CZA vs. OSCV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Opus Small Cap Value Plus ETF (OSCV)

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

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	OSCV
30 Days	3.26%	7.61%
60 Days	5.04%	7.76%
90 Days	7.69%	8.89%
12 Months	30.18%	30.21%

6 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in OSCV	Overlap
ATR	B	0.71%	1.45%	0.71%
CHDN	B	0.69%	1.2%	0.69%
CHE	D	0.53%	2.03%	0.53%
EHC	B	0.62%	1.7%	0.62%
GGG	B	0.99%	1.24%	0.99%
NVT	B	0.8%	1.04%	0.8%

CZA Overweight 88 Positions Relative to OSCV

Symbol	Grade	Weight
VMC	B	2.4%
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	A	1.86%
EQR	B	1.86%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	D	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	1.41%
PKG	A	1.38%
LDOS	C	1.38%
CSL	C	1.31%
ESS	B	1.3%
PFG	D	1.3%
J	F	1.3%
CHKP	D	1.27%
FOX	A	1.24%
AER	B	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	B	1.11%
BAX	D	1.1%
TRMB	B	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
UDR	B	0.95%
AMCR	D	0.94%
ACM	A	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	B	0.85%
CNA	B	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	0.76%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
SEIC	B	0.67%
AOS	F	0.66%
WWD	B	0.65%
CACI	D	0.64%
ALSN	B	0.64%
CR	A	0.61%
INGR	B	0.58%
KNTK	B	0.58%
TFX	F	0.58%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	B	0.48%
BLCO	D	0.47%
BPOP	B	0.46%
OSK	B	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	A	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	D	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	D	0.34%
ACT	D	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 60 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.78%
TXRH	C	-2.53%
ENSG	D	-2.52%
FIX	A	-2.4%
KAI	A	-2.21%
PRI	A	-2.07%
TTEK	F	-2.06%
KBH	D	-2.04%
OC	A	-1.99%
THG	A	-1.96%
CW	B	-1.91%
ACA	A	-1.89%
SYBT	B	-1.88%
NOG	A	-1.88%
EFSC	B	-1.87%
HWKN	B	-1.83%
UFPI	B	-1.8%
SBCF	A	-1.76%
HLI	B	-1.68%
GABC	B	-1.65%
MUSA	A	-1.62%
HOMB	A	-1.58%
WTFC	A	-1.56%
CASH	A	-1.55%
PRIM	A	-1.53%
EPRT	B	-1.53%
LKFN	B	-1.51%
ICFI	F	-1.51%
CODI	B	-1.47%
CHRD	D	-1.41%
WTBA	B	-1.31%
HCKT	B	-1.3%
EGP	F	-1.29%
CWT	D	-1.25%
OTTR	C	-1.23%
KFRC	D	-1.2%
BYD	C	-1.18%
GPK	C	-1.12%
KMPR	B	-1.1%
HP	B	-1.08%
NJR	A	-1.07%
LADR	B	-1.05%
VCTR	B	-1.04%
SPNS	F	-1.04%
LSTR	D	-1.03%
SCI	B	-1.03%
ADC	B	-0.96%
CPA	D	-0.95%
RRC	B	-0.94%
USLM	A	-0.91%
HIFS	B	-0.91%
AMH	D	-0.88%
TRNO	F	-0.88%
KRP	B	-0.87%
NSA	D	-0.75%
DOX	D	-0.72%
CIVI	D	-0.71%
FELE	B	-0.69%
FCPT	C	-0.69%
AAON	B	-0.66%