CZA vs. KCE ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR S&P Capital Markets ETF (KCE)

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

$109.16

Average Daily Volume

2,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.76

Average Daily Volume

67,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	KCE
30 Days	-0.61%	6.07%
60 Days	2.28%	14.59%
90 Days	7.36%	22.43%
12 Months	27.50%	65.59%

5 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in KCE	Overlap
IVZ	B	0.51%	1.6%	0.51%
LPLA	A	1.39%	2.22%	1.39%
NTRS	A	1.36%	1.76%	1.36%
SEIC	A	0.65%	1.75%	0.65%
STT	A	1.79%	1.66%	1.66%

CZA Overweight 89 Positions Relative to KCE

Symbol	Grade	Weight
VMC	B	2.47%
WAB	B	2.19%
AVB	B	2.11%
WTW	B	2.02%
ETR	A	2.01%
BRO	B	1.98%
XYL	D	1.93%
PPG	D	1.83%
KEYS	C	1.81%
EQR	C	1.8%
LYB	F	1.74%
DOV	B	1.74%
LDOS	C	1.68%
FTV	D	1.67%
VLTO	D	1.63%
AEE	A	1.51%
WRB	A	1.49%
BAH	D	1.48%
CINF	A	1.47%
IFF	F	1.47%
TDY	B	1.45%
ES	C	1.41%
PKG	B	1.36%
J	D	1.33%
CSL	C	1.32%
ESS	A	1.28%
CHKP	D	1.26%
PFG	A	1.26%
AER	C	1.25%
JBHT	C	1.22%
FOX	A	1.18%
CRBG	B	1.14%
TRMB	B	1.12%
MAS	D	1.12%
BAX	F	1.12%
IEX	B	1.1%
PNR	A	1.08%
WLK	F	1.07%
WMG	B	1.06%
GGG	A	0.94%
UDR	C	0.93%
ACM	B	0.93%
AMCR	D	0.92%
WES	C	0.87%
GLPI	C	0.87%
PFGC	B	0.84%
REG	A	0.84%
CNA	C	0.84%
NVT	C	0.82%
CACI	C	0.8%
LOGI	F	0.8%
WPC	D	0.78%
ITT	A	0.77%
RRX	B	0.76%
ATR	B	0.73%
EMN	C	0.72%
CHDN	C	0.7%
BWXT	A	0.69%
AIZ	A	0.68%
WWD	B	0.67%
AOS	F	0.66%
ALSN	A	0.64%
EHC	B	0.63%
CR	B	0.62%
INGR	B	0.62%
TFX	F	0.58%
KNTK	A	0.56%
CHE	D	0.52%
ESAB	B	0.5%
VOYA	A	0.49%
BLCO	B	0.47%
FLS	A	0.46%
OSK	B	0.46%
BPOP	D	0.44%
MDU	D	0.43%
AWI	B	0.43%
ESI	B	0.43%
COLD	F	0.4%
SIGI	B	0.38%
IDA	A	0.38%
FNB	A	0.38%
SLGN	A	0.37%
ESNT	D	0.37%
SNDR	B	0.35%
RRR	F	0.35%
CWEN	C	0.34%
ACT	D	0.33%
ST	F	0.32%
FLO	D	0.29%

CZA Underweight 55 Positions Relative to KCE

Symbol	Grade	Weight
COIN	A	-2.54%
HOOD	A	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	A	-1.95%
PJT	B	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	A	-1.83%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
HLI	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	A	-1.69%
APAM	A	-1.68%
TROW	A	-1.65%
ARES	B	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	B	-1.62%
BGC	B	-1.61%
FDS	A	-1.6%
AMG	A	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	A	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	D	-1.46%
SPGI	C	-1.43%
SNEX	A	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%