CZA vs. XSW ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR S&P Software & Services ETF (XSW)

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

$108.12

Average Daily Volume

4,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	CZA	XSW
30 Days	3.41%	3.94%
60 Days	5.97%	3.22%
90 Days	10.74%	6.39%
12 Months	28.37%	27.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in XSW	Overlap
	EPAM	F	0.79%	0.77%	0.77%

CZA Overweight 93 Positions Relative to XSW

Symbol	Grade	Weight
HIG	B	2.29%
AVB	C	2.19%
WAB	B	2.14%
LYB	D	2.09%
PPG	C	2.07%
BRO	C	2.01%
WTW	B	1.98%
EQR	C	1.9%
VLTO	B	1.84%
ETR	A	1.84%
FTV	C	1.83%
STT	B	1.78%
DTE	A	1.75%
ES	B	1.57%
AEE	B	1.52%
CHKP	B	1.51%
WRB	D	1.45%
CPAY	B	1.43%
LDOS	A	1.42%
CINF	C	1.42%
CSL	B	1.4%
TDY	B	1.39%
BAH	B	1.36%
PFG	B	1.34%
BAX	C	1.34%
WLK	C	1.28%
J	A	1.27%
PKG	B	1.26%
NTRS	C	1.26%
AER	C	1.23%
FOX	B	1.21%
AVY	C	1.18%
SUI	C	1.14%
LPLA	D	1.13%
EG	B	1.1%
IEX	C	1.09%
RPM	B	1.09%
WMG	D	1.06%
SN	B	1.02%
NI	B	1.01%
UDR	C	1.01%
TRMB	C	0.97%
GGG	C	0.97%
GLPI	C	0.94%
BAP	B	0.93%
ACM	B	0.93%
RNR	B	0.91%
REG	C	0.91%
LOGI	D	0.89%
CNA	D	0.88%
EMN	B	0.87%
FLEX	B	0.86%
ITT	B	0.82%
NVT	C	0.78%
PFGC	B	0.78%
RRX	C	0.77%
CACI	B	0.73%
QGEN	C	0.7%
ATR	B	0.7%
WWD	C	0.7%
AIZ	B	0.69%
HII	F	0.67%
SKX	C	0.66%
BWXT	A	0.64%
EGP	C	0.61%
INGR	B	0.6%
SEIC	B	0.6%
CR	B	0.6%
WEX	C	0.58%
AWI	B	0.57%
COLD	D	0.55%
ALSN	B	0.54%
IVZ	B	0.53%
VOYA	B	0.52%
MOS	F	0.52%
BPOP	C	0.48%
G	C	0.47%
OSK	F	0.46%
ESNT	B	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	B	0.37%
MDU	B	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 126 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
IOT	C	-1.17%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
ACIW	B	-0.95%
QTWO	C	-0.95%
FICO	B	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	C	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
VRNS	B	-0.88%
BOX	C	-0.87%
NOW	C	-0.87%
IBM	B	-0.87%
FTNT	B	-0.86%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
ADSK	B	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
DXC	D	-0.81%
WDAY	D	-0.81%
IDCC	B	-0.81%
ZM	C	-0.8%
PRGS	A	-0.8%
ACN	C	-0.8%
CTSH	B	-0.8%
CRM	C	-0.79%
AGYS	D	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
BL	D	-0.78%
BLKB	C	-0.77%
INTU	D	-0.76%
SEMR	C	-0.76%
NTNX	D	-0.75%
PATH	D	-0.74%
SWI	B	-0.73%
NNBR	C	-0.73%
RNG	F	-0.73%
SPSC	D	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
ENV	C	-0.72%
VERX	D	-0.72%
PANW	D	-0.72%
YEXT	C	-0.71%
ATEN	C	-0.71%
PTC	C	-0.71%
EA	D	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
PRFT	B	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
TEAM	D	-0.7%
ROP	C	-0.7%
PWSC	C	-0.7%
ANSS	D	-0.69%
APPF	C	-0.69%
ADBE	F	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
MSFT	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
DDOG	D	-0.67%
INST	D	-0.66%
TTWO	D	-0.66%
RPD	D	-0.65%
PCOR	D	-0.65%
FRSH	F	-0.65%
NABL	F	-0.64%
DLB	D	-0.64%
KD	F	-0.64%
GDYN	C	-0.64%
ZS	F	-0.64%
ZUO	F	-0.63%
DV	F	-0.63%
CXM	F	-0.62%
CDNS	D	-0.62%
QLYS	D	-0.62%
HUBS	D	-0.62%
ALRM	F	-0.61%
RAMP	F	-0.61%
TDC	D	-0.6%
SNPS	F	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
PDFS	D	-0.58%
MITK	F	-0.57%
AI	F	-0.56%
MARA	D	-0.55%
CFLT	F	-0.51%
CRWD	D	-0.5%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
ESTC	F	-0.46%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%