CZA vs. ROUS ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

22,652

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	CZA	ROUS
30 Days	1.66%	0.67%
60 Days	8.25%	6.30%
90 Days	10.98%	7.34%
12 Months	31.39%	32.46%

31 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in ROUS	Overlap
AEE	A	1.52%	0.13%	0.13%
AIZ	A	0.69%	0.08%	0.08%
ALSN	A	0.54%	0.4%	0.4%
ATR	A	0.7%	0.07%	0.07%
AVB	C	2.19%	0.12%	0.12%
AVY	C	1.18%	0.01%	0.01%
AWI	A	0.57%	0.04%	0.04%
BAH	A	1.36%	0.18%	0.18%
BPOP	D	0.48%	0.15%	0.15%
CACI	A	0.73%	0.25%	0.25%
CINF	A	1.42%	0.46%	0.46%
DTE	A	1.75%	0.25%	0.25%
EG	B	1.1%	0.27%	0.27%
EQR	C	1.9%	0.13%	0.13%
ETR	A	1.84%	0.33%	0.33%
FELE	C	0.32%	0.04%	0.04%
FLEX	C	0.86%	0.13%	0.13%
FLO	D	0.32%	0.21%	0.21%
GLPI	A	0.94%	0.08%	0.08%
INGR	A	0.6%	0.08%	0.08%
LDOS	A	1.42%	0.1%	0.1%
LFUS	C	0.44%	0.04%	0.04%
LYB	D	2.09%	0.21%	0.21%
PKG	C	1.26%	0.21%	0.21%
PPG	D	2.07%	0.18%	0.18%
RNR	A	0.91%	0.17%	0.17%
RPM	A	1.09%	0.41%	0.41%
SKX	B	0.66%	0.19%	0.19%
SLGN	C	0.37%	0.02%	0.02%
STT	C	1.78%	0.24%	0.24%
VNT	F	0.35%	0.32%	0.32%

CZA Overweight 63 Positions Relative to ROUS

Symbol	Grade	Weight
HIG	A	2.29%
WAB	A	2.14%
BRO	A	2.01%
WTW	B	1.98%
VLTO	A	1.84%
FTV	B	1.83%
ES	C	1.57%
CHKP	C	1.51%
WRB	B	1.45%
CPAY	A	1.43%
CSL	A	1.4%
TDY	A	1.39%
PFG	C	1.34%
BAX	D	1.34%
WLK	C	1.28%
J	D	1.27%
NTRS	C	1.26%
AER	D	1.23%
FOX	A	1.21%
SUI	D	1.14%
LPLA	D	1.13%
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%
BAP	B	0.93%
ACM	C	0.93%
REG	C	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	C	0.87%
ITT	B	0.82%
EPAM	F	0.79%
NVT	D	0.78%
PFGC	A	0.78%
RRX	C	0.77%
QGEN	D	0.7%
WWD	B	0.7%
HII	F	0.67%
BWXT	A	0.64%
EGP	D	0.61%
SEIC	B	0.6%
CR	B	0.6%
WEX	C	0.58%
COLD	D	0.55%
IVZ	A	0.53%
VOYA	A	0.52%
MOS	D	0.52%
G	A	0.47%
OSK	F	0.46%
ESNT	C	0.45%
BLCO	C	0.45%
ESAB	C	0.44%
ACT	C	0.38%
PFSI	C	0.38%
RRR	D	0.38%
MDU	C	0.37%
FNB	D	0.33%
SEM	D	0.3%
ZGN	F	0.23%

