BSMC vs. CZA ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Guggenheim Mid-Cap Core ETF (CZA)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC 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 U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

9,087

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

$112.18

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CZA
30 Days	2.43%	2.57%
60 Days	1.94%	4.74%
90 Days	2.68%	6.77%
12 Months	22.15%	29.08%

6 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in CZA	Overlap
CNA	C	0.86%	0.85%	0.85%
IFF	D	1.79%	1.41%	1.41%
INGR	C	1.69%	0.58%	0.58%
SEIC	B	1.61%	0.67%	0.67%
STT	B	1.15%	1.86%	1.15%
WTW	B	1.18%	2.04%	1.18%

BSMC Overweight 58 Positions Relative to CZA

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	A	2.71%
EPC	F	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	C	1.92%
NPK	B	1.9%
UNF	B	1.88%
EQC	B	1.76%
IPG	D	1.74%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	C	1.25%
XRAY	F	1.2%
PBH	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	C	1.09%
KNX	C	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	F	1.03%
WKC	C	1.01%
SEB	F	0.99%
SON	F	0.98%
SXT	C	0.98%
SCHL	F	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
AVT	C	0.86%
SEE	C	0.85%
HSIC	C	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	C	0.34%

BSMC Underweight 88 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
BRO	B	-1.98%
XYL	D	-1.94%
EQR	C	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	C	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	D	-1.3%
CHKP	C	-1.27%
FOX	A	-1.24%
AER	A	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	C	-1.11%
BAX	F	-1.1%
TRMB	B	-1.1%
WMG	D	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	C	-0.94%
ACM	B	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	A	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	C	-0.79%
ITT	A	-0.79%
EMN	C	-0.76%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
AOS	F	-0.66%
WWD	C	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
KNTK	A	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	C	-0.48%
BLCO	B	-0.47%
BPOP	C	-0.46%
OSK	C	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	B	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	F	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	D	-0.3%