CZA vs. SMOT ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	CZA	SMOT
30 Days	2.57%	5.56%
60 Days	4.74%	6.66%
90 Days	6.77%	8.54%
12 Months	29.08%	29.96%

13 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in SMOT	Overlap
ALSN	B	0.64%	0.99%	0.64%
BAX	D	1.1%	0.51%	0.51%
EMN	D	0.76%	1.24%	0.76%
ETR	B	2.06%	0.75%	0.75%
FTV	C	1.7%	0.6%	0.6%
IFF	D	1.41%	1.04%	1.04%
IVZ	B	0.5%	0.68%	0.5%
LPLA	A	1.43%	1.62%	1.43%
LYB	F	1.73%	1.07%	1.07%
MAS	D	1.09%	0.66%	0.66%
SEIC	B	0.67%	1.47%	0.67%
ST	F	0.31%	1.07%	0.31%
WMG	C	1.1%	0.64%	0.64%

CZA Overweight 81 Positions Relative to SMOT

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
AVB	B	2.11%
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%
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%
TDY	B	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%
TRMB	B	1.1%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	D	0.94%
ACM	B	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%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
AOS	F	0.66%
WWD	C	0.65%
CACI	D	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%
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%
FLO	D	0.3%

CZA Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
HII	D	-0.98%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	B	-0.77%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
VNT	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
MCHP	F	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%
CE	F	-0.37%