CZA Underweight 313 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.24%
GOOGL	B	-1.19%
MSFT	D	-1.17%
JNJ	D	-1.17%
HPQ	C	-1.1%
NTAP	D	-1.07%
WMT	A	-1.05%
UNH	B	-1.01%
MRK	F	-0.99%
ABBV	A	-0.98%
IBM	B	-0.9%
LLY	D	-0.89%
VZ	A	-0.89%
T	A	-0.88%
NVDA	C	-0.86%
DELL	C	-0.85%
HPE	B	-0.84%
KR	C	-0.81%
HD	A	-0.81%
CSCO	A	-0.78%
XOM	A	-0.78%
META	A	-0.78%
MSI	A	-0.76%
CTSH	B	-0.73%
AVT	C	-0.72%
CVLT	C	-0.71%
BRK.A	C	-0.71%
JPM	D	-0.71%
EA	D	-0.68%
TXN	C	-0.67%
AVGO	C	-0.67%
PG	C	-0.67%
TMUS	A	-0.66%
GILD	A	-0.64%
MUSA	D	-0.61%
ORCL	B	-0.59%
TEL	D	-0.59%
HUM	F	-0.59%
FICO	A	-0.57%
EOG	B	-0.57%
COST	C	-0.56%
MO	D	-0.56%
IT	C	-0.55%
QCOM	D	-0.55%
HRB	C	-0.54%
ELV	F	-0.54%
GLW	B	-0.53%
APH	D	-0.53%
GWW	A	-0.53%
MTB	C	-0.52%
FOXA	A	-0.52%
NRG	A	-0.51%
SHW	B	-0.51%
CVS	D	-0.49%
CL	D	-0.49%
AMZN	C	-0.48%
VLO	F	-0.47%
GDDY	D	-0.45%
BK	C	-0.45%
NSIT	B	-0.45%
MCK	F	-0.44%
TER	C	-0.44%
FAST	B	-0.44%
ACN	B	-0.44%
CDW	D	-0.43%
CMI	B	-0.43%
NXPI	F	-0.42%
KMB	B	-0.42%
CTAS	B	-0.42%
ACI	F	-0.41%
JNPR	B	-0.41%
LMT	A	-0.41%
DBX	B	-0.4%
UTHR	C	-0.4%
FFIV	B	-0.39%
BBY	B	-0.39%
CRUS	D	-0.39%
AMGN	D	-0.39%
RS	D	-0.38%
MA	A	-0.38%
CHRW	A	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	B	-0.37%
V	C	-0.36%
ORLY	A	-0.36%
NYT	A	-0.36%
TRV	C	-0.36%
EME	C	-0.35%
VRTX	D	-0.35%
CMCSA	B	-0.35%
AXS	A	-0.35%
KLAC	B	-0.35%
VICI	C	-0.34%
UNM	A	-0.34%
CB	A	-0.34%
TSCO	A	-0.34%
EBAY	A	-0.34%
AMAT	B	-0.33%
AFL	A	-0.33%
FDX	D	-0.33%
SANM	D	-0.33%
ANET	A	-0.32%
PHM	A	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	C	-0.32%
RMD	C	-0.32%
PM	C	-0.32%
YUM	A	-0.31%
C	B	-0.31%
DUK	A	-0.31%
LOW	A	-0.31%
ORI	B	-0.3%
OTIS	A	-0.3%
MKL	C	-0.3%
LNG	A	-0.29%
PEP	D	-0.29%
HSY	D	-0.29%
WM	B	-0.29%
MAS	A	-0.28%
ACGL	A	-0.28%
TJX	C	-0.28%
MCHP	F	-0.27%
PCAR	D	-0.27%
SO	A	-0.27%
SYY	B	-0.27%
MPC	F	-0.27%
CDNS	D	-0.27%
DGX	B	-0.27%
STLD	B	-0.27%
GPI	C	-0.27%
GRMN	D	-0.26%
BMY	B	-0.26%
XEL	A	-0.26%
WSM	B	-0.26%
ITW	A	-0.26%
CI	D	-0.26%
ED	A	-0.26%
ALKS	B	-0.26%
WTM	D	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	C	-0.26%
KEYS	B	-0.26%
PEG	A	-0.25%
GPK	C	-0.25%
MANH	C	-0.25%
DKS	D	-0.24%
SYF	B	-0.24%
RF	C	-0.24%
AN	C	-0.24%
PRU	C	-0.24%
AEP	C	-0.24%
NFG	A	-0.24%
DLB	D	-0.24%
CASY	D	-0.24%
