CZA vs. ETHO ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Etho Climate Leadership U.S. ETF (ETHO)
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

$106.36

Average Daily Volume

4,356

Number of Holdings *

94

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.63

Average Daily Volume

4,526

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period CZA ETHO
30 Days 3.32% 1.78%
60 Days 4.96% 0.75%
90 Days 8.17% 6.14%
12 Months 24.65% 18.99%
13 Overlapping Holdings
Symbol Grade Weight in CZA Weight in ETHO Overlap
ATR B 0.7% 0.37% 0.37%
BRO C 2.04% 0.42% 0.42%
EPAM F 0.81% 0.27% 0.27%
ESNT B 0.46% 0.38% 0.38%
FELE C 0.31% 0.32% 0.31%
INGR B 0.6% 0.41% 0.41%
LFUS C 0.43% 0.36% 0.36%
LPLA D 1.06% 0.28% 0.28%
PFGC B 0.75% 0.34% 0.34%
PFSI C 0.4% 0.42% 0.4%
TRMB C 0.95% 0.31% 0.31%
VOYA B 0.51% 0.34% 0.34%
WRB C 1.52% 0.35% 0.35%
CZA Overweight 81 Positions Relative to ETHO
Symbol Grade Weight
HIG B 2.31%
AVB C 2.27%
PPG D 2.08%
LYB F 2.06%
WAB A 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%
CPAY C 1.45%
CINF C 1.44%
LDOS B 1.42%
BAX C 1.39%
TDY 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%
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%
FLEX C 0.81%
ITT B 0.77%
NVT D 0.75%
QGEN D 0.73%
RRX C 0.72%
CACI B 0.72%
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%
BWXT C 0.6%
COLD D 0.56%
WEX C 0.56%
MOS F 0.55%
AWI B 0.55%
ALSN B 0.51%
G C 0.49%
IVZ B 0.49%
BPOP C 0.47%
OSK D 0.45%
ESAB C 0.42%
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%
SEM D 0.31%
ZGN F 0.28%
CZA Underweight 273 Positions Relative to ETHO
Symbol Grade Weight
NOVA C -0.61%
ALNY C -0.59%
SFM B -0.56%
PTGX B -0.55%
AGIO D -0.54%
UTHR C -0.53%
FTDR B -0.52%
VCYT B -0.48%
HLNE A -0.47%
PODD B -0.47%
SMAR C -0.47%
GKOS C -0.47%
SASR C -0.47%
AAPL C -0.46%
TSLA C -0.46%
PLNT B -0.46%
PIPR A -0.46%
MPWR C -0.45%
CWT C -0.45%
GDDY C -0.45%
RMD C -0.45%
MMSI B -0.45%
BKU D -0.45%
MSEX C -0.44%
IDCC B -0.44%
BRC B -0.44%
COLB B -0.44%
NMIH C -0.44%
AJG D -0.43%
TPIC D -0.43%
NVDA D -0.43%
TMUS C -0.43%
LQDT B -0.43%
BMI B -0.43%
EPRT A -0.43%
AWK C -0.43%
CPRX B -0.43%
NYT C -0.43%
EBC B -0.42%
DEA B -0.42%
AAT B -0.42%
RARE B -0.42%
SSNC B -0.41%
LII B -0.41%
TXN C -0.41%
CARG B -0.41%
AMGN B -0.41%
CBSH D -0.41%
HASI C -0.41%
BOX C -0.41%
CNS B -0.41%
EXTR C -0.41%
OLED C -0.41%
VRSK D -0.41%
TJX C -0.41%
AWR B -0.41%
NFLX B -0.4%
TER D -0.4%
BOKF B -0.4%
MATX C -0.4%
FFBC D -0.4%
VRTX D -0.4%
CAC C -0.4%
ANET A -0.4%
NOW A -0.4%
KMB D -0.4%
ZTS C -0.4%
BURL C -0.4%
ADBE F -0.4%
EA D -0.39%
TPH C -0.39%
BERY C -0.39%
MTH B -0.39%
BUSE C -0.39%
DT C -0.39%
PAYX C -0.39%
NTAP D -0.39%
