CZA vs. GPOW ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CZA GPOW
30 Days 3.26% 10.14%
60 Days 5.04% 12.29%
90 Days 7.69% 16.25%
12 Months 30.18% 42.12%
3 Overlapping Holdings
Symbol Grade Weight in CZA Weight in GPOW Overlap
CWEN C 0.35% 0.9% 0.35%
KNTK B 0.58% 0.41% 0.41%
WES C 0.93% 1.64% 0.93%
CZA Overweight 91 Positions Relative to GPOW
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
BRO B 1.98%
XYL D 1.94%
STT A 1.86%
EQR B 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO D 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES D 1.46%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
IFF D 1.41%
PKG A 1.38%
LDOS C 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J F 1.3%
CHKP D 1.27%
FOX A 1.24%
AER B 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX B 1.11%
BAX D 1.1%
TRMB B 1.1%
WMG C 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR D 0.94%
ACM A 0.94%
GLPI C 0.89%
REG B 0.85%
CNA B 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC D 0.79%
ITT A 0.79%
EMN D 0.76%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
ATR B 0.71%
CHDN B 0.69%
SEIC B 0.67%
AOS F 0.66%
WWD B 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR B 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB B 0.48%
BLCO D 0.47%
BPOP B 0.46%
OSK B 0.46%
FLS B 0.46%
MDU D 0.45%
ESI A 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT D 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
SNDR B 0.35%
RRR D 0.34%
ACT D 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 30 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
TRGP B -7.79%
LNG B -6.2%
KMI A -6.1%
WMB A -6.0%
ET A -4.15%
EPD A -3.04%
AM A -2.69%
ENLC A -1.97%
UGI A -1.94%
ORA B -1.89%
DTM B -1.83%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WKC D -1.15%
PAGP A -1.09%
HESM B -1.09%
NJR A -0.97%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
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