CZA vs. MXI ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares Global Materials ETF (MXI)
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

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

* may have additional holdings in another (foreign) market
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.68

Average Daily Volume

9,007

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CZA MXI
30 Days 2.57% -4.90%
60 Days 4.74% -3.65%
90 Days 6.77% -3.02%
12 Months 29.08% 7.23%
7 Overlapping Holdings
Symbol Grade Weight in CZA Weight in MXI Overlap
AMCR C 0.94% 0.62% 0.62%
EMN C 0.76% 0.5% 0.5%
IFF D 1.41% 0.97% 0.97%
LYB F 1.73% 0.91% 0.91%
PKG A 1.38% 0.88% 0.88%
PPG F 1.84% 1.22% 1.22%
VMC B 2.4% 1.58% 1.58%
CZA Overweight 87 Positions Relative to MXI
Symbol Grade Weight
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
BRO B 1.98%
XYL D 1.94%
STT B 1.86%
EQR C 1.86%
DOV A 1.77%
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%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
LDOS C 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J D 1.3%
CHKP C 1.27%
FOX A 1.24%
AER A 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX C 1.11%
BAX F 1.1%
TRMB B 1.1%
WMG D 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
ITT A 0.79%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
ATR B 0.71%
CHDN B 0.69%
SEIC B 0.67%
AOS F 0.66%
WWD C 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
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%
ESI B 0.43%
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 21 Positions Relative to MXI
Symbol Grade Weight
LIN C -9.26%
SHW B -3.83%
APD A -2.98%
ECL D -2.66%
FCX F -2.64%
NEM D -1.98%
CTVA C -1.69%
MLM C -1.52%
DD C -1.47%
NUE C -1.47%
DOW F -1.32%
SW A -1.06%
IP A -0.84%
STLD B -0.84%
BALL F -0.81%
AVY F -0.68%
CF A -0.66%
ALB B -0.51%
MOS F -0.36%
CE F -0.34%
FMC D -0.29%
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