CZA vs. MCDS ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$112.18

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	CZA	MCDS
30 Days	2.57%	5.61%
60 Days	4.74%	7.39%
90 Days	6.77%	9.12%
12 Months	29.08%

20 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in MCDS	Overlap
ATR	B	0.71%	0.83%	0.71%
AVB	B	2.11%	0.81%	0.81%
BAH	F	1.16%	0.71%	0.71%
CSL	C	1.31%	0.9%	0.9%
DOV	A	1.77%	1.12%	1.12%
EHC	B	0.62%	0.83%	0.62%
ESI	B	0.43%	0.43%	0.43%
IEX	C	1.11%	0.69%	0.69%
JBHT	C	1.2%	0.78%	0.78%
LDOS	C	1.38%	0.66%	0.66%
LPLA	A	1.43%	0.34%	0.34%
LYB	F	1.73%	0.32%	0.32%
MAS	D	1.09%	0.6%	0.6%
NTRS	A	1.44%	0.75%	0.75%
PFGC	B	0.83%	0.82%	0.82%
PKG	A	1.38%	0.81%	0.81%
REG	A	0.85%	0.78%	0.78%
STT	B	1.86%	1.04%	1.04%
TDY	B	1.41%	0.25%	0.25%
WAB	B	2.18%	1.08%	1.08%

CZA Overweight 74 Positions Relative to MCDS

Symbol	Grade	Weight
VMC	B	2.4%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
EQR	C	1.86%
PPG	F	1.84%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	C	1.46%
IFF	D	1.41%
ESS	B	1.3%
PFG	D	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
CRBG	B	1.16%
PNR	A	1.12%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	C	0.94%
ACM	B	0.94%
WES	C	0.93%
GLPI	C	0.89%
CNA	C	0.85%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
ITT	A	0.79%
EMN	C	0.76%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
CHDN	B	0.69%
SEIC	B	0.67%
AOS	F	0.66%
WWD	C	0.65%
CACI	D	0.64%
ALSN	B	0.64%
CR	A	0.61%
INGR	C	0.58%
KNTK	A	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	C	0.48%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
FLS	B	0.46%
MDU	D	0.45%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	F	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 119 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
FANG	C	-1.1%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
L	A	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
HPE	B	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
PEG	A	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%