CZA vs. ISHP ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to First Trust S-Network E-Commerc ETF (ISHP)

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

$96.67

Average Daily Volume

7,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	ISHP
30 Days	-2.10%	-0.12%
60 Days	-2.13%	-0.60%
90 Days	-3.52%	3.99%
12 Months	10.71%	17.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in ISHP	Overlap
	CPAY	D	1.48%	1.41%	1.41%

CZA Overweight 96 Positions Relative to ISHP

Symbol	Grade	Weight
GLW	B	2.61%
HIG	C	2.38%
WAB	D	2.18%
WTW	B	2.13%
EQR	B	2.1%
DOV	D	1.98%
VLTO	D	1.84%
DTE	D	1.82%
ETR	D	1.78%
ZBH	D	1.72%
STT	C	1.67%
ES	C	1.62%
WRB	C	1.6%
BAH	C	1.59%
LDOS	B	1.57%
CHKP	A	1.56%
HUBB	C	1.5%
CSL	C	1.49%
LII	B	1.48%
APTV	F	1.46%
MKC	C	1.46%
CINF	C	1.44%
TDY	D	1.43%
AVY	D	1.42%
J	D	1.38%
BAX	C	1.35%
EG	D	1.31%
JBHT	F	1.3%
WMG	D	1.29%
LOGI	C	1.26%
SUI	C	1.23%
IEX	D	1.19%
AMCR	D	1.14%
UDR	B	1.07%
RPM	D	1.07%
TRMB	C	1.06%
GGG	D	1.05%
CAG	D	1.03%
BAP	C	1.01%
NI	B	1.0%
RNR	D	0.96%
GLPI	B	0.96%
CNA	B	0.96%
NVT	D	0.94%
AOS	D	0.94%
FLEX	D	0.92%
ACM	D	0.91%
REG	B	0.9%
SKX	C	0.86%
EMN	D	0.84%
PFGC	D	0.84%
WWD	D	0.83%
SNX	D	0.8%
XP	F	0.8%
ITT	D	0.78%
REXR	C	0.77%
MOS	F	0.77%
HII	D	0.77%
QGEN	D	0.76%
CACI	B	0.76%
DOX	D	0.75%
UNM	D	0.75%
ATR	D	0.74%
AIZ	D	0.69%
RRX	F	0.69%
ALV	D	0.68%
SEIC	D	0.65%
CR	C	0.63%
GNTX	D	0.61%
INGR	D	0.58%
WEX	D	0.57%
KEX	B	0.53%
CRUS	A	0.53%
IVZ	D	0.51%
ESI	B	0.5%
LFUS	C	0.5%
ALSN	D	0.49%
RHP	D	0.47%
G	D	0.47%
AXS	C	0.47%
VNT	D	0.45%
ESNT	C	0.45%
RRR	B	0.44%
ESAB	D	0.42%
JHG	B	0.42%
AMG	D	0.4%
SON	F	0.4%
ZWS	D	0.39%
MDU	C	0.39%
BLCO	F	0.39%
UGI	D	0.38%
ACT	C	0.37%
FLO	D	0.36%
FELE	D	0.34%
FUL	D	0.33%
CPA	D	0.3%

CZA Underweight 37 Positions Relative to ISHP

Symbol	Grade	Weight
CVNA	B	-2.57%
SNAP	B	-2.24%
PINS	B	-2.05%
GOOGL	A	-1.88%
PDD	D	-1.83%
WMT	A	-1.83%
BEKE	C	-1.8%
CPNG	C	-1.77%
FDX	B	-1.74%
BKNG	B	-1.73%
MELI	B	-1.72%
FIS	B	-1.7%
ZBRA	C	-1.7%
AMZN	A	-1.69%
BBY	C	-1.66%
EBAY	B	-1.64%
BABA	D	-1.64%
KMX	C	-1.63%
Z	C	-1.63%
JD	D	-1.61%
TCOM	C	-1.6%
META	A	-1.57%
CPRT	C	-1.55%
WSM	D	-1.54%
PLD	C	-1.52%
UBER	B	-1.51%
SHOP	C	-1.5%
EXPE	C	-1.5%
ABNB	B	-1.49%
UPS	D	-1.47%
PYPL	D	-1.46%
BIDU	F	-1.42%
LULU	F	-1.38%
CSGP	F	-1.28%
GPN	D	-1.25%
DASH	C	-1.23%
YNDX	C	-0.0%