NVR	A	-0.23%
PGR	C	-0.23%
REGN	D	-0.23%
HCA	B	-0.23%
LSTR	D	-0.23%
DCI	B	-0.23%
BKNG	C	-0.22%
SON	D	-0.22%
TT	A	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
CRBG	C	-0.22%
EXEL	B	-0.22%
DHI	C	-0.22%
SNA	A	-0.21%
R	C	-0.21%
RDN	D	-0.2%
LRCX	D	-0.2%
ROP	C	-0.2%
HBAN	D	-0.2%
CAT	A	-0.2%
PPL	A	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
PNC	C	-0.19%
AIT	B	-0.19%
IRM	A	-0.19%
CVX	B	-0.19%
ECL	B	-0.19%
RSG	D	-0.19%
ASGN	D	-0.18%
SNPS	F	-0.18%
OC	C	-0.18%
SWKS	F	-0.18%
MDT	B	-0.18%
KD	F	-0.18%
STX	B	-0.18%
VRSK	D	-0.18%
FE	B	-0.18%
ADC	B	-0.17%
FCN	C	-0.17%
GIS	C	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
WFC	D	-0.17%
CAH	B	-0.16%
ADBE	F	-0.16%
FITB	C	-0.16%
JBL	D	-0.16%
MMM	C	-0.16%
OMC	C	-0.15%
MCD	A	-0.15%
O	A	-0.15%
ABT	B	-0.14%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	C	-0.14%
BSX	A	-0.14%
RGA	C	-0.14%
MTG	B	-0.14%
ROL	B	-0.14%
BLDR	B	-0.13%
DOV	C	-0.13%
COKE	B	-0.13%
RL	B	-0.13%
MTD	B	-0.13%
ALL	B	-0.13%
WEC	A	-0.13%
VST	A	-0.13%
PANW	D	-0.12%
TGT	C	-0.12%
USB	C	-0.12%
PSTG	F	-0.12%
LII	C	-0.12%
CNC	F	-0.12%
EIX	A	-0.12%
POR	C	-0.12%
SFM	A	-0.11%
AMCR	B	-0.11%
FANG	D	-0.11%
BAC	D	-0.1%
NEE	A	-0.1%
L	D	-0.1%
CBOE	A	-0.1%
DVN	F	-0.1%
ADI	C	-0.1%
KO	C	-0.1%
INTU	F	-0.1%
FSS	B	-0.1%
EXC	A	-0.09%
VMI	B	-0.09%
NOC	B	-0.09%
WELL	C	-0.09%
HUBB	A	-0.09%
BJ	D	-0.09%
CHRD	F	-0.09%
MMS	B	-0.09%
OGE	A	-0.08%
COP	D	-0.08%
NNN	A	-0.08%
UMBF	C	-0.08%
JHG	C	-0.07%
APPF	C	-0.07%
GD	A	-0.07%
KNF	C	-0.07%
PSA	C	-0.07%
ACIW	B	-0.07%
CSWI	B	-0.06%
PTC	D	-0.06%
FTNT	A	-0.06%
GWRE	A	-0.06%
SPG	A	-0.06%
SPSC	D	-0.06%
SRE	A	-0.06%
NXST	D	-0.05%
BR	B	-0.05%
BCO	C	-0.05%
HON	C	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
IP	C	-0.04%
ITCI	D	-0.04%
EPRT	C	-0.04%
CCI	C	-0.04%
ADSK	B	-0.04%
MOG.A	A	-0.04%
NOW	C	-0.04%
ANF	F	-0.04%
D	A	-0.04%
PSX	D	-0.03%
LIN	B	-0.03%
JCI	B	-0.03%
NWSA	D	-0.03%
COF	C	-0.03%
CF	A	-0.03%
ADM	D	-0.03%
WPC	C	-0.02%
PAYX	A	-0.02%
CHTR	D	-0.02%
AOS	B	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
AAON	A	-0.02%
SEE	C	-0.02%
VTR	C	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	F	-0.02%
AIG	F	-0.02%
OHI	C	-0.02%
ONB	D	-0.01%
MPWR	B	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%