CZA vs. MIDE ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$107.81

Average Daily Volume

3,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

641

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	CZA	MIDE
30 Days	1.66%	0.04%
60 Days	8.25%	5.08%
90 Days	10.98%	6.57%
12 Months	31.39%	26.31%

21 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in MIDE	Overlap
ATR	A	0.7%	0.52%	0.52%
CR	B	0.6%	0.38%	0.38%
CSL	A	1.4%	1.04%	1.04%
EGP	D	0.61%	0.46%	0.46%
ESAB	C	0.44%	0.3%	0.3%
ESNT	C	0.45%	0.34%	0.34%
FNB	D	0.33%	0.25%	0.25%
G	A	0.47%	0.32%	0.32%
INGR	A	0.6%	0.46%	0.46%
ITT	B	0.82%	0.62%	0.62%
LFUS	C	0.44%	0.33%	0.33%
MDU	C	0.37%	0.28%	0.28%
NVT	D	0.78%	0.59%	0.59%
RNR	A	0.91%	0.7%	0.7%
RPM	A	1.09%	0.8%	0.8%
RRX	C	0.77%	0.57%	0.57%
SEIC	B	0.6%	0.34%	0.34%
VNT	F	0.35%	0.26%	0.26%
VOYA	A	0.52%	0.39%	0.39%
WEX	C	0.58%	0.43%	0.43%
WLK	C	1.28%	0.26%	0.26%

CZA Overweight 73 Positions Relative to MIDE

Symbol	Grade	Weight
HIG	A	2.29%
AVB	C	2.19%
WAB	A	2.14%
LYB	D	2.09%
PPG	D	2.07%
BRO	A	2.01%
WTW	B	1.98%
EQR	C	1.9%
VLTO	A	1.84%
ETR	A	1.84%
FTV	B	1.83%
STT	C	1.78%
DTE	A	1.75%
ES	C	1.57%
AEE	A	1.52%
CHKP	C	1.51%
WRB	B	1.45%
CPAY	A	1.43%
LDOS	A	1.42%
CINF	A	1.42%
TDY	A	1.39%
BAH	A	1.36%
PFG	C	1.34%
BAX	D	1.34%
J	D	1.27%
PKG	C	1.26%
NTRS	C	1.26%
AER	D	1.23%
FOX	A	1.21%
AVY	C	1.18%
SUI	D	1.14%
LPLA	D	1.13%
EG	B	1.1%
IEX	D	1.09%
WMG	D	1.06%
SN	B	1.02%
NI	A	1.01%
UDR	C	1.01%
TRMB	B	0.97%
GGG	B	0.97%
GLPI	A	0.94%
BAP	B	0.93%
ACM	C	0.93%
REG	C	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	C	0.87%
FLEX	C	0.86%
EPAM	F	0.79%
PFGC	A	0.78%
CACI	A	0.73%
QGEN	D	0.7%
WWD	B	0.7%
AIZ	A	0.69%
HII	F	0.67%
SKX	B	0.66%
BWXT	A	0.64%
AWI	A	0.57%
COLD	D	0.55%
ALSN	A	0.54%
IVZ	A	0.53%
MOS	D	0.52%
BPOP	D	0.48%
OSK	F	0.46%
BLCO	C	0.45%
ACT	C	0.38%
PFSI	C	0.38%
RRR	D	0.38%
SLGN	C	0.37%
FLO	D	0.32%
FELE	C	0.32%
SEM	D	0.3%
ZGN	F	0.23%

