CZA vs. BLCR ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to BlackRock Large Cap Core ETF (BLCR)

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

$113.40

Average Daily Volume

3,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	BLCR
30 Days	4.86%	2.43%
60 Days	5.22%	0.85%
90 Days	8.50%	2.07%
12 Months	30.81%	22.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in BLCR	Overlap
	FTV	B	1.7%	1.88%	1.7%
	WAB	B	2.18%	1.55%	1.55%

CZA Overweight 92 Positions Relative to BLCR

Symbol	Grade	Weight
VMC	B	2.4%
AVB	B	2.11%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	A	1.86%
EQR	B	1.86%
PPG	D	1.84%
DOV	A	1.77%
LYB	F	1.73%
KEYS	B	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
NTRS	A	1.44%
LPLA	B	1.43%
TDY	B	1.41%
IFF	D	1.41%
PKG	B	1.38%
LDOS	D	1.38%
CSL	B	1.31%
ESS	B	1.3%
PFG	C	1.3%
J	F	1.3%
CHKP	D	1.27%
FOX	B	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	B	1.12%
IEX	B	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	C	1.1%
MAS	C	1.09%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	D	0.94%
ACM	A	0.94%
WES	B	0.93%
GLPI	B	0.89%
REG	B	0.85%
CNA	B	0.85%
PFGC	A	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	0.76%
RRX	A	0.76%
AIZ	B	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
SEIC	A	0.67%
AOS	D	0.66%
WWD	B	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	B	0.61%
INGR	B	0.58%
KNTK	B	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	B	0.48%
BLCO	D	0.47%
BPOP	B	0.46%
OSK	B	0.46%
FLS	A	0.46%
MDU	F	0.45%
ESI	B	0.43%
AWI	B	0.43%
IDA	B	0.41%
FNB	B	0.4%
ESNT	D	0.39%
COLD	F	0.39%
SLGN	A	0.38%
SIGI	B	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	C	0.3%

CZA Underweight 48 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.8%
AMZN	C	-6.3%
NVDA	C	-4.17%
AAPL	B	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	D	-2.61%
CIEN	B	-2.45%
JPM	B	-2.3%
CMCSA	C	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	C	-1.99%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	A	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	B	-1.64%
HON	B	-1.63%
THC	D	-1.56%
NVO	F	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	D	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	D	-1.14%
RTX	D	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	A	-1.01%
UBER	D	-1.0%
BP	F	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%