CZA vs. LEAD ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$102.63

Average Daily Volume

4,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

2,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	LEAD
30 Days	4.89%	3.73%
60 Days	6.05%	1.53%
90 Days	4.74%	3.89%
12 Months	19.76%	15.37%

3 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in LEAD	Overlap
BRO	A	2.07%	1.73%	1.73%
J	C	1.29%	1.41%	1.29%
PPG	D	2.1%	1.5%	1.5%

CZA Overweight 90 Positions Relative to LEAD

Symbol	Grade	Weight
HIG	B	2.3%
AVB	B	2.17%
LYB	D	2.17%
WTW	A	2.02%
WAB	B	2.0%
EQR	B	1.92%
VLTO	B	1.88%
DTE	B	1.78%
FTV	D	1.77%
STT	B	1.74%
ETR	A	1.73%
ES	A	1.62%
WRB	B	1.53%
CHKP	B	1.5%
AEE	A	1.5%
CINF	B	1.44%
CPAY	B	1.44%
LDOS	B	1.43%
TDY	B	1.39%
CSL	C	1.36%
BAH	B	1.35%
BAX	A	1.33%
WLK	D	1.28%
PFG	D	1.28%
NTRS	B	1.25%
AER	C	1.23%
PKG	B	1.23%
FOX	B	1.22%
AVY	B	1.21%
LPLA	D	1.14%
EG	B	1.14%
SUI	A	1.12%
IEX	D	1.07%
RPM	A	1.03%
WMG	F	1.01%
NI	A	0.99%
UDR	B	0.99%
LOGI	D	0.96%
GLPI	A	0.96%
TRMB	D	0.95%
GGG	D	0.95%
CNA	B	0.95%
ACM	B	0.94%
REG	A	0.92%
BAP	B	0.91%
RNR	A	0.9%
FLEX	C	0.88%
SN	A	0.88%
EMN	C	0.81%
EPAM	C	0.8%
ITT	C	0.78%
PFGC	B	0.77%
RRX	D	0.76%
NVT	F	0.75%
HII	B	0.75%
CACI	B	0.73%
QGEN	B	0.73%
SKX	B	0.71%
ATR	A	0.7%
AIZ	B	0.7%
WWD	D	0.7%
BWXT	C	0.63%
SEIC	D	0.61%
CR	C	0.61%
EGP	B	0.61%
MOS	F	0.6%
INGR	A	0.6%
COLD	B	0.56%
ALSN	B	0.54%
WEX	C	0.53%
IVZ	C	0.52%
BPOP	B	0.5%
G	B	0.49%
OSK	D	0.48%
LFUS	C	0.47%
VOYA	B	0.47%
ESNT	B	0.46%
ESAB	D	0.44%
RRR	C	0.41%
BLCO	C	0.39%
ACT	A	0.38%
VNT	F	0.38%
SLGN	B	0.38%
PFSI	A	0.36%
FNB	C	0.36%
MDU	D	0.35%
FELE	D	0.33%
FLO	A	0.33%
SEM	D	0.31%
ZGN	F	0.28%

CZA Underweight 54 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.61%
AVGO	D	-3.5%
MPWR	C	-2.93%
CTAS	B	-2.87%
KLAC	D	-2.77%
SNA	D	-2.72%
MA	B	-2.46%
HUBB	C	-2.46%
GWW	C	-2.43%
VRSK	C	-2.3%
V	A	-2.28%
MSCI	B	-2.21%
MLM	D	-2.18%
CDW	D	-2.14%
ACN	A	-2.07%
MCD	A	-2.01%
ODFL	D	-1.88%
FDS	C	-1.87%
PHM	B	-1.8%
DHI	B	-1.7%
MSI	B	-1.66%
CMI	B	-1.61%
SHW	B	-1.6%
ADI	C	-1.6%
MCO	B	-1.57%
LMT	A	-1.57%
ALLE	B	-1.54%
CB	A	-1.54%
AMAT	F	-1.54%
ETN	D	-1.53%
AAPL	C	-1.47%
MMC	A	-1.43%
LIN	B	-1.43%
INTU	D	-1.41%
PG	A	-1.41%
CBOE	A	-1.4%
MSFT	D	-1.36%
MPC	D	-1.35%
AON	A	-1.34%
FAST	D	-1.33%
BR	C	-1.32%
AOS	D	-1.3%
HSY	A	-1.29%
NDSN	C	-1.28%
HON	D	-1.27%
ITW	C	-1.27%
CSCO	B	-1.24%
MCHP	D	-1.2%
CME	A	-1.13%
CMCSA	C	-1.12%
ROK	D	-1.12%
GL	B	-1.05%
ALB	F	-0.82%
LW	D	-0.76%