CZA Underweight 246 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.0%
LII	C	-0.99%
WSM	B	-0.97%
WSO	C	-0.88%
BURL	D	-0.87%
MANH	C	-0.87%
UTHR	C	-0.8%
THC	C	-0.8%
DT	C	-0.79%
FNF	A	-0.79%
USFD	C	-0.78%
TOL	A	-0.78%
PSTG	F	-0.78%
OC	C	-0.77%
RGA	C	-0.72%
FIX	A	-0.71%
COHR	B	-0.71%
WPC	C	-0.7%
EQH	C	-0.68%
ELS	D	-0.66%
FND	C	-0.65%
JLL	B	-0.65%
XPO	F	-0.65%
DKS	D	-0.63%
CLH	C	-0.62%
TTEK	B	-0.62%
AMH	D	-0.61%
BLD	C	-0.61%
NBIX	F	-0.59%
TXRH	A	-0.59%
CUBE	C	-0.59%
SCI	C	-0.58%
CCK	C	-0.57%
LECO	D	-0.56%
ONTO	B	-0.56%
EWBC	D	-0.56%
REXR	D	-0.56%
BJ	D	-0.55%
WMS	D	-0.55%
SFM	A	-0.54%
OHI	C	-0.52%
ARMK	A	-0.51%
AA	B	-0.51%
JEF	A	-0.5%
UNM	A	-0.5%
EXP	C	-0.49%
RGLD	C	-0.49%
OVV	F	-0.49%
CHDN	D	-0.49%
EHC	B	-0.49%
TPX	C	-0.48%
SF	A	-0.48%
WTRG	D	-0.48%
EVR	C	-0.47%
ALLY	F	-0.47%
PRI	A	-0.46%
TTC	D	-0.46%
OLED	C	-0.46%
NNN	A	-0.45%
CIEN	A	-0.45%
HRB	C	-0.45%
DCI	B	-0.45%
CHK	D	-0.45%
GPK	C	-0.44%
LAD	C	-0.43%
KNX	D	-0.43%
AYI	A	-0.42%
AXTA	C	-0.41%
FCN	C	-0.41%
BRX	C	-0.41%
FHN	D	-0.41%
FYBR	C	-0.4%
X	F	-0.4%
SSD	B	-0.4%
BERY	C	-0.4%
AR	B	-0.4%
WBS	D	-0.4%
WCC	C	-0.39%
DTM	A	-0.38%
EXEL	B	-0.38%
RGEN	F	-0.38%
SWN	D	-0.38%
MTZ	B	-0.38%
PNFP	D	-0.37%
LNTH	C	-0.37%
TREX	D	-0.37%
DINO	F	-0.37%
ADC	B	-0.37%
RRC	D	-0.37%
MSA	F	-0.36%
H	C	-0.36%
HALO	D	-0.36%
ARW	C	-0.36%
KEX	C	-0.36%
ACHC	F	-0.36%
TMHC	C	-0.36%
WTFC	D	-0.36%
HQY	C	-0.35%
STAG	D	-0.35%
CBSH	D	-0.35%
PLNT	B	-0.35%
CFR	D	-0.35%
ALV	F	-0.34%
CVLT	C	-0.34%
LPX	A	-0.34%
ZION	D	-0.34%
FLS	A	-0.34%
JAZZ	F	-0.34%
CRUS	D	-0.33%
MTSI	B	-0.33%
RLI	A	-0.33%
MTG	B	-0.33%
VNO	A	-0.33%
LSTR	D	-0.33%
FAF	B	-0.33%
ELF	F	-0.32%
CMC	D	-0.32%
NOVT	C	-0.32%
WH	C	-0.32%
SNV	D	-0.32%
STWD	C	-0.32%
GXO	D	-0.31%
NOV	F	-0.31%
CBT	B	-0.31%
CYTK	F	-0.31%
WFRD	F	-0.31%
LEA	F	-0.31%
R	C	-0.31%
EXLS	A	-0.3%
AGCO	D	-0.3%
WHR	B	-0.3%
CLF	D	-0.3%
KBH	C	-0.3%
DBX	B	-0.3%
VMI	B	-0.29%
KRG	C	-0.29%
THO	B	-0.29%
CADE	D	-0.29%
DAR	F	-0.29%
ONB	D	-0.29%
VVV	D	-0.28%
ST	F	-0.28%
SIGI	D	-0.28%
PVH	F	-0.28%
COLB	C	-0.28%
POST	C	-0.28%
MMS	B	-0.28%
SRCL	B	-0.28%
WTS	C	-0.28%
TKR	D	-0.27%
SON	D	-0.27%
UGI	C	-0.27%
BC	D	-0.27%
NFG	A	-0.27%
GBCI	C	-0.26%
BCO	C	-0.26%
AM	A	-0.26%
GTLS	F	-0.26%
THG	C	-0.26%
OPCH	F	-0.26%
DOCS	A	-0.26%
KD	F	-0.26%
AMG	B	-0.26%
AVT	C	-0.25%
BDC	B	-0.25%
NXST	D	-0.25%
MUR	F	-0.24%
AN	C	-0.24%
SLM	C	-0.24%
UMBF	C	-0.24%
GATX	F	-0.24%
GAP	F	-0.24%
JHG	C	-0.24%
CUZ	C	-0.23%
RMBS	F	-0.23%
CPRI	B	-0.23%
DLB	D	-0.23%
BYD	C	-0.23%
HOG	D	-0.23%
CNX	A	-0.23%
NJR	C	-0.23%
AVNT	C	-0.23%
PII	D	-0.22%
RYN	C	-0.22%
ASH	F	-0.22%
SBRA	C	-0.22%
OZK	F	-0.22%
LITE	A	-0.22%
CIVI	F	-0.22%
EEFT	F	-0.21%
ENS	D	-0.21%
M	F	-0.21%
ASGN	D	-0.21%
ORA	C	-0.21%
OGS	C	-0.21%
KRC	C	-0.21%
HAE	D	-0.2%
WU	D	-0.2%
LOPE	D	-0.2%
ALGM	F	-0.19%
POWI	F	-0.19%
MSM	D	-0.19%
SR	C	-0.19%
SLAB	D	-0.19%
VLY	C	-0.19%
TEX	F	-0.18%
CNO	C	-0.18%
AMKR	F	-0.18%
VAL	F	-0.18%
SMG	A	-0.18%
NVST	D	-0.17%
ASB	F	-0.17%
BLKB	C	-0.17%
COTY	F	-0.17%
MAN	D	-0.17%
NEOG	D	-0.17%
WEN	D	-0.16%
CHH	B	-0.16%
PCH	C	-0.16%
PK	D	-0.16%
NSP	F	-0.16%
TCBI	C	-0.16%
TNL	B	-0.16%
SYNA	D	-0.16%
AMED	D	-0.16%
PAG	D	-0.15%
TDC	D	-0.14%
LIVN	B	-0.14%
FHI	C	-0.14%
ZI	F	-0.14%
CNXC	F	-0.13%
VC	F	-0.13%
BHF	F	-0.13%
AZTA	F	-0.12%
CRI	D	-0.12%
GT	F	-0.12%
VAC	D	-0.12%
RCM	B	-0.11%
ENOV	F	-0.1%
JWN	D	-0.1%
CAR	D	-0.08%
GEF	D	-0.08%
UAA	B	-0.08%
PPC	B	-0.08%
UA	B	-0.06%
MDY	B	-0.05%