CZA vs. WBIF ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to WBI Large Cap Tactical Value Shares (WBIF)

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

$107.25

Average Daily Volume

3,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

1,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	WBIF
30 Days	1.13%	-0.44%
60 Days	7.69%	3.27%
90 Days	10.94%	0.36%
12 Months	29.50%	11.85%

8 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in WBIF	Overlap
ALSN	A	0.55%	0.57%	0.55%
AVY	D	1.18%	0.56%	0.56%
CSL	A	1.42%	1.47%	1.42%
DTE	A	1.77%	3.26%	1.77%
EG	B	1.11%	0.57%	0.57%
G	A	0.47%	1.27%	0.47%
VOYA	A	0.52%	3.21%	0.52%
WRB	C	1.44%	3.2%	1.44%

CZA Overweight 86 Positions Relative to WBIF

Symbol	Grade	Weight
HIG	B	2.29%
WAB	B	2.13%
AVB	C	2.12%
PPG	D	2.11%
LYB	F	2.06%
WTW	C	1.99%
BRO	A	1.99%
EQR	C	1.86%
FTV	C	1.85%
ETR	A	1.84%
VLTO	A	1.82%
STT	C	1.75%
ES	D	1.59%
AEE	A	1.54%
CHKP	C	1.47%
CPAY	A	1.44%
LDOS	A	1.44%
CINF	B	1.41%
TDY	A	1.39%
BAH	A	1.37%
PFG	C	1.33%
WLK	C	1.29%
BAX	D	1.29%
PKG	B	1.25%
NTRS	C	1.23%
AER	D	1.2%
FOX	A	1.19%
LPLA	C	1.17%
SUI	D	1.1%
IEX	D	1.09%
J	F	1.09%
RPM	B	1.06%
WMG	C	1.05%
SN	A	1.03%
TRMB	B	1.02%
NI	A	1.01%
UDR	C	0.99%
GGG	C	0.98%
GLPI	A	0.94%
BAP	B	0.94%
RNR	A	0.93%
ACM	A	0.93%
LOGI	D	0.92%
REG	C	0.9%
EMN	C	0.88%
FLEX	C	0.88%
CNA	D	0.87%
ITT	C	0.82%
NVT	D	0.78%
PFGC	A	0.78%
EPAM	F	0.77%
RRX	C	0.75%
CACI	A	0.74%
ATR	A	0.71%
QGEN	F	0.7%
WWD	C	0.7%
AIZ	B	0.69%
HII	F	0.68%
SKX	D	0.67%
BWXT	A	0.65%
EGP	D	0.6%
INGR	B	0.6%
CR	C	0.6%
SEIC	B	0.6%
WEX	C	0.58%
AWI	A	0.55%
MOS	F	0.54%
IVZ	B	0.52%
COLD	D	0.52%
BPOP	D	0.47%
LFUS	D	0.45%
BLCO	C	0.45%
ESNT	C	0.45%
ESAB	C	0.44%
OSK	F	0.44%
ACT	C	0.38%
RRR	D	0.38%
PFSI	C	0.38%
MDU	C	0.37%
SLGN	C	0.37%
VNT	F	0.35%
FNB	D	0.34%
FELE	C	0.33%
FLO	D	0.32%
SEM	D	0.29%
ZGN	F	0.26%

CZA Underweight 61 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	C	-3.27%
UNM	A	-3.21%
CI	D	-3.16%
FIX	B	-3.12%
RGA	C	-3.09%
UHS	D	-3.05%
PRU	C	-2.99%
CMS	A	-2.98%
OXY	D	-2.89%
LRCX	D	-1.52%
AMAT	B	-1.5%
LEN	B	-1.48%
MCK	F	-1.48%
AXP	B	-1.48%
V	C	-1.47%
MPC	C	-1.46%
PHM	A	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
ADP	A	-1.43%
BYD	C	-1.39%
MLI	C	-1.38%
PAG	D	-1.37%
NXST	F	-1.35%
AME	D	-1.33%
PAYX	A	-1.32%
DKS	D	-1.31%
EXP	B	-1.29%
BR	B	-1.29%
PRI	A	-1.28%
RMD	C	-1.28%
OC	C	-1.28%
R	C	-1.26%
HRB	C	-1.22%
LPX	C	-1.22%
CASY	D	-1.22%
TXRH	C	-1.2%
KBR	B	-1.2%
FLTR	A	-0.77%
FALN	A	-0.77%
AGZD	A	-0.76%
DFS	C	-0.72%
FTSL	A	-0.7%
SYF	B	-0.57%
DOX	B	-0.56%
IPG	D	-0.56%
TOL	A	-0.56%
NEU	F	-0.55%
EQH	C	-0.55%
STIP	A	-0.55%
ALLE	A	-0.55%
TTC	D	-0.55%
GPI	C	-0.55%
DCI	C	-0.55%
CBT	C	-0.55%
SCI	D	-0.54%
THG	C	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	B	-0.43%
BKLN	A	-0.32%