CZA vs. FDWM ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

452

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FDWM
30 Days	1.72%	0.99%
60 Days	8.33%	7.14%
90 Days	11.05%	3.43%
12 Months	30.29%	29.64%

7 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FDWM	Overlap
EMN	B	0.87%	0.59%	0.59%
HIG	A	2.29%	1.31%	1.31%
LDOS	A	1.42%	0.86%	0.86%
NVT	D	0.78%	0.95%	0.78%
RRX	C	0.77%	0.7%	0.7%
VLTO	C	1.84%	0.42%	0.42%
WEX	C	0.58%	0.89%	0.58%

CZA Overweight 87 Positions Relative to FDWM

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%
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%
CSL	A	1.4%
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%
RNR	A	0.91%
REG	B	0.91%
LOGI	D	0.89%
CNA	D	0.88%
FLEX	B	0.86%
ITT	B	0.82%
EPAM	F	0.79%
PFGC	B	0.78%
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%
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 94 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	C	-3.68%
NVDA	C	-3.24%
GOOG	C	-2.8%
ACN	B	-1.96%
DIS	D	-1.95%
HOLX	D	-1.82%
CI	C	-1.76%
CRM	C	-1.59%
JPM	D	-1.57%
PGR	C	-1.51%
ADBE	F	-1.46%
ANET	B	-1.32%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	F	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	A	-1.16%
BKR	B	-1.15%
AMD	D	-1.08%
MA	A	-1.06%
C	B	-1.05%
MRVL	C	-1.04%
VTR	B	-1.02%
MMC	D	-0.97%
ELV	F	-0.97%
PODD	C	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	B	-0.91%
NDAQ	C	-0.91%
ALNY	B	-0.9%
FDX	D	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
DE	A	-0.85%
LOW	A	-0.85%
FSS	B	-0.82%
NSIT	C	-0.82%
PH	B	-0.8%
FIS	C	-0.78%
ETSY	F	-0.77%
UPS	D	-0.76%
HLT	B	-0.75%
ZTS	B	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	A	-0.7%
MRK	F	-0.7%
AR	C	-0.69%
CLX	B	-0.69%
HBAN	C	-0.68%
OTIS	A	-0.67%
OXY	F	-0.67%
BALL	B	-0.67%
SAIC	B	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	C	-0.62%
NFLX	C	-0.61%
CE	D	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	B	-0.57%
ETN	C	-0.56%
ATI	B	-0.54%
MRNA	F	-0.53%
WRBY	C	-0.53%
HSY	D	-0.53%
BG	D	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	D	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%