CZA vs. DON ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to WisdomTree MidCap Dividend Fund (DON)

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

$108.91

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

123,940

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CZA	DON
30 Days	-1.18%	1.43%
60 Days	2.32%	4.89%
90 Days	5.80%	8.35%
12 Months	26.40%	29.31%

49 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in DON	Overlap
ACM	B	0.93%	0.2%	0.2%
ACT	D	0.33%	0.25%	0.25%
AIZ	A	0.68%	0.35%	0.35%
ALSN	B	0.64%	0.38%	0.38%
AOS	F	0.66%	0.22%	0.22%
ATR	B	0.73%	0.3%	0.3%
AWI	B	0.43%	0.19%	0.19%
BPOP	C	0.44%	0.3%	0.3%
BWXT	A	0.69%	0.27%	0.27%
CHDN	C	0.7%	0.14%	0.14%
CHE	F	0.52%	0.11%	0.11%
CNA	C	0.84%	0.63%	0.63%
COLD	F	0.4%	0.08%	0.08%
CR	A	0.62%	0.12%	0.12%
CRBG	B	1.14%	1.13%	1.13%
CSL	C	1.32%	0.35%	0.35%
CWEN	C	0.34%	0.08%	0.08%
CWEN	C	0.34%	0.19%	0.19%
EHC	B	0.63%	0.21%	0.21%
EMN	D	0.72%	0.58%	0.58%
ESAB	B	0.5%	0.1%	0.1%
ESI	B	0.43%	0.17%	0.17%
ESS	A	1.28%	0.57%	0.57%
FLO	D	0.29%	0.37%	0.29%
FLS	A	0.46%	0.33%	0.33%
FNB	B	0.38%	0.31%	0.31%
FOX	A	1.18%	0.26%	0.26%
GGG	B	0.94%	0.23%	0.23%
GLPI	C	0.87%	0.65%	0.65%
IDA	A	0.38%	0.25%	0.25%
IEX	B	1.1%	0.29%	0.29%
INGR	B	0.62%	0.56%	0.56%
ITT	A	0.77%	0.28%	0.28%
LDOS	C	1.68%	0.48%	0.48%
MAS	D	1.12%	0.63%	0.63%
MDU	D	0.43%	0.13%	0.13%
OSK	C	0.46%	0.17%	0.17%
PKG	B	1.36%	1.16%	1.16%
REG	A	0.84%	0.35%	0.35%
RRX	B	0.76%	0.19%	0.19%
SEIC	B	0.65%	0.3%	0.3%
SIGI	B	0.38%	0.16%	0.16%
SLGN	A	0.37%	0.15%	0.15%
SNDR	B	0.35%	0.09%	0.09%
TFX	F	0.58%	0.12%	0.12%
UDR	D	0.93%	0.48%	0.48%
VOYA	B	0.49%	0.25%	0.25%
WPC	C	0.78%	0.71%	0.71%
WWD	B	0.67%	0.15%	0.15%

CZA Overweight 46 Positions Relative to DON

Symbol	Grade	Weight
VMC	B	2.47%
WAB	B	2.19%
AVB	B	2.11%
WTW	B	2.02%
ETR	A	2.01%
BRO	B	1.98%
XYL	D	1.93%
PPG	F	1.83%
KEYS	C	1.81%
EQR	C	1.8%
STT	B	1.79%
LYB	F	1.74%
DOV	B	1.74%
FTV	D	1.67%
VLTO	C	1.63%
AEE	A	1.51%
WRB	B	1.49%
BAH	D	1.48%
CINF	A	1.47%
IFF	D	1.47%
TDY	B	1.45%
ES	C	1.41%
LPLA	A	1.39%
NTRS	A	1.36%
J	D	1.33%
CHKP	D	1.26%
PFG	C	1.26%
AER	B	1.25%
JBHT	C	1.22%
TRMB	B	1.12%
BAX	F	1.12%
PNR	B	1.08%
WLK	F	1.07%
WMG	C	1.06%
AMCR	D	0.92%
WES	C	0.87%
PFGC	B	0.84%
NVT	C	0.82%
CACI	C	0.8%
LOGI	F	0.8%
KNTK	A	0.56%
IVZ	C	0.51%
BLCO	B	0.47%
ESNT	D	0.37%
RRR	F	0.35%
ST	F	0.32%

