CZA vs. FMAT ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

32,994

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FMAT
30 Days	3.50%	4.77%
60 Days	11.55%	9.03%
90 Days	11.78%	9.20%
12 Months	30.96%	25.40%

10 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FMAT	Overlap
ATR	A	0.71%	0.72%	0.71%
AVY	D	1.18%	1.21%	1.18%
EMN	C	0.88%	0.9%	0.88%
LYB	B	2.06%	1.7%	1.7%
MOS	F	0.54%	0.59%	0.54%
PKG	B	1.25%	1.31%	1.25%
PPG	D	2.11%	2.14%	2.11%
RPM	A	1.06%	1.07%	1.06%
SLGN	B	0.37%	0.3%	0.3%
WLK	C	1.29%	0.39%	0.39%

CZA Overweight 84 Positions Relative to FMAT

Symbol	Grade	Weight
HIG	A	2.29%
WAB	A	2.13%
AVB	C	2.12%
WTW	C	1.99%
BRO	A	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%
BAX	D	1.29%
NTRS	B	1.23%
AER	C	1.2%
FOX	B	1.19%
LPLA	D	1.17%
EG	A	1.11%
SUI	D	1.1%
IEX	D	1.09%
J	F	1.09%
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%
FLEX	B	0.88%
CNA	D	0.87%
ITT	C	0.82%
NVT	C	0.78%
PFGC	A	0.78%
EPAM	F	0.77%
RRX	B	0.75%
CACI	A	0.74%
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%
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%
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 100 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	C	-15.63%
SHW	C	-6.25%
FCX	B	-5.0%
APD	C	-4.53%
ECL	C	-4.44%
NEM	C	-4.21%
CTVA	A	-2.77%
DOW	B	-2.63%
DD	C	-2.54%
NUE	D	-2.44%
MLM	F	-2.25%
VMC	D	-2.24%
IFF	D	-1.82%
SW	C	-1.76%
BALL	C	-1.42%
STLD	C	-1.27%
RS	D	-1.13%
AMCR	C	-1.11%
IP	C	-1.1%
CF	A	-1.06%
CE	D	-1.03%
CCK	C	-0.78%
ALB	D	-0.77%
EXP	C	-0.66%
AA	B	-0.63%
RGLD	C	-0.63%
GPK	D	-0.61%
AXTA	C	-0.56%
ATI	C	-0.56%
FMC	C	-0.56%
X	F	-0.54%
BERY	C	-0.53%
CRS	B	-0.51%
LPX	C	-0.47%
CMC	D	-0.43%
CBT	B	-0.42%
ESI	C	-0.42%
CLF	D	-0.41%
OLN	D	-0.4%
BCPC	C	-0.38%
SON	D	-0.36%
SEE	C	-0.35%
SUM	F	-0.32%
KNF	B	-0.32%
AVNT	C	-0.31%
FUL	F	-0.3%
ASH	F	-0.28%
NEU	F	-0.27%
HUN	B	-0.27%
HL	C	-0.27%
SMG	C	-0.25%
HCC	C	-0.23%
CC	D	-0.21%
SLVM	C	-0.2%
IOSP	F	-0.19%
CDE	C	-0.19%
SXT	C	-0.19%
AMR	F	-0.18%
MTX	C	-0.17%
KWR	F	-0.17%
HWKN	B	-0.17%
MTRN	F	-0.16%
ARCH	D	-0.16%
MP	C	-0.15%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
PRM	C	-0.12%
NGVT	D	-0.1%
GEF	B	-0.1%
KALU	D	-0.08%
TRS	D	-0.07%
OEC	F	-0.07%
WS	D	-0.07%
PCT	C	-0.07%
USLM	C	-0.07%
ASIX	A	-0.06%
CENX	C	-0.06%
MATV	F	-0.06%
GATO	B	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
ECVT	F	-0.05%
KOP	F	-0.05%
PTVE	D	-0.04%
MTUS	F	-0.04%
RYI	D	-0.04%
IE	D	-0.04%
ZEUS	F	-0.03%
LXU	C	-0.03%
CMP	D	-0.03%
MYE	F	-0.03%
CLW	F	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
GEF	B	-0.02%
METC	D	-0.02%