CZA vs. JHSC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$99.01

Average Daily Volume

7,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.99

Average Daily Volume

30,622

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	CZA	JHSC
30 Days	1.60%	3.47%
60 Days	-1.16%	1.29%
90 Days	1.99%	4.44%
12 Months	10.87%	12.25%

19 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in JHSC	Overlap
ACT	B	0.36%	0.07%	0.07%
ALSN	B	0.48%	0.52%	0.48%
BPOP	A	0.46%	0.48%	0.46%
COLD	C	0.54%	0.05%	0.05%
CR	C	0.61%	0.49%	0.49%
ESAB	D	0.43%	0.47%	0.43%
ESNT	B	0.44%	0.45%	0.44%
FELE	C	0.33%	0.3%	0.3%
FLO	F	0.34%	0.3%	0.3%
FNB	A	0.36%	0.37%	0.36%
G	D	0.43%	0.49%	0.43%
IVZ	C	0.5%	0.05%	0.05%
LFUS	C	0.47%	0.49%	0.47%
MDU	C	0.37%	0.39%	0.37%
OSK	D	0.52%	0.4%	0.4%
PFSI	A	0.35%	0.21%	0.21%
RRR	B	0.42%	0.15%	0.15%
SLGN	D	0.33%	0.27%	0.27%
VNT	C	0.45%	0.46%	0.45%

CZA Overweight 74 Positions Relative to JHSC

Symbol	Grade	Weight
LYB	F	2.28%
PPG	D	2.22%
HIG	C	2.16%
AVB	C	2.1%
WAB	D	2.06%
WTW	B	1.96%
BRO	B	1.93%
FTV	D	1.89%
EQR	C	1.88%
VLTO	D	1.73%
DTE	C	1.68%
ETR	D	1.65%
STT	B	1.64%
LPLA	D	1.56%
ES	C	1.49%
WRB	D	1.48%
BAH	B	1.45%
CSL	B	1.44%
LDOS	B	1.44%
CHKP	B	1.43%
AEE	C	1.39%
WLK	D	1.38%
PFG	C	1.37%
CPAY	C	1.37%
TDY	D	1.36%
CINF	B	1.34%
AER	B	1.32%
J	C	1.29%
AVY	D	1.29%
NTRS	B	1.28%
BAX	D	1.26%
PKG	C	1.16%
WMG	F	1.15%
EG	C	1.15%
FOX	A	1.11%
IEX	D	1.1%
LOGI	D	1.09%
SUI	C	1.07%
RPM	D	1.05%
TRMB	C	1.01%
GGG	D	0.99%
UDR	B	0.98%
NVT	D	0.95%
NI	A	0.93%
BAP	C	0.92%
CNA	A	0.9%
FLEX	D	0.89%
GLPI	B	0.89%
ACM	D	0.88%
REG	B	0.85%
EMN	D	0.84%
EPAM	F	0.81%
RNR	D	0.81%
WWD	D	0.8%
SN	D	0.8%
ITT	C	0.78%
SKX	D	0.75%
HII	D	0.71%
PFGC	F	0.71%
QGEN	D	0.7%
CACI	B	0.7%
ATR	D	0.7%
RRX	D	0.68%
SEIC	C	0.64%
AIZ	D	0.64%
BWXT	C	0.63%
MOS	F	0.62%
EGP	B	0.61%
INGR	D	0.55%
WEX	F	0.54%
VOYA	D	0.53%
BLCO	C	0.38%
ZGN	F	0.35%
SEM	A	0.34%

