FITE vs. CZA ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Guggenheim Mid-Cap Core ETF (CZA)

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings ^*

* 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

$107.81

Average Daily Volume

3,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	CZA
30 Days	1.29%	1.66%
60 Days	8.94%	8.25%
90 Days	8.29%	10.98%
12 Months	34.39%	31.39%

5 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in CZA	Overlap
CACI	A	1.45%	0.73%	0.73%
CHKP	C	1.95%	1.51%	1.51%
HII	F	1.33%	0.67%	0.67%
LDOS	A	1.73%	1.42%	1.42%
TDY	A	1.74%	1.39%	1.39%

FITE Overweight 55 Positions Relative to CZA

Symbol	Grade	Weight
RKLB	B	2.95%
VRNS	C	2.12%
PSN	A	2.12%
S	C	2.09%
FFIV	B	2.08%
FTNT	A	2.02%
LMT	A	1.98%
NOC	B	1.94%
AVGO	C	1.88%
MOG.A	A	1.87%
CSCO	A	1.83%
HEI	A	1.83%
CYBR	C	1.82%
AKAM	D	1.79%
RTX	A	1.79%
KTOS	A	1.79%
NTCT	B	1.77%
IRDM	B	1.73%
OII	D	1.72%
NET	D	1.72%
JNPR	B	1.72%
BRKR	D	1.69%
LHX	A	1.67%
PANW	D	1.67%
OSIS	B	1.65%
COHR	B	1.63%
OSPN	D	1.59%
ATEN	B	1.58%
RDWR	A	1.58%
ERJ	C	1.55%
RPD	D	1.52%
MRCY	B	1.52%
DDOG	D	1.52%
TENB	F	1.51%
HXL	F	1.5%
ZS	F	1.43%
AVAV	B	1.42%
QLYS	F	1.42%
NABL	F	1.41%
ZD	D	1.37%
BA	F	1.34%
MIR	B	1.34%
VSAT	F	1.33%
OKTA	F	1.32%
DCO	A	1.29%
GD	A	1.27%
SANM	D	1.26%
KBR	C	1.25%
TXT	F	1.24%
APH	D	1.19%
MVIS	D	1.18%
CRWD	D	1.15%
VREX	F	0.94%
PL	D	0.68%
MASS	F	0.2%

FITE Underweight 89 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
AVB	C	-2.19%
WAB	A	-2.14%
LYB	D	-2.09%
PPG	D	-2.07%
BRO	A	-2.01%
WTW	B	-1.98%
EQR	C	-1.9%
VLTO	A	-1.84%
ETR	A	-1.84%
FTV	B	-1.83%
STT	C	-1.78%
DTE	A	-1.75%
ES	C	-1.57%
AEE	A	-1.52%
WRB	B	-1.45%
CPAY	A	-1.43%
CINF	A	-1.42%
CSL	A	-1.4%
BAH	A	-1.36%
PFG	C	-1.34%
BAX	D	-1.34%
WLK	C	-1.28%
J	D	-1.27%
PKG	C	-1.26%
NTRS	C	-1.26%
AER	D	-1.23%
FOX	A	-1.21%
AVY	C	-1.18%
SUI	D	-1.14%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	D	-1.09%
RPM	A	-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	A	-0.94%
BAP	B	-0.93%
ACM	C	-0.93%
RNR	A	-0.91%
REG	C	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	C	-0.87%
FLEX	C	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	D	-0.78%
PFGC	A	-0.78%
RRX	C	-0.77%
QGEN	D	-0.7%
ATR	A	-0.7%
WWD	B	-0.7%
AIZ	A	-0.69%
SKX	B	-0.66%
BWXT	A	-0.64%
EGP	D	-0.61%
INGR	A	-0.6%
SEIC	B	-0.6%
CR	B	-0.6%
WEX	C	-0.58%
AWI	A	-0.57%
COLD	D	-0.55%
ALSN	A	-0.54%
IVZ	A	-0.53%
VOYA	A	-0.52%
MOS	D	-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	C	-0.37%
MDU	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.33%
FLO	D	-0.32%
FELE	C	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%