CZA Underweight 279 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.11%
IP	A	-1.23%
SYF	B	-0.97%
VTRS	A	-0.97%
CG	B	-0.94%
SNA	B	-0.92%
EVRG	A	-0.87%
NRG	B	-0.86%
FNF	A	-0.83%
CAG	F	-0.81%
PNW	B	-0.81%
EWBC	A	-0.78%
EQT	A	-0.77%
NI	A	-0.7%
OGE	A	-0.68%
CMA	B	-0.67%
JEF	A	-0.66%
TPR	A	-0.66%
LAMR	D	-0.65%
ORI	A	-0.64%
SWK	F	-0.63%
LUV	B	-0.62%
BEN	C	-0.62%
JXN	C	-0.62%
LNT	A	-0.62%
MAA	A	-0.61%
CPB	D	-0.61%
AM	A	-0.6%
WSM	D	-0.6%
EQH	B	-0.59%
UNM	A	-0.59%
IPG	F	-0.58%
DTM	A	-0.58%
CUBE	C	-0.58%
RGA	B	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
ALLY	C	-0.55%
SJM	D	-0.55%
GEN	B	-0.53%
OMF	A	-0.52%
HRB	D	-0.52%
KIM	A	-0.51%
SW	A	-0.51%
TXRH	B	-0.5%
SNV	B	-0.5%
JNPR	D	-0.49%
ZION	B	-0.49%
UI	A	-0.49%
LNC	B	-0.49%
COLB	B	-0.48%
DKS	D	-0.47%
CHRD	F	-0.46%
CF	A	-0.46%
CHRW	B	-0.46%
WTRG	B	-0.45%
NNN	C	-0.45%
LII	B	-0.45%
ACI	C	-0.45%
WBS	A	-0.44%
TPL	A	-0.44%
RL	C	-0.42%
CFR	B	-0.42%
OVV	C	-0.41%
NFG	A	-0.41%
CIVI	D	-0.41%
SSNC	C	-0.41%
TAP	B	-0.4%
FRT	B	-0.4%
BRX	A	-0.39%
UGI	C	-0.39%
RPM	B	-0.39%
DPZ	C	-0.38%
RDN	D	-0.37%
WAL	B	-0.37%
SF	B	-0.37%
MTG	D	-0.36%
HOMB	A	-0.36%
OZK	B	-0.35%
TOL	B	-0.35%
LKQ	F	-0.35%
AFG	A	-0.35%
SON	F	-0.35%
OC	A	-0.34%
NXST	C	-0.34%
LECO	C	-0.34%
HST	D	-0.34%
EVR	B	-0.34%
PB	A	-0.34%
WEN	C	-0.33%
WU	F	-0.33%
UBSI	B	-0.32%
GBCI	B	-0.32%
MLI	B	-0.32%
MTN	C	-0.32%
CADE	B	-0.32%
DINO	D	-0.32%
GAP	D	-0.31%
EME	A	-0.31%
SCI	A	-0.31%
GPK	D	-0.31%
SSB	B	-0.3%
PAG	B	-0.3%
ONB	B	-0.3%
VLY	A	-0.3%
BOKF	B	-0.3%
DCI	B	-0.3%
FAF	C	-0.29%
SWX	A	-0.29%
WH	B	-0.29%
CPT	C	-0.29%
MSM	D	-0.28%
WTFC	B	-0.28%
CBT	C	-0.28%
MOS	D	-0.28%
POR	C	-0.28%
HLNE	A	-0.28%
FOXA	B	-0.28%
PRI	A	-0.27%
REYN	D	-0.27%
HLI	B	-0.27%
R	B	-0.27%
RHI	C	-0.25%
CE	F	-0.25%
APA	F	-0.25%
CBSH	A	-0.25%
JBL	C	-0.24%
M	D	-0.24%
NJR	A	-0.24%
POOL	D	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.23%
JKHY	D	-0.23%
GNTX	F	-0.23%
SNX	D	-0.23%
TER	F	-0.23%
NDSN	D	-0.23%
LANC	D	-0.23%
