BINV vs. CZA ETF Comparison

Comparison of Brandes International ETF (BINV) to Guggenheim Mid-Cap Core ETF (CZA)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

15,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.81

Average Daily Volume

3,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	CZA
30 Days	2.07%	1.66%
60 Days	9.65%	8.25%
90 Days	9.45%	10.98%
12 Months		31.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in CZA	Overlap

BINV Overweight 3 Positions Relative to CZA

Symbol	Grade	Weight
BABA	A	2.92%
SAP	C	2.41%
GRFS	C	2.15%

BINV Underweight 94 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
AVB	C	-2.19%
WAB	A	-2.14%
LYB	D	-2.09%
PPG	D	-2.07%
BRO	A	-2.01%
WTW	B	-1.98%
EQR	C	-1.9%
VLTO	A	-1.84%
ETR	A	-1.84%
FTV	B	-1.83%
STT	C	-1.78%
DTE	A	-1.75%
ES	C	-1.57%
AEE	A	-1.52%
CHKP	C	-1.51%
WRB	B	-1.45%
CPAY	A	-1.43%
LDOS	A	-1.42%
CINF	A	-1.42%
CSL	A	-1.4%
TDY	A	-1.39%
BAH	A	-1.36%
PFG	C	-1.34%
BAX	D	-1.34%
WLK	C	-1.28%
J	D	-1.27%
PKG	C	-1.26%
NTRS	C	-1.26%
AER	D	-1.23%
FOX	A	-1.21%
AVY	C	-1.18%
SUI	D	-1.14%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	D	-1.09%
RPM	A	-1.09%
WMG	D	-1.06%
SN	B	-1.02%
NI	A	-1.01%
UDR	C	-1.01%
TRMB	B	-0.97%
GGG	B	-0.97%
GLPI	A	-0.94%
BAP	B	-0.93%
ACM	C	-0.93%
RNR	A	-0.91%
REG	C	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	C	-0.87%
FLEX	C	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	D	-0.78%
PFGC	A	-0.78%
RRX	C	-0.77%
CACI	A	-0.73%
QGEN	D	-0.7%
ATR	A	-0.7%
WWD	B	-0.7%
AIZ	A	-0.69%
HII	F	-0.67%
SKX	B	-0.66%
BWXT	A	-0.64%
EGP	D	-0.61%
INGR	A	-0.6%
SEIC	B	-0.6%
CR	B	-0.6%
WEX	C	-0.58%
AWI	A	-0.57%
COLD	D	-0.55%
ALSN	A	-0.54%
IVZ	A	-0.53%
VOYA	A	-0.52%
MOS	D	-0.52%
BPOP	D	-0.48%
G	A	-0.47%
OSK	F	-0.46%
ESNT	C	-0.45%
BLCO	C	-0.45%
ESAB	C	-0.44%
LFUS	C	-0.44%
ACT	C	-0.38%
PFSI	C	-0.38%
RRR	D	-0.38%
SLGN	C	-0.37%
MDU	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.33%
FLO	D	-0.32%
FELE	C	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%

BINV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Specialty Retail