CZA vs. DVOL ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

5,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	DVOL
30 Days	3.50%	2.32%
60 Days	11.55%	10.90%
90 Days	11.78%	9.91%
12 Months	30.96%	35.28%

5 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in DVOL	Overlap
BRO	A	1.99%	2.65%	1.99%
CACI	A	0.74%	2.5%	0.74%
ITT	C	0.82%	1.05%	0.82%
PKG	B	1.25%	1.48%	1.25%
WAB	A	2.13%	1.97%	1.97%

CZA Overweight 89 Positions Relative to DVOL

Symbol	Grade	Weight
HIG	A	2.29%
AVB	C	2.12%
PPG	D	2.11%
LYB	B	2.06%
WTW	C	1.99%
EQR	C	1.86%
FTV	C	1.85%
ETR	A	1.84%
VLTO	A	1.82%
DTE	B	1.77%
STT	A	1.75%
ES	D	1.59%
AEE	A	1.54%
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%
PFG	A	1.33%
WLK	C	1.29%
BAX	D	1.29%
NTRS	B	1.23%
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%
NI	A	1.01%
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%
EMN	C	0.88%
FLEX	B	0.88%
CNA	D	0.87%
NVT	C	0.78%
PFGC	A	0.78%
EPAM	F	0.77%
RRX	B	0.75%
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 43 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.28%
V	B	-3.06%
MA	A	-3.06%
MMC	D	-3.03%
CW	A	-2.99%
LIN	C	-2.91%
WMT	A	-2.86%
MSI	A	-2.84%
TJX	D	-2.81%
OTIS	A	-2.79%
AMP	A	-2.64%
CTAS	C	-2.59%
JPM	C	-2.52%
COST	C	-2.44%
REGN	D	-2.42%
AIG	C	-2.36%
TRV	B	-2.3%
AFL	A	-2.27%
OKE	A	-2.22%
HLT	A	-2.06%
WELL	C	-1.98%
MCK	F	-1.94%
RGA	B	-1.86%
GWW	B	-1.69%
MAR	A	-1.67%
ENSG	D	-1.55%
PTC	B	-1.45%
AOS	C	-1.43%
MSFT	D	-1.43%
TDG	A	-1.38%
AXP	A	-1.33%
CPRT	B	-1.32%
SF	A	-1.26%
HLI	A	-1.23%
GS	B	-1.2%
TRGP	A	-1.19%
USFD	C	-1.16%
TW	A	-1.16%
SPG	A	-1.15%
IR	A	-0.95%
AAPL	C	-0.94%
TXRH	A	-0.92%
WFC	B	-0.91%