F	0.14%
MOH	D	0.14%
PFGC	B	0.14%
FCF	D	0.14%
SPOK	C	0.14%
AN	C	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	B	0.14%
QCRH	D	0.14%
AEO	D	0.14%
OLN	D	0.14%
PHIN	C	0.14%
ESAB	C	0.14%
TPR	A	0.14%
NAT	D	0.14%
WCC	C	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	D	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	B	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	C	0.12%
PFSI	C	0.12%
SSD	C	0.12%
CTSH	B	0.12%
KNTK	C	0.12%
NTAP	D	0.12%
CEIX	C	0.12%
GL	D	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
AZZ	C	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	D	0.11%
LYB	D	0.11%
OXM	F	0.11%
JOE	D	0.11%
PH	B	0.1%
EXEL	C	0.1%
WHD	D	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	C	0.1%
BLDR	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	D	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
BTU	C	0.1%
MTDR	F	0.1%
HAFC	D	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	D	0.09%
BUSE	D	0.09%
APOG	B	0.09%
CVBF	D	0.09%
DXPE	C	0.09%
GNK	C	0.09%
CNM	F	0.09%
SFBS	C	0.09%
EXP	B	0.09%
IIIN	F	0.09%
SD	F	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
CSL	B	0.08%
MCY	C	0.08%
PLPC	C	0.08%
AHCO	C	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	C	0.08%
MRK	F	0.08%
LPLA	D	0.08%
BHLB	C	0.07%
STRL	C	0.07%
WU	C	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	F	0.07%
AXL	F	0.07%
BBSI	C	0.07%
SFNC	C	0.07%
CNA	D	0.07%
UVV	D	0.07%
KSS	D	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
AMZN	C	0.07%
HVT	F	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	D	0.07%
VFC	B	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	F	0.06%
ZIMV	F	0.06%
HBI	A	0.06%
OSBC	D	0.06%
CG	C	0.06%
RNR	B	0.06%
LBRT	F	0.06%
CASY	D	0.06%
TMUS	B	0.06%
BWA	C	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
APG	F	0.06%
CPRX	C	0.06%
LEN	B	0.06%
PFG	B	0.06%
TCBI	C	0.05%
ANIP	F	0.05%
BKE	B	0.05%
DECK	C	0.05%
SCVL	C	0.05%
YELP	D	0.05%
PPC	D	0.05%
TNC	D	0.05%
MET	B	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	C	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	C	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	B	0.05%
STRA	F	0.04%
MEDP	F	0.04%
SXI	C	0.04%
MCRI	B	0.04%
TRST	D	0.04%
BKU	D	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	F	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
KFRC	F	0.04%
ALKS	D	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	D	0.03%
BYD	C	0.03%
GPK	C	0.03%
THRY	F	0.03%
ATEN	C	0.03%
HOV	D	0.03%
BERY	B	0.03%
HSTM	D	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	D	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	D	0.03%
FELE	B	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 84 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	B	-1.28%
BBAR	D	-1.25%
BSM	D	-1.12%
PDI	B	-1.12%
JPC	C	-1.12%
OHI	C	-1.09%
ECC	C	-1.07%
AGNC	B	-1.02%
EXR	C	-1.01%
BAC	D	-1.01%
WES	D	-1.01%
ADM	D	-1.01%
CIG	B	-1.0%
SLG	C	-1.0%
CVS	D	-1.0%
EG	B	-1.0%
SPG	B	-0.99%
UMC	B	-0.97%
LAMR	B	-0.95%
PBR	D	-0.93%
HAL	F	-0.93%
BP	F	-0.92%
DVN	F	-0.91%
MPLX	B	-0.9%
ET	C	-0.88%
APA	F	-0.88%
CIB	D	-0.84%
PDO	A	-0.79%
GLP	C	-0.78%
PAA	D	-0.78%
EPD	C	-0.78%
SPH	D	-0.77%
VOYA	B	-0.74%
CTRE	C	-0.74%
E	D	-0.73%
TGNA	C	-0.71%
CNH	C	-0.71%
JXN	B	-0.7%
SUN	D	-0.69%
AXS	B	-0.67%
SEE	C	-0.67%
NSA	C	-0.65%
ONB	D	-0.65%
T	B	-0.64%
AVT	B	-0.64%
RPRX	C	-0.64%
LEA	D	-0.62%
TTE	D	-0.61%
OGN	D	-0.58%
BBVA	C	-0.55%
ACP	B	-0.55%
DSL	B	-0.5%
XFLT	D	-0.48%
GEL	D	-0.47%
HIW	C	-0.47%
VVR	F	-0.44%
OUT	B	-0.41%
BCH	B	-0.39%
QFIN	A	-0.38%
SLVM	C	-0.37%
KFY	C	-0.35%
CMRE	C	-0.35%
AGRO	C	-0.35%
HWC	D	-0.33%
AKR	B	-0.33%
PAG	D	-0.32%
GSL	D	-0.32%
SAH	D	-0.31%
ING	C	-0.31%
OTTR	F	-0.3%
FFC	B	-0.3%
LYG	B	-0.28%
BGB	B	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	B	-0.22%
ISD	A	-0.21%
BCS	B	-0.2%
HIO	B	-0.19%
ARDC	B	-0.18%
CSR	D	-0.16%
EAD	A	-0.13%
NBB	C	-0.12%