CZA vs. CDL ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$108.06

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZA	CDL
30 Days	3.50%	2.25%
60 Days	11.55%	9.42%
90 Days	11.78%	12.89%
12 Months	30.96%	33.77%

9 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in CDL	Overlap
AEE	A	1.54%	1.13%	1.13%
DTE	B	1.77%	1.17%	1.17%
EMN	C	0.88%	1.07%	0.88%
ETR	A	1.84%	1.29%	1.29%
LYB	B	2.06%	1.15%	1.15%
NI	A	1.01%	1.38%	1.01%
NTRS	B	1.23%	0.92%	0.92%
PFG	A	1.33%	1.19%	1.19%
STT	A	1.75%	1.04%	1.04%

CZA Overweight 85 Positions Relative to CDL

Symbol	Grade	Weight
HIG	A	2.29%
WAB	A	2.13%
AVB	C	2.12%
PPG	D	2.11%
WTW	C	1.99%
BRO	A	1.99%
EQR	C	1.86%
FTV	C	1.85%
VLTO	A	1.82%
ES	D	1.59%
CHKP	A	1.47%
CPAY	A	1.44%
WRB	C	1.44%
LDOS	A	1.44%
CSL	A	1.42%
CINF	A	1.41%
TDY	A	1.39%
BAH	C	1.37%
WLK	C	1.29%
BAX	D	1.29%
PKG	B	1.25%
AER	C	1.2%
FOX	B	1.19%
AVY	D	1.18%
LPLA	D	1.17%
EG	A	1.11%
SUI	D	1.1%
IEX	D	1.09%
J	F	1.09%
RPM	A	1.06%
WMG	D	1.05%
SN	A	1.03%
TRMB	B	1.02%
UDR	C	0.99%
GGG	C	0.98%
GLPI	C	0.94%
BAP	A	0.94%
RNR	A	0.93%
ACM	A	0.93%
LOGI	D	0.92%
REG	C	0.9%
FLEX	B	0.88%
CNA	D	0.87%
ITT	C	0.82%
NVT	C	0.78%
PFGC	A	0.78%
EPAM	F	0.77%
RRX	B	0.75%
CACI	A	0.74%
ATR	A	0.71%
QGEN	F	0.7%
WWD	C	0.7%
AIZ	B	0.69%
HII	F	0.68%
SKX	B	0.67%
BWXT	A	0.65%
EGP	D	0.6%
INGR	B	0.6%
CR	A	0.6%
SEIC	B	0.6%
WEX	C	0.58%
ALSN	A	0.55%
AWI	A	0.55%
MOS	F	0.54%
IVZ	A	0.52%
VOYA	A	0.52%
COLD	D	0.52%
G	A	0.47%
BPOP	D	0.47%
LFUS	C	0.45%
BLCO	C	0.45%
ESNT	A	0.45%
ESAB	C	0.44%
OSK	F	0.44%
ACT	B	0.38%
RRR	D	0.38%
PFSI	C	0.38%
MDU	C	0.37%
SLGN	B	0.37%
VNT	F	0.35%
FNB	D	0.34%
FELE	C	0.33%
FLO	D	0.32%
SEM	D	0.29%
ZGN	F	0.26%

CZA Underweight 91 Positions Relative to CDL

Symbol	Grade	Weight
PPL	C	-1.39%
DUK	C	-1.39%
KMI	A	-1.35%
JNJ	D	-1.33%
FE	C	-1.32%
CMS	A	-1.31%
PM	D	-1.31%
SO	A	-1.31%
ED	C	-1.3%
CME	A	-1.28%
EVRG	C	-1.28%
PEP	F	-1.26%
LNT	B	-1.25%
SRE	C	-1.24%
CSCO	A	-1.24%
T	B	-1.23%
WMB	A	-1.21%
MDT	C	-1.21%
MET	A	-1.19%
OKE	A	-1.18%
PAYX	B	-1.17%
WEC	B	-1.17%
XOM	A	-1.16%
EIX	C	-1.16%
DOW	B	-1.16%
CVX	B	-1.15%
AEP	C	-1.15%
KMB	D	-1.13%
VZ	C	-1.12%
ABBV	C	-1.12%
MO	D	-1.12%
GIS	C	-1.12%
CNP	B	-1.11%
OMC	C	-1.08%
DRI	C	-1.07%
CMCSA	B	-1.07%
KHC	F	-1.06%
CAG	D	-1.06%
EXC	C	-1.04%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.02%
SJM	D	-1.02%
TAP	D	-1.01%
HSY	D	-1.01%
IPG	D	-1.01%
XEL	C	-0.99%
PRU	B	-0.97%
EOG	B	-0.97%
CTRA	D	-0.96%
TROW	D	-0.95%
D	A	-0.95%
MS	A	-0.94%
FNF	C	-0.94%
GILD	A	-0.91%
GPC	D	-0.91%
PNC	C	-0.89%
C	B	-0.88%
BG	F	-0.85%
MTB	A	-0.85%
GLW	C	-0.84%
AMGN	D	-0.82%
PSX	D	-0.82%
UPS	D	-0.82%
USB	C	-0.81%
FITB	C	-0.81%
KVUE	C	-0.81%
DVN	F	-0.81%
RF	B	-0.8%
HBAN	B	-0.8%
OWL	A	-0.78%
FANG	D	-0.77%
STX	C	-0.76%
HRL	F	-0.75%
CRBG	B	-0.74%
CVS	D	-0.74%
IP	C	-0.73%
OVV	D	-0.71%
AES	C	-0.7%
TGT	C	-0.69%
VLO	F	-0.69%
CFG	C	-0.68%
HPQ	B	-0.68%
KEY	B	-0.64%
BBY	C	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ADM	F	-0.58%
ALLY	F	-0.56%
F	D	-0.53%
DG	F	-0.44%