CZA vs. HDUS ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Hartford Disciplined US Equity ETF (HDUS)

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

$112.18

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

3,283

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	CZA	HDUS
30 Days	2.57%	2.59%
60 Days	4.74%	5.19%
90 Days	6.77%	6.63%
12 Months	29.08%	31.42%

17 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in HDUS	Overlap
ALSN	B	0.64%	0.6%	0.6%
AVB	B	2.11%	0.14%	0.14%
BAH	F	1.16%	0.37%	0.37%
CACI	D	0.64%	0.04%	0.04%
CINF	A	1.53%	0.01%	0.01%
CRBG	B	1.16%	0.28%	0.28%
CSL	C	1.31%	0.03%	0.03%
EQR	C	1.86%	0.08%	0.08%
ESI	B	0.43%	0.1%	0.1%
ESS	B	1.3%	0.23%	0.23%
FLO	D	0.3%	0.05%	0.05%
GLPI	C	0.89%	0.48%	0.48%
INGR	C	0.58%	0.3%	0.3%
JBHT	C	1.2%	0.02%	0.02%
PKG	A	1.38%	0.2%	0.2%
STT	B	1.86%	0.15%	0.15%
WTW	B	2.04%	0.09%	0.09%

CZA Overweight 77 Positions Relative to HDUS

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
ETR	B	2.06%
BRO	B	1.98%
XYL	D	1.94%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
ES	C	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	1.41%
LDOS	C	1.38%
PFG	D	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
PNR	A	1.12%
IEX	C	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	C	0.94%
ACM	B	0.94%
WES	C	0.93%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
ITT	A	0.79%
EMN	C	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	C	0.65%
EHC	B	0.62%
CR	A	0.61%
KNTK	A	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	C	0.48%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
FLS	B	0.46%
MDU	D	0.45%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	F	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%

CZA Underweight 246 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	B	-6.03%
MSFT	D	-5.41%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
JNJ	C	-1.49%
TSLA	B	-1.36%
AVGO	D	-1.31%
VZ	C	-1.2%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	F	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	B	-0.79%
LAMR	C	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	B	-0.7%
ORCL	A	-0.69%
WMT	A	-0.69%
KNF	B	-0.67%
CBOE	C	-0.64%
CL	D	-0.64%
COST	A	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
NTAP	C	-0.58%
EME	A	-0.57%
YUM	D	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	C	-0.51%
ABT	B	-0.51%
GILD	C	-0.5%
TXRH	B	-0.49%
QCOM	F	-0.49%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	B	-0.46%
SHW	B	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	C	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	B	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	B	-0.39%
PEG	A	-0.38%
MUSA	B	-0.38%
MCK	A	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
CRM	B	-0.36%
VRTX	D	-0.36%
RDN	D	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	A	-0.34%
RL	C	-0.34%
SPG	A	-0.33%
FICO	B	-0.33%
STAG	D	-0.33%
AGNC	C	-0.33%
RTX	D	-0.32%
BSX	A	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
CHRW	B	-0.3%
COP	C	-0.3%
DGX	A	-0.29%
UBER	F	-0.29%
KLAC	F	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	D	-0.26%
MRK	D	-0.26%
INTU	B	-0.26%
FOXA	A	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	D	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
KMB	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	C	-0.22%
NNN	C	-0.22%
FANG	C	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
SO	C	-0.2%
ORI	A	-0.2%
AMGN	F	-0.2%
NWSA	A	-0.2%
PFE	F	-0.19%
AXP	A	-0.19%
LOW	C	-0.19%
LNG	A	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	B	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	B	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
GD	D	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	B	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	A	-0.13%
CBT	D	-0.13%
GEHC	D	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
BLK	B	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	D	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
HCA	F	-0.09%
DASH	B	-0.09%
WSM	C	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	F	-0.08%
CUBE	C	-0.08%
SYK	B	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	B	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	C	-0.05%
PAYX	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	A	-0.04%
FNF	B	-0.04%
RBLX	C	-0.04%
ZS	B	-0.04%
TGT	F	-0.04%
JNPR	D	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
SMAR	B	-0.03%
DELL	B	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	C	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	A	-0.02%
SNOW	B	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
LKQ	F	-0.01%
RYN	D	-0.01%
EGP	D	-0.01%