CZA vs. LGLV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.12

Average Daily Volume

33,479

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CZA	LGLV
30 Days	4.89%	4.01%
60 Days	6.05%	8.48%
90 Days	4.74%	8.54%
12 Months	19.76%	21.99%

24 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in LGLV	Overlap
AEE	A	1.5%	0.81%	0.81%
AIZ	B	0.7%	0.37%	0.37%
ATR	A	0.7%	0.37%	0.37%
AVB	B	2.17%	1.08%	1.08%
AVY	B	1.21%	0.65%	0.65%
BAH	B	1.35%	0.75%	0.75%
BRO	A	2.07%	0.82%	0.82%
CACI	B	0.73%	0.4%	0.4%
CHKP	B	1.5%	0.69%	0.69%
CNA	B	0.95%	0.52%	0.52%
DTE	B	1.78%	0.95%	0.95%
EGP	B	0.61%	0.33%	0.33%
EQR	B	1.92%	1.06%	1.06%
FTV	D	1.77%	0.41%	0.41%
GGG	D	0.95%	0.51%	0.51%
IEX	D	1.07%	0.57%	0.57%
J	C	1.29%	0.69%	0.69%
NI	A	0.99%	0.54%	0.54%
PKG	B	1.23%	0.68%	0.68%
SEIC	D	0.61%	0.27%	0.27%
SUI	A	1.12%	0.61%	0.61%
UDR	B	0.99%	0.54%	0.54%
WRB	B	1.53%	0.66%	0.66%
WTW	A	2.02%	0.68%	0.68%

CZA Overweight 69 Positions Relative to LGLV

Symbol	Grade	Weight
HIG	B	2.3%
LYB	D	2.17%
PPG	D	2.1%
WAB	B	2.0%
VLTO	B	1.88%
STT	B	1.74%
ETR	A	1.73%
ES	A	1.62%
CINF	B	1.44%
CPAY	B	1.44%
LDOS	B	1.43%
TDY	B	1.39%
CSL	C	1.36%
BAX	A	1.33%
WLK	D	1.28%
PFG	D	1.28%
NTRS	B	1.25%
AER	C	1.23%
FOX	B	1.22%
LPLA	D	1.14%
EG	B	1.14%
RPM	A	1.03%
WMG	F	1.01%
LOGI	D	0.96%
GLPI	A	0.96%
TRMB	D	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%
QGEN	B	0.73%
SKX	B	0.71%
WWD	D	0.7%
BWXT	C	0.63%
CR	C	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 135 Positions Relative to LGLV

Symbol	Grade	Weight
CL	A	-1.47%
PEP	A	-1.33%
LIN	B	-1.24%
WMT	A	-1.23%
GIS	A	-1.23%
DUK	A	-1.12%
XEL	A	-1.1%
JNJ	B	-1.09%
PSA	A	-1.07%
RSG	B	-1.06%
PEG	B	-1.05%
PG	A	-1.05%
APD	B	-1.04%
SO	A	-1.03%
PGR	A	-1.0%
ED	A	-1.0%
BRK.A	B	-1.0%
WEC	A	-0.97%
MMC	A	-0.93%
VMC	D	-0.91%
VZ	B	-0.91%
AMT	A	-0.89%
EQIX	B	-0.86%
K	A	-0.85%
WM	D	-0.85%
AJG	A	-0.85%
MCD	A	-0.84%
LMT	A	-0.84%
INVH	B	-0.83%
CME	A	-0.81%
NDAQ	A	-0.81%
UNH	A	-0.8%
ALL	B	-0.8%
BDX	D	-0.79%
TRV	A	-0.78%
MMM	B	-0.78%
GD	B	-0.75%
NOC	B	-0.75%
MSI	B	-0.75%
CMS	A	-0.74%
CB	A	-0.74%
MKL	C	-0.74%
AFL	B	-0.73%
ICE	A	-0.73%
MCK	D	-0.73%
MAA	B	-0.72%
COST	B	-0.7%
ADP	B	-0.7%
BMY	B	-0.69%
MSFT	D	-0.68%
KMI	B	-0.66%
EA	C	-0.66%
GRMN	B	-0.65%
MRK	D	-0.65%
TJX	B	-0.65%
OTIS	D	-0.65%
AON	A	-0.65%
MDT	A	-0.64%
T	A	-0.64%
TYL	A	-0.64%
ABT	A	-0.64%
PAYX	B	-0.63%
IBM	A	-0.61%
AMCR	B	-0.61%
TXN	C	-0.61%
FDS	C	-0.6%
ROP	C	-0.59%
V	A	-0.59%
VRSK	C	-0.57%
L	B	-0.56%
ETN	D	-0.56%
HON	D	-0.56%
FOXA	B	-0.55%
UNP	B	-0.54%
ORCL	A	-0.54%
BR	C	-0.53%
AZO	B	-0.52%
GOOGL	D	-0.51%
ORLY	B	-0.51%
VRSN	C	-0.51%
TSCO	B	-0.51%
AME	D	-0.5%
AMH	A	-0.5%
ITW	C	-0.5%
ELS	A	-0.5%
FAST	D	-0.5%
RYAN	B	-0.5%
CPT	B	-0.49%
NDSN	C	-0.49%
PCAR	D	-0.49%
HD	B	-0.49%
ROL	B	-0.49%
CASY	C	-0.49%
WMB	B	-0.47%
CSCO	B	-0.47%
JKHY	B	-0.46%
NVR	B	-0.45%
SBUX	B	-0.44%
CHRW	B	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.43%
ACN	A	-0.43%
YUM	B	-0.42%
SCI	B	-0.41%
HLI	B	-0.4%
CSGP	C	-0.38%
LNG	B	-0.38%
LOW	B	-0.37%
DOX	C	-0.37%
GL	B	-0.36%
TTC	D	-0.35%
ORI	B	-0.34%
GPK	B	-0.33%
CVX	F	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
XOM	C	-0.32%
CBSH	B	-0.3%
CHK	F	-0.3%
DTM	B	-0.28%
FR	B	-0.28%
GNTX	D	-0.27%
ADC	A	-0.27%
DLB	F	-0.25%
SAIC	B	-0.25%
MSA	D	-0.25%
LSTR	D	-0.24%
DG	F	-0.23%
CWST	C	-0.23%
RLI	B	-0.23%
MMS	C	-0.21%
SIGI	D	-0.2%
SON	A	-0.2%
NEU	D	-0.15%
SOLV	B	-0.09%