CZA vs. WDIV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR S&P Global Dividend (WDIV)
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

$99.01

Average Daily Volume

7,592

Number of Holdings *

93

* may have additional holdings in another (foreign) market
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.92

Average Daily Volume

8,705

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CZA WDIV
30 Days 1.60% 3.47%
60 Days -1.16% 1.48%
90 Days 1.99% 7.25%
12 Months 10.87% 10.28%
1 Overlapping Holdings
Symbol Grade Weight in CZA Weight in WDIV Overlap
LYB F 2.28% 1.1% 1.1%
CZA Overweight 92 Positions Relative to WDIV
Symbol Grade Weight
PPG D 2.22%
HIG C 2.16%
AVB C 2.1%
WAB D 2.06%
WTW B 1.96%
BRO B 1.93%
FTV D 1.89%
EQR C 1.88%
VLTO D 1.73%
DTE C 1.68%
ETR D 1.65%
STT B 1.64%
LPLA D 1.56%
ES C 1.49%
WRB D 1.48%
BAH B 1.45%
CSL B 1.44%
LDOS B 1.44%
CHKP B 1.43%
AEE C 1.39%
WLK D 1.38%
PFG C 1.37%
CPAY C 1.37%
TDY D 1.36%
CINF B 1.34%
AER B 1.32%
J C 1.29%
AVY D 1.29%
NTRS B 1.28%
BAX D 1.26%
PKG C 1.16%
WMG F 1.15%
EG C 1.15%
FOX A 1.11%
IEX D 1.1%
LOGI D 1.09%
SUI C 1.07%
RPM D 1.05%
TRMB C 1.01%
GGG D 0.99%
UDR B 0.98%
NVT D 0.95%
NI A 0.93%
BAP C 0.92%
CNA A 0.9%
FLEX D 0.89%
GLPI B 0.89%
ACM D 0.88%
REG B 0.85%
EMN D 0.84%
EPAM F 0.81%
RNR D 0.81%
WWD D 0.8%
SN D 0.8%
ITT C 0.78%
SKX D 0.75%
HII D 0.71%
PFGC F 0.71%
QGEN D 0.7%
CACI B 0.7%
ATR D 0.7%
RRX D 0.68%
SEIC C 0.64%
AIZ D 0.64%
BWXT C 0.63%
MOS F 0.62%
CR C 0.61%
EGP B 0.61%
INGR D 0.55%
WEX F 0.54%
COLD C 0.54%
VOYA D 0.53%
OSK D 0.52%
IVZ C 0.5%
ALSN B 0.48%
LFUS C 0.47%
BPOP A 0.46%
VNT C 0.45%
ESNT B 0.44%
G D 0.43%
ESAB D 0.43%
RRR B 0.42%
BLCO C 0.38%
MDU C 0.37%
ACT B 0.36%
FNB A 0.36%
ZGN F 0.35%
PFSI A 0.35%
FLO F 0.34%
SEM A 0.34%
FELE C 0.33%
SLGN D 0.33%
CZA Underweight 20 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.27%
HIW B -2.07%
LTC B -1.57%
VZ B -1.51%
OKE A -1.34%
PM A -1.25%
WU D -1.23%
GTY C -1.2%
PFE C -1.18%
AMCR D -1.09%
AVA D -1.05%
BXP B -1.01%
UL A -0.95%
JHG B -0.93%
NWBI B -0.9%
KEY B -0.89%
FIBK B -0.89%
TD D -0.68%
PFS C -0.68%
COLB C -0.64%
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