DIP vs. CZA ETF Comparison

Comparison of BTD Capital Fund (DIP) to Guggenheim Mid-Cap Core ETF (CZA)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$96.67

Average Daily Volume

7,603

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DIP CZA
30 Days 3.49% -2.10%
60 Days 3.73% -2.13%
90 Days 10.07% -3.52%
12 Months 28.79% 10.71%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in CZA Overlap
HIG C 4.58% 2.38% 2.38%
STT C 4.47% 1.67% 1.67%
DIP Overweight 8 Positions Relative to CZA
Symbol Grade Weight
DIA B 9.65%
SPY A 5.76%
DXCM D 4.61%
JBL F 4.51%
BEN F 4.47%
VZ B 4.46%
MAA C 4.45%
PSX D 4.29%
DIP Underweight 95 Positions Relative to CZA
Symbol Grade Weight
GLW B -2.61%
WAB D -2.18%
WTW B -2.13%
EQR B -2.1%
DOV D -1.98%
VLTO D -1.84%
DTE D -1.82%
ETR D -1.78%
ZBH D -1.72%
ES C -1.62%
WRB C -1.6%
BAH C -1.59%
LDOS B -1.57%
CHKP A -1.56%
HUBB C -1.5%
CSL C -1.49%
LII B -1.48%
CPAY D -1.48%
APTV F -1.46%
MKC C -1.46%
CINF C -1.44%
TDY D -1.43%
AVY D -1.42%
J D -1.38%
BAX C -1.35%
EG D -1.31%
JBHT F -1.3%
WMG D -1.29%
LOGI C -1.26%
SUI C -1.23%
IEX D -1.19%
AMCR D -1.14%
UDR B -1.07%
RPM D -1.07%
TRMB C -1.06%
GGG D -1.05%
CAG D -1.03%
BAP C -1.01%
NI B -1.0%
RNR D -0.96%
GLPI B -0.96%
CNA B -0.96%
NVT D -0.94%
AOS D -0.94%
FLEX D -0.92%
ACM D -0.91%
REG B -0.9%
SKX C -0.86%
EMN D -0.84%
PFGC D -0.84%
WWD D -0.83%
SNX D -0.8%
XP F -0.8%
ITT D -0.78%
REXR C -0.77%
MOS F -0.77%
HII D -0.77%
QGEN D -0.76%
CACI B -0.76%
DOX D -0.75%
UNM D -0.75%
ATR D -0.74%
AIZ D -0.69%
RRX F -0.69%
ALV D -0.68%
SEIC D -0.65%
CR C -0.63%
GNTX D -0.61%
INGR D -0.58%
WEX D -0.57%
KEX B -0.53%
CRUS A -0.53%
IVZ D -0.51%
ESI B -0.5%
LFUS C -0.5%
ALSN D -0.49%
RHP D -0.47%
G D -0.47%
AXS C -0.47%
VNT D -0.45%
ESNT C -0.45%
RRR B -0.44%
ESAB D -0.42%
JHG B -0.42%
AMG D -0.4%
SON F -0.4%
ZWS D -0.39%
MDU C -0.39%
BLCO F -0.39%
UGI D -0.38%
ACT C -0.37%
FLO D -0.36%
FELE D -0.34%
FUL D -0.33%
CPA D -0.3%
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