CZA vs. VSDA ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

10,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	VSDA
30 Days	1.72%	1.07%
60 Days	8.33%	4.87%
90 Days	11.05%	10.75%
12 Months	30.29%	25.10%

7 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in VSDA	Overlap
AIZ	A	0.69%	1.06%	0.69%
BRO	A	2.01%	0.65%	0.65%
CINF	A	1.42%	1.38%	1.38%
CSL	A	1.4%	0.66%	0.66%
PPG	D	2.07%	1.34%	1.34%
RPM	C	1.09%	1.05%	1.05%
SEIC	B	0.6%	1.32%	0.6%

CZA Overweight 87 Positions Relative to VSDA

Symbol	Grade	Weight
HIG	A	2.29%
AVB	C	2.19%
WAB	A	2.14%
LYB	D	2.09%
WTW	A	1.98%
EQR	C	1.9%
VLTO	C	1.84%
ETR	A	1.84%
FTV	B	1.83%
STT	C	1.78%
DTE	A	1.75%
ES	A	1.57%
AEE	A	1.52%
CHKP	C	1.51%
WRB	B	1.45%
CPAY	A	1.43%
LDOS	A	1.42%
TDY	B	1.39%
BAH	A	1.36%
PFG	C	1.34%
BAX	D	1.34%
WLK	B	1.28%
J	D	1.27%
PKG	A	1.26%
NTRS	C	1.26%
AER	C	1.23%
FOX	A	1.21%
AVY	B	1.18%
SUI	C	1.14%
LPLA	D	1.13%
EG	B	1.1%
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%
GLPI	B	0.94%
BAP	B	0.93%
ACM	B	0.93%
RNR	A	0.91%
REG	B	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	B	0.87%
FLEX	B	0.86%
ITT	B	0.82%
EPAM	F	0.79%
NVT	D	0.78%
PFGC	B	0.78%
RRX	C	0.77%
CACI	A	0.73%
QGEN	D	0.7%
ATR	A	0.7%
WWD	B	0.7%
HII	D	0.67%
SKX	C	0.66%
BWXT	A	0.64%
EGP	D	0.61%
INGR	A	0.6%
CR	C	0.6%
WEX	C	0.58%
AWI	A	0.57%
COLD	D	0.55%
ALSN	A	0.54%
IVZ	C	0.53%
VOYA	A	0.52%
MOS	F	0.52%
BPOP	D	0.48%
G	A	0.47%
OSK	F	0.46%
ESNT	C	0.45%
BLCO	C	0.45%
ESAB	C	0.44%
LFUS	C	0.44%
ACT	C	0.38%
PFSI	C	0.38%
RRR	D	0.38%
SLGN	A	0.37%
MDU	C	0.37%
VNT	F	0.35%
FNB	D	0.33%
FLO	C	0.32%
FELE	B	0.32%
SEM	D	0.3%
ZGN	F	0.23%

CZA Underweight 65 Positions Relative to VSDA

Symbol	Grade	Weight
MO	B	-3.75%
SWK	A	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
MDT	A	-2.48%
BMY	B	-2.45%
TRV	C	-2.36%
ED	A	-2.34%
BBY	B	-2.33%
DUK	B	-2.32%
CLX	B	-2.22%
TROW	D	-2.13%
KMB	B	-2.09%
JNJ	C	-1.91%
CVX	D	-1.84%
MCD	A	-1.84%
ORI	A	-1.84%
PEP	D	-1.79%
KO	B	-1.71%
ITW	B	-1.68%
APD	C	-1.66%
CL	D	-1.62%
EMR	B	-1.59%
XOM	B	-1.57%
TGT	C	-1.57%
ADM	D	-1.56%
AFL	A	-1.52%
MKC	B	-1.51%
UNP	C	-1.46%
ECL	A	-1.44%
SYY	B	-1.43%
GPC	D	-1.38%
PG	C	-1.3%
CBSH	D	-1.25%
WMT	A	-1.23%
AFG	B	-1.12%
AMP	A	-1.09%
LOW	A	-1.07%
JBHT	D	-1.01%
SHW	B	-0.95%
CAH	B	-0.95%
DOV	C	-0.92%
NDSN	B	-0.89%
CSX	D	-0.88%
CB	A	-0.81%
V	C	-0.8%
BDX	B	-0.77%
ABT	C	-0.75%
DHI	B	-0.74%
LSTR	D	-0.74%
COST	C	-0.74%
GWW	A	-0.72%
DHR	B	-0.72%
WSM	C	-0.7%
TPL	B	-0.7%
LIN	B	-0.7%
SPGI	C	-0.69%
SSD	C	-0.66%
RLI	A	-0.6%
NUE	D	-0.59%
AGCO	D	-0.55%
MSFT	C	-0.55%
OC	B	-0.54%
FCNCA	D	-0.5%
LRCX	F	-0.43%