RLI	A	-0.23%
BBWI	C	-0.22%
FFIN	B	-0.22%
HII	F	-0.22%
ALB	B	-0.22%
KBH	D	-0.22%
TKR	F	-0.21%
ARMK	C	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
FIX	A	-0.21%
AIT	B	-0.2%
HUN	F	-0.2%
THG	A	-0.2%
AVT	C	-0.2%
TTC	F	-0.2%
STAG	D	-0.2%
LPX	A	-0.19%
MUR	F	-0.19%
NEU	D	-0.19%
MORN	B	-0.19%
BSY	D	-0.19%
RGLD	C	-0.19%
UFPI	C	-0.19%
SAIC	F	-0.19%
MAN	F	-0.18%
NYT	D	-0.18%
FBIN	D	-0.18%
SEE	D	-0.18%
BERY	D	-0.18%
CW	B	-0.18%
MKTX	D	-0.17%
ELS	B	-0.17%
AEO	F	-0.17%
PR	B	-0.17%
MGY	A	-0.17%
COLM	B	-0.17%
UHS	D	-0.17%
PII	F	-0.17%
CHH	A	-0.17%
LW	C	-0.17%
LEA	F	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
BYD	B	-0.17%
AMH	C	-0.17%
EXP	B	-0.16%
TTEK	F	-0.16%
RHP	B	-0.16%
BWA	D	-0.16%
WMS	F	-0.16%
IPAR	C	-0.16%
CHX	C	-0.16%
THO	C	-0.16%
FG	B	-0.16%
PNFP	B	-0.16%
NWSA	B	-0.16%
BC	D	-0.16%
GATX	B	-0.16%
AL	B	-0.16%
TPX	B	-0.15%
DNB	B	-0.15%
HOG	F	-0.15%
AGCO	F	-0.15%
GOLF	B	-0.15%
KBR	F	-0.15%
WCC	B	-0.15%
TECH	F	-0.15%
CMC	B	-0.15%
GL	C	-0.15%
LAD	B	-0.14%
EDR	A	-0.14%
KNSL	B	-0.14%
MKSI	C	-0.14%
MUSA	A	-0.14%
MTDR	C	-0.14%
CC	D	-0.14%
NSP	F	-0.13%
PBF	D	-0.13%
AYI	B	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	F	-0.13%
SM	C	-0.13%
OLN	F	-0.13%
TKO	A	-0.13%
DLN	A	-0.13%
AAON	B	-0.13%
SSD	D	-0.12%
AMKR	F	-0.12%
ASH	F	-0.12%
X	C	-0.12%
MMS	D	-0.12%
FELE	B	-0.12%
RRC	B	-0.12%
ZWS	B	-0.12%
PTEN	C	-0.12%
COKE	C	-0.12%
BMI	C	-0.12%
WING	D	-0.12%
WTS	B	-0.11%
NOV	D	-0.11%
EGP	D	-0.11%
REXR	F	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	B	-0.1%
PFSI	C	-0.1%
MOG.A	B	-0.1%
ENSG	D	-0.1%
BCC	B	-0.1%
FR	D	-0.09%
XRAY	D	-0.09%
FSS	B	-0.09%
HXL	F	-0.09%
ADC	A	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
MTH	D	-0.09%
BCPC	B	-0.08%
VNT	C	-0.08%
GPI	B	-0.08%
FUL	F	-0.08%
AMG	C	-0.08%
POWI	D	-0.07%
ORA	B	-0.07%
IRDM	F	-0.07%
PVH	C	-0.07%
KRC	C	-0.06%
ASO	F	-0.06%
PECO	A	-0.06%
DDS	B	-0.06%
RYN	D	-0.06%
TRNO	D	-0.06%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	F	-0.02%