HNI C -0.39%
ADI C -0.39%
EXEL C -0.39%
ITGR B -0.38%
AUB D -0.38%
THS C -0.38%
FFIV B -0.38%
BKNG B -0.38%
HWC D -0.38%
PFE D -0.38%
AXP B -0.38%
LITE B -0.38%
FIBK B -0.38%
BCPC C -0.38%
ROST C -0.37%
PYPL B -0.37%
OMC B -0.37%
INFN B -0.37%
AGNC B -0.37%
VZ B -0.37%
LZB B -0.37%
TTWO D -0.37%
CMA A -0.37%
IT A -0.37%
GIII C -0.37%
WTFC C -0.36%
COLM C -0.36%
PRI B -0.36%
AAON A -0.36%
MSCI C -0.36%
KEY B -0.36%
XYL D -0.36%
REXR C -0.36%
FHN D -0.36%
SCS D -0.36%
JKHY C -0.36%
SCSC D -0.36%
MA C -0.36%
CHD C -0.36%
PLD C -0.36%
BOH D -0.36%
ZM C -0.36%
KLAC D -0.36%
V C -0.36%
SHOO B -0.36%
HBAN B -0.36%
BMRN F -0.35%
INTU C -0.35%
NTNX C -0.35%
URI B -0.35%
ASB D -0.35%
CSCO B -0.35%
IONS D -0.35%
MSFT C -0.35%
ADSK C -0.35%
CARS D -0.35%
MOD B -0.35%
PPBI D -0.35%
DFS B -0.35%
CAKE C -0.35%
ESI D -0.35%
BZH C -0.34%
DECK D -0.34%
ATEN C -0.34%
TGNA C -0.34%
IPG C -0.34%
QCOM F -0.34%
VRSN D -0.34%
VEEV C -0.34%
CTS D -0.34%
DBX D -0.34%
LEVI C -0.34%
GWW A -0.34%
NOVT D -0.34%
FC D -0.34%
SYY D -0.34%
PEN D -0.33%
KR C -0.33%
DOCU C -0.33%
ABG D -0.33%
RL B -0.33%
IDXX D -0.33%
ITW C -0.33%
GEF D -0.33%
EPC F -0.33%
YETI D -0.33%
TWLO C -0.33%
WDAY D -0.33%
CMG C -0.33%
CSGS C -0.32%
MSA D -0.32%
ANSS D -0.32%
KRO D -0.32%
ELAN D -0.32%
RUSHA C -0.32%
LCII C -0.32%
CGNX F -0.32%
AMKR F -0.32%
PINC D -0.32%
PSTG F -0.32%
AMTB D -0.32%
ROK F -0.32%
WTS C -0.32%
BE F -0.32%
NDSN C -0.32%
RHP C -0.31%
AMAT F -0.31%
NBIX F -0.31%
ENPH D -0.31%
HAE D -0.31%
DAY D -0.31%
LAD C -0.31%
VVV D -0.31%
CROX D -0.31%
MRK D -0.31%
DDOG D -0.31%
XHR B -0.31%
AOS D -0.31%
SHO C -0.31%
ATRC C -0.31%
WBS D -0.31%
OZK D -0.31%
PTC D -0.31%
NTCT C -0.31%
THR D -0.3%
PAYC D -0.3%
CDW D -0.3%
EXAS C -0.3%
CASS D -0.3%
OMF D -0.3%
APLE C -0.3%
PARA F -0.3%
REZI D -0.29%
ALLY D -0.29%
GNTX D -0.29%
ZS F -0.29%
POWI F -0.29%
JBT D -0.29%
MDB D -0.29%
IRBT F -0.29%
SIGI D -0.29%
CRM D -0.29%
GPN D -0.29%
FND C -0.29%
KELYA D -0.29%
CDNS D -0.29%
CRI D -0.29%
ROG F -0.29%
THRM D -0.28%
HUBS D -0.28%
RHI D -0.28%
AMD D -0.28%
MKSI F -0.28%
RGEN F -0.28%
SCL D -0.28%
BL D -0.27%
ARWR F -0.27%
LRCX F -0.27%
SITE D -0.27%
ENTG F -0.27%
ETSY F -0.27%
USNA F -0.27%
CYTK F -0.27%
MXL F -0.26%
TTGT F -0.26%
LEA F -0.26%
HVT D -0.26%
COTY F -0.26%
MRNA F -0.26%
COHU F -0.25%
ALG D -0.25%
HPP D -0.25%
EW F -0.25%
AMN F -0.25%
MOV F -0.24%
BRKR D -0.24%
OKTA F -0.24%
IPGP F -0.24%
ALLO D -0.23%
W D -0.23%
TREX D -0.23%
RMBS F -0.23%
VAC F -0.23%
DENN D -0.23%
EL F -0.2%
EB F -0.2%
PLUG F -0.19%
LSCC D -0.19%
DXCM F -0.18%
EDIT F -0.18%
MYRG F -0.18%
HELE D -0.17%
ATKR F -0.16%
PCRX F -0.16%
NVRO F -0.12%
CHGG F -0.09%
Compare ETFs