CZA vs. FDLO ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

92,480

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FDLO
30 Days	1.72%	1.11%
60 Days	8.33%	5.71%
90 Days	11.05%	6.93%
12 Months	30.29%	27.71%

10 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FDLO	Overlap
AEE	A	1.52%	0.25%	0.25%
AIZ	A	0.69%	0.55%	0.55%
ATR	A	0.7%	0.15%	0.15%
AVY	B	1.18%	0.16%	0.16%
BAH	A	1.36%	0.45%	0.45%
EQR	C	1.9%	0.19%	0.19%
HII	D	0.67%	0.4%	0.4%
J	D	1.27%	0.42%	0.42%
PKG	A	1.26%	0.17%	0.17%
WRB	B	1.45%	0.53%	0.53%

CZA Overweight 84 Positions Relative to FDLO

Symbol	Grade	Weight
HIG	A	2.29%
AVB	C	2.19%
WAB	A	2.14%
LYB	D	2.09%
PPG	D	2.07%
BRO	A	2.01%
WTW	A	1.98%
VLTO	C	1.84%
ETR	A	1.84%
FTV	B	1.83%
STT	C	1.78%
DTE	A	1.75%
ES	A	1.57%
CHKP	C	1.51%
CPAY	A	1.43%
LDOS	A	1.42%
CINF	A	1.42%
CSL	A	1.4%
TDY	B	1.39%
PFG	C	1.34%
BAX	D	1.34%
WLK	B	1.28%
NTRS	C	1.26%
AER	C	1.23%
FOX	A	1.21%
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%
RNR	A	0.91%
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%
WWD	B	0.7%
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 115 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.4%
MSFT	C	-7.29%
GOOGL	C	-3.93%
AMZN	C	-3.72%
BRK.A	C	-2.07%
LLY	D	-1.95%
ORCL	C	-1.85%
IBM	C	-1.64%
JPM	D	-1.63%
CSCO	A	-1.6%
ACN	B	-1.53%
TXN	C	-1.51%
UNH	B	-1.51%
MSI	A	-1.36%
V	C	-1.36%
MA	A	-1.27%
JNJ	C	-1.26%
ROP	C	-1.24%
AKAM	D	-1.17%
ABBV	A	-1.16%
TYL	C	-1.16%
XOM	B	-1.14%
HD	A	-1.14%
DOX	B	-1.12%
VRSN	C	-1.09%
MRK	F	-1.08%
PG	C	-1.02%
VZ	A	-1.0%
T	A	-0.95%
TMO	C	-0.94%
WMT	A	-0.9%
CMCSA	B	-0.89%
ABT	C	-0.89%
PGR	C	-0.86%
AMGN	D	-0.85%
TMUS	A	-0.83%
MCD	A	-0.82%
KO	B	-0.76%
REGN	D	-0.75%
CB	A	-0.73%
VRTX	D	-0.69%
MMC	D	-0.68%
SBUX	B	-0.68%
LOW	A	-0.68%
PEP	D	-0.67%
ETN	C	-0.67%
CME	A	-0.66%
UNP	C	-0.66%
NKE	D	-0.64%
TRV	C	-0.64%
TJX	C	-0.64%
CVX	D	-0.63%
EA	D	-0.62%
BDX	B	-0.62%
LMT	A	-0.62%
HON	B	-0.62%
ADP	A	-0.61%
ERIE	A	-0.59%
PM	B	-0.59%
AJG	D	-0.57%
CBOE	B	-0.57%
FDS	C	-0.57%
LIN	B	-0.56%
NOC	B	-0.54%
GD	A	-0.52%
ITW	B	-0.52%
JKHY	A	-0.51%
WM	D	-0.51%
ORLY	A	-0.49%
PAYX	A	-0.48%
LHX	A	-0.47%
FAST	C	-0.47%
TSCO	A	-0.46%
AZO	D	-0.46%
RSG	D	-0.46%
OTIS	A	-0.45%
MDLZ	C	-0.43%
GRMN	D	-0.42%
FCN	B	-0.4%
COP	D	-0.4%
CL	D	-0.39%
SO	A	-0.38%
DUK	B	-0.37%
AMT	C	-0.34%
GIS	B	-0.33%
KMB	B	-0.32%
AEP	B	-0.3%
EOG	D	-0.3%
EQIX	B	-0.3%
SHW	B	-0.3%
XEL	A	-0.28%
ED	A	-0.27%
PSA	C	-0.27%
WMB	A	-0.27%
HSY	D	-0.27%
WEC	A	-0.26%
APD	C	-0.25%
ECL	A	-0.25%
DLR	C	-0.24%
LNG	D	-0.24%
O	A	-0.24%
CMS	A	-0.24%
KMI	A	-0.24%
CCI	A	-0.23%
CTVA	B	-0.21%
CSGP	F	-0.19%
DTM	A	-0.18%
VMC	D	-0.18%
CTRA	D	-0.18%
MLM	D	-0.18%
MAA	C	-0.18%
AMH	D	-0.17%
AMCR	A	-0.16%
ELS	D	-0.16%
ADC	B	-0.15%