CZA vs. QQQJ ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	QQQJ
30 Days	3.26%	5.10%
60 Days	5.04%	6.45%
90 Days	7.69%	8.27%
12 Months	30.18%	26.72%

7 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in QQQJ	Overlap
CHDN	B	0.69%	0.65%	0.65%
CHKP	D	1.27%	1.27%	1.27%
FOX	A	1.24%	0.66%	0.66%
JBHT	C	1.2%	1.19%	1.19%
LOGI	D	0.81%	0.76%	0.76%
TRMB	B	1.1%	1.09%	1.09%
WWD	B	0.65%	0.65%	0.65%

CZA Overweight 87 Positions Relative to QQQJ

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%
AER	B	1.24%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	B	1.11%
BAX	D	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
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%
NVT	B	0.8%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	0.76%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
SEIC	B	0.67%
AOS	F	0.66%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	B	0.58%
KNTK	B	0.58%
TFX	F	0.58%
CHE	D	0.53%
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 90 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	A	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	B	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
DKNG	B	-1.26%
ARGX	A	-1.2%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
NTNX	A	-1.11%
TER	D	-1.1%
UTHR	C	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	A	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	C	-0.83%
Z	A	-0.8%
BMRN	D	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
BIDU	F	-0.75%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
RIVN	F	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%