CZA vs. ARKQ ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$106.44

Average Daily Volume

4,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$57.84

Average Daily Volume

85,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	ARKQ
30 Days	3.40%	2.64%
60 Days	5.05%	-1.45%
90 Days	8.26%	5.68%
12 Months	24.74%	11.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in ARKQ	Overlap
	TDY	C	1.39%	1.39%	1.39%
	TRMB	C	0.95%	4.56%	0.95%

CZA Overweight 92 Positions Relative to ARKQ

Symbol	Grade	Weight
HIG	B	2.31%
AVB	C	2.27%
PPG	D	2.08%
LYB	F	2.06%
WAB	A	2.04%
BRO	C	2.04%
WTW	C	2.02%
EQR	C	2.01%
VLTO	B	1.85%
ETR	A	1.83%
DTE	B	1.79%
FTV	C	1.78%
STT	B	1.7%
ES	C	1.63%
AEE	A	1.53%
CHKP	A	1.53%
WRB	C	1.52%
CPAY	C	1.45%
CINF	C	1.44%
LDOS	B	1.42%
BAX	C	1.39%
BAH	B	1.36%
CSL	B	1.34%
PFG	B	1.29%
PKG	B	1.26%
J	C	1.24%
SUI	C	1.24%
NTRS	B	1.24%
WLK	D	1.23%
AER	B	1.22%
AVY	D	1.21%
FOX	B	1.17%
EG	C	1.12%
RPM	B	1.1%
LPLA	F	1.06%
UDR	C	1.05%
IEX	D	1.04%
NI	B	1.02%
SN	B	1.01%
WMG	D	1.0%
GGG	C	0.96%
GLPI	C	0.96%
REG	C	0.95%
CNA	D	0.92%
BAP	B	0.92%
RNR	B	0.91%
LOGI	D	0.91%
ACM	B	0.91%
EMN	B	0.83%
EPAM	F	0.81%
FLEX	C	0.81%
ITT	B	0.77%
NVT	D	0.75%
PFGC	B	0.75%
QGEN	C	0.73%
RRX	C	0.72%
CACI	B	0.72%
ATR	B	0.7%
SKX	D	0.7%
WWD	C	0.7%
AIZ	B	0.69%
HII	D	0.69%
EGP	C	0.62%
CR	C	0.6%
SEIC	C	0.6%
INGR	B	0.6%
BWXT	C	0.6%
COLD	D	0.56%
WEX	C	0.56%
MOS	F	0.55%
AWI	B	0.55%
VOYA	B	0.51%
ALSN	B	0.51%
G	C	0.49%
IVZ	B	0.49%
BPOP	C	0.47%
ESNT	B	0.46%
OSK	D	0.45%
LFUS	C	0.43%
ESAB	C	0.42%
PFSI	C	0.4%
RRR	F	0.39%
MDU	B	0.38%
ACT	B	0.38%
SLGN	B	0.37%
BLCO	C	0.37%
VNT	F	0.36%
FNB	D	0.34%
FLO	C	0.33%
FELE	C	0.31%
SEM	D	0.31%
ZGN	F	0.28%

CZA Underweight 29 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	C	-14.08%
TER	D	-9.9%
KTOS	C	-9.35%
IRDM	D	-5.95%
AVAV	C	-4.55%
RKLB	B	-3.99%
PATH	D	-3.64%
DE	B	-3.41%
TSM	C	-3.13%
PLTR	A	-2.75%
ACHR	F	-2.6%
AMD	D	-2.22%
BLDE	D	-2.14%
NVDA	D	-2.12%
GOOG	D	-2.1%
ISRG	C	-1.5%
QCOM	F	-1.49%
SNPS	D	-1.41%
AUR	C	-1.41%
JOBY	F	-1.37%
LMT	B	-1.34%
AMZN	C	-1.05%
CAT	B	-1.03%
ANSS	D	-0.97%
OKLO	D	-0.9%
DDD	F	-0.45%
MTLS	F	-0.34%
OSPN	B	-0.23%
VUZI	F	-0.01%