CZA vs. FCPI ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Stocks for Inflation ETF (FCPI)

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

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

18,375

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FCPI
30 Days	1.72%	1.28%
60 Days	8.33%	5.70%
90 Days	11.05%	5.26%
12 Months	30.29%	36.99%

4 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FCPI	Overlap
CSL	A	1.4%	0.49%	0.49%
HIG	A	2.29%	0.61%	0.61%
LDOS	A	1.42%	0.49%	0.49%
RNR	A	0.91%	0.63%	0.63%

CZA Overweight 90 Positions Relative to FCPI

Symbol	Grade	Weight
AVB	C	2.19%
WAB	A	2.14%
LYB	D	2.09%
PPG	D	2.07%
BRO	A	2.01%
WTW	A	1.98%
EQR	C	1.9%
VLTO	C	1.84%
ETR	A	1.84%
FTV	B	1.83%
STT	C	1.78%
DTE	A	1.75%
ES	A	1.57%
AEE	A	1.52%
CHKP	C	1.51%
WRB	B	1.45%
CPAY	A	1.43%
CINF	A	1.42%
TDY	B	1.39%
BAH	A	1.36%
PFG	C	1.34%
BAX	D	1.34%
WLK	B	1.28%
J	D	1.27%
PKG	A	1.26%
NTRS	C	1.26%
AER	C	1.23%
FOX	A	1.21%
AVY	B	1.18%
SUI	C	1.14%
LPLA	D	1.13%
EG	B	1.1%
IEX	D	1.09%
RPM	C	1.09%
WMG	D	1.06%
SN	B	1.02%
NI	A	1.01%
UDR	C	1.01%
TRMB	B	0.97%
GGG	B	0.97%
GLPI	B	0.94%
BAP	B	0.93%
ACM	B	0.93%
REG	B	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	B	0.87%
FLEX	B	0.86%
ITT	B	0.82%
EPAM	F	0.79%
NVT	D	0.78%
PFGC	B	0.78%
RRX	C	0.77%
CACI	A	0.73%
QGEN	D	0.7%
ATR	A	0.7%
WWD	B	0.7%
AIZ	A	0.69%
HII	D	0.67%
SKX	C	0.66%
BWXT	A	0.64%
EGP	D	0.61%
INGR	A	0.6%
SEIC	B	0.6%
CR	C	0.6%
WEX	C	0.58%
AWI	A	0.57%
COLD	D	0.55%
ALSN	A	0.54%
IVZ	C	0.53%
VOYA	A	0.52%
MOS	F	0.52%
BPOP	D	0.48%
G	A	0.47%
OSK	F	0.46%
ESNT	C	0.45%
BLCO	C	0.45%
ESAB	C	0.44%
LFUS	C	0.44%
ACT	C	0.38%
PFSI	C	0.38%
RRR	D	0.38%
SLGN	A	0.37%
MDU	C	0.37%
VNT	F	0.35%
FNB	D	0.33%
FLO	C	0.32%
FELE	B	0.32%
SEM	D	0.3%
ZGN	F	0.23%

CZA Underweight 96 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.31%
MSFT	C	-5.19%
NVDA	C	-4.97%
VST	A	-3.09%
CF	A	-2.66%
LLY	D	-2.55%
NRG	A	-2.51%
STLD	C	-2.36%
NUE	D	-2.33%
PG	C	-2.31%
AM	A	-2.15%
TPL	B	-2.15%
MPC	F	-1.99%
SPG	A	-1.95%
AMZN	C	-1.92%
HST	D	-1.88%
VICI	C	-1.85%
VLO	F	-1.83%
BRBR	B	-1.77%
ABBV	A	-1.73%
CL	D	-1.67%
MO	B	-1.67%
KMB	B	-1.61%
COKE	B	-1.54%
AVGO	C	-1.45%
GOOGL	C	-1.4%
HCA	A	-1.36%
CI	C	-1.31%
ELV	F	-1.29%
REGN	D	-1.24%
THC	C	-1.24%
UHS	D	-1.23%
UTHR	B	-1.22%
RPRX	B	-1.1%
V	C	-1.05%
META	A	-1.01%
MEDP	F	-0.94%
MCK	F	-0.94%
PGR	C	-0.8%
CAT	A	-0.67%
C	B	-0.66%
AMP	A	-0.65%
COF	C	-0.61%
DFS	C	-0.58%
JXN	B	-0.57%
IBM	C	-0.56%
MTG	B	-0.56%
SYF	C	-0.56%
CRBG	C	-0.56%
FIX	B	-0.54%
RGA	C	-0.54%
EME	C	-0.52%
QCOM	D	-0.51%
AMAT	D	-0.49%
MLI	B	-0.46%
BCC	B	-0.46%
BKNG	C	-0.46%
OC	B	-0.42%
MU	D	-0.41%
PANW	D	-0.39%
LRCX	F	-0.38%
APP	B	-0.38%
ANET	B	-0.38%
KLAC	D	-0.38%
EBAY	A	-0.35%
CRWD	D	-0.35%
APH	D	-0.34%
PHM	A	-0.33%
FICO	C	-0.32%
TOL	A	-0.32%
HRB	C	-0.32%
ABNB	D	-0.32%
WSM	C	-0.31%
NXPI	F	-0.3%
ATKR	F	-0.29%
DELL	D	-0.29%
ONTO	C	-0.28%
ANF	D	-0.28%
NFLX	C	-0.27%
DOCU	B	-0.26%
GDDY	D	-0.26%
GAP	F	-0.26%
ZM	B	-0.26%
NTAP	D	-0.24%
ACIW	A	-0.23%
DBX	C	-0.23%
CVLT	C	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	A	-0.18%
DIS	D	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
TMUS	A	-0.12%
PINS	D	-0.05%