CZA Underweight 248 Positions Relative to JHSC

Symbol	Grade	Weight
ANF	C	-0.75%
CROX	D	-0.75%
SFM	B	-0.74%
GNRC	C	-0.71%
CGNX	C	-0.69%
OGE	B	-0.62%
BPMC	B	-0.61%
NOV	C	-0.61%
FLR	A	-0.6%
AA	D	-0.6%
BRX	B	-0.59%
HRB	C	-0.58%
FRPT	C	-0.58%
EXEL	B	-0.58%
BERY	C	-0.58%
ATI	D	-0.57%
AXTA	C	-0.57%
WAL	B	-0.56%
CMA	A	-0.56%
CBSH	B	-0.56%
CHRD	D	-0.55%
EVR	A	-0.55%
CRUS	B	-0.54%
ARW	D	-0.54%
ZION	A	-0.54%
AIT	C	-0.53%
CHX	D	-0.53%
NSIT	C	-0.52%
ITCI	B	-0.52%
VVV	B	-0.52%
IONS	C	-0.52%
PLNT	B	-0.52%
DTM	B	-0.52%
MUR	D	-0.51%
FYBR	B	-0.51%
LSTR	F	-0.51%
HQY	D	-0.51%
GXO	D	-0.51%
ENSG	B	-0.5%
HALO	B	-0.5%
OLLI	A	-0.49%
MLI	B	-0.49%
ST	C	-0.49%
WHR	C	-0.49%
MTSI	B	-0.49%
BFAM	B	-0.49%
CMC	C	-0.49%
RMBS	C	-0.49%
MTZ	D	-0.49%
GTLS	C	-0.49%
ESI	B	-0.48%
AN	C	-0.48%
RLI	D	-0.48%
MTG	A	-0.48%
MASI	F	-0.48%
GPS	C	-0.48%
ADC	B	-0.47%
OLN	D	-0.47%
ETRN	D	-0.47%
NXST	B	-0.47%
FCN	C	-0.47%
FLS	C	-0.47%
JXN	B	-0.47%
BECN	C	-0.46%
WFRD	B	-0.46%
WH	C	-0.46%
MOD	B	-0.46%
PNFP	C	-0.46%
VMI	B	-0.46%
LNC	B	-0.45%
BILL	F	-0.45%
AZEK	D	-0.45%
KD	C	-0.45%
SSB	B	-0.45%
WTFC	B	-0.45%
VRNS	C	-0.44%
OGN	C	-0.44%
M	C	-0.44%
XRAY	F	-0.44%
SAIC	D	-0.44%
AAON	C	-0.44%
FSS	C	-0.44%
SMAR	C	-0.44%
SEE	D	-0.44%
NOVT	C	-0.44%
BMI	C	-0.43%
SRCL	B	-0.43%
AXS	B	-0.43%
SIGI	D	-0.43%
UFPI	C	-0.43%
AWI	C	-0.43%
SNV	A	-0.43%
OMF	C	-0.43%
CWST	B	-0.43%
VFC	D	-0.42%
FAF	D	-0.42%
PB	C	-0.42%
MOG.A	B	-0.42%
LNTH	B	-0.42%
RHP	D	-0.42%
HXL	D	-0.42%
TMHC	C	-0.42%
BCC	D	-0.41%
AMG	C	-0.41%
BCPC	B	-0.41%
QLYS	F	-0.41%
LPX	D	-0.41%
SPSC	C	-0.4%
SLM	C	-0.4%
POST	B	-0.4%
MMS	B	-0.4%
TRNO	B	-0.4%
LYFT	F	-0.39%
NFG	C	-0.39%
SM	D	-0.39%
R	C	-0.39%
UGI	D	-0.39%
GMED	A	-0.39%
ITRI	D	-0.39%
AL	C	-0.39%
EXLS	B	-0.39%
TENB	D	-0.39%
TKR	D	-0.39%
CADE	B	-0.39%
WTS	D	-0.38%
AM	B	-0.38%
CBT	D	-0.38%
IBP	C	-0.38%
KRG	B	-0.38%
ONB	A	-0.38%
JHG	B	-0.38%
ALTR	B	-0.38%
IDA	C	-0.37%
SWX	D	-0.37%
ATKR	F	-0.37%
OPCH	D	-0.37%
MMSI	B	-0.37%
RDN	B	-0.37%
GATX	A	-0.37%
BC	D	-0.37%
SON	F	-0.37%
HLNE	A	-0.36%
HOG	D	-0.36%
EEFT	D	-0.36%
VNO	C	-0.36%
ABG	C	-0.36%
ZWS	D	-0.36%
GBCI	C	-0.36%
THG	D	-0.36%
ZI	F	-0.36%
AVT	C	-0.35%
STAG	B	-0.35%
OZK	C	-0.35%
AGO	C	-0.35%
UBSI	C	-0.34%
PBF	F	-0.34%
WU	D	-0.34%
CPRI	D	-0.34%
MGY	B	-0.34%
VAL	B	-0.34%
HOMB	B	-0.34%
WTM	D	-0.34%
PII	F	-0.34%
THO	D	-0.34%
SIG	D	-0.33%
CRSP	D	-0.33%
FUL	C	-0.33%
ASH	D	-0.33%
PECO	C	-0.32%
RYN	F	-0.32%
FOUR	C	-0.31%
ALKS	F	-0.31%
FFIN	C	-0.31%
ESGR	B	-0.31%
AEO	D	-0.31%
RH	D	-0.31%
HCP	B	-0.3%
KRC	C	-0.3%
CHH	C	-0.3%
ASGN	D	-0.3%
ASO	F	-0.3%
NEU	D	-0.29%
LANC	D	-0.29%
HUN	D	-0.29%
HRI	D	-0.29%
WK	F	-0.29%
AI	C	-0.29%
SLAB	F	-0.28%
MSGS	C	-0.28%
AMR	D	-0.28%
SKY	C	-0.28%
SHAK	D	-0.28%
TNET	F	-0.27%
MSM	F	-0.27%
DOCS	C	-0.27%
BBIO	F	-0.26%
NSA	B	-0.25%
ENLC	C	-0.25%
CLVT	F	-0.24%
HGV	C	-0.23%
ALIT	F	-0.23%
PJT	B	-0.22%
ADTN	D	-0.22%
COLM	D	-0.22%
FRSH	F	-0.22%
DV	F	-0.22%
PEGA	D	-0.22%
NUVL	C	-0.22%
BROS	C	-0.21%
SQSP	B	-0.21%
DNB	D	-0.21%
CACC	C	-0.19%
BOKF	B	-0.19%
RCM	D	-0.18%
CWEN	D	-0.18%
BRZE	F	-0.18%
IPAR	D	-0.17%
VERX	B	-0.17%
FR	B	-0.16%
LEVI	D	-0.15%
IMVT	D	-0.15%
KEX	B	-0.14%
PWSC	C	-0.14%
TXG	F	-0.14%
REYN	F	-0.12%
CIEN	F	-0.11%
DDS	B	-0.11%
MTN	F	-0.11%
SHC	D	-0.1%
ALK	F	-0.1%
LEA	F	-0.1%
FIZZ	C	-0.1%
IGT	D	-0.09%
KNTK	B	-0.08%
FN	B	-0.07%
ELAN	F	-0.07%
CWEN	D	-0.07%
FG	C	-0.06%
CFR	C	-0.06%
CYTK	D	-0.05%
ACHC	D	-0.05%
MSA	B	-0.05%
PVH	D	-0.05%
MAT	F	-0.05%
PCVX	B	-0.04%
RVMD	B	-0.02%
INSP	F	-0.02%
SITE	F	-0.01%