CZA vs. RSPN ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	RSPN
30 Days	3.26%	5.84%
60 Days	5.04%	8.32%
90 Days	7.69%	12.16%
12 Months	30.18%	37.79%

12 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in RSPN	Overlap
AOS	F	0.66%	1.06%	0.66%
DOV	A	1.77%	1.28%	1.28%
FTV	C	1.7%	1.2%	1.2%
IEX	B	1.11%	1.34%	1.11%
J	F	1.3%	1.41%	1.3%
JBHT	C	1.2%	1.29%	1.2%
LDOS	C	1.38%	1.21%	1.21%
MAS	D	1.09%	1.13%	1.09%
PNR	A	1.12%	1.37%	1.12%
VLTO	D	1.62%	1.1%	1.1%
WAB	B	2.18%	1.36%	1.36%
XYL	D	1.94%	1.1%	1.1%

CZA Overweight 82 Positions Relative to RSPN

Symbol	Grade	Weight
VMC	B	2.4%
AVB	B	2.11%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
STT	A	1.86%
EQR	B	1.86%
PPG	F	1.84%
LYB	F	1.73%
KEYS	A	1.7%
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%
CSL	C	1.31%
ESS	B	1.3%
PFG	D	1.3%
CHKP	D	1.27%
FOX	A	1.24%
AER	B	1.24%
BAH	F	1.16%
CRBG	B	1.16%
BAX	D	1.1%
TRMB	B	1.1%
WMG	C	1.1%
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%
LOGI	D	0.81%
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%
CHDN	B	0.69%
SEIC	B	0.67%
WWD	B	0.65%
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 65 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	C	-1.65%
GNRC	B	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
JCI	C	-1.36%
AME	A	-1.36%
URI	B	-1.35%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
HON	B	-1.32%
ODFL	B	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	C	-1.3%
ITW	B	-1.27%
ADP	B	-1.27%
ROK	B	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	C	-1.24%
WM	A	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	B	-1.23%
FDX	B	-1.22%
DE	A	-1.21%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	D	-1.18%
RTX	C	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	D	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	D	-1.14%
UBER	D	-1.13%
TXT	D	-1.12%
GD	F	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
SWK	D	-1.01%
EFX	F	-0.94%
HII	D	-0.89%