GVIP vs. CZA ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Guggenheim Mid-Cap Core ETF (CZA)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$125.88

Average Daily Volume

4,570

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

$108.91

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	CZA
30 Days	2.22%	-1.18%
60 Days	6.34%	2.32%
90 Days	9.80%	5.80%
12 Months	38.74%	26.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in CZA	Overlap
	AER	B	1.8%	1.25%	1.25%

GVIP Overweight 48 Positions Relative to CZA

Symbol	Grade	Weight
GEV	A	3.08%
LBRDK	C	2.75%
APO	A	2.71%
HUBS	A	2.54%
CRM	B	2.34%
FI	A	2.29%
KKR	A	2.27%
SPOT	A	2.2%
NVDA	A	2.2%
ALIT	C	2.18%
NFLX	A	2.17%
AMZN	B	2.15%
WDAY	C	2.13%
V	A	2.08%
BABA	D	2.03%
MA	B	2.02%
JPM	A	2.0%
NTRA	A	2.0%
SN	D	2.0%
GOOGL	B	1.99%
CZR	F	1.99%
TSM	B	1.98%
AVGO	C	1.96%
PGR	B	1.96%
META	C	1.95%
GE	D	1.91%
FCNCA	A	1.91%
TDG	D	1.9%
THC	C	1.87%
ET	A	1.87%
UNH	C	1.86%
BRK.A	A	1.86%
EDR	A	1.85%
HES	B	1.84%
MELI	D	1.83%
WDC	F	1.82%
AMD	F	1.79%
MSFT	D	1.78%
HCP	B	1.77%
AAPL	C	1.77%
UBER	F	1.74%
ADBE	D	1.71%
ACI	C	1.69%
TEVA	D	1.67%
IAC	D	1.67%
X	C	1.66%
INSM	C	1.64%
LLY	F	1.54%

GVIP Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	B	-2.19%
AVB	B	-2.11%
WTW	B	-2.02%
ETR	A	-2.01%
BRO	B	-1.98%
XYL	D	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	B	-1.79%
LYB	F	-1.74%
DOV	B	-1.74%
LDOS	C	-1.68%
FTV	D	-1.67%
VLTO	C	-1.63%
AEE	A	-1.51%
WRB	B	-1.49%
BAH	D	-1.48%
CINF	A	-1.47%
IFF	D	-1.47%
TDY	B	-1.45%
ES	C	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	D	-1.33%
CSL	C	-1.32%
ESS	A	-1.28%
CHKP	D	-1.26%
PFG	C	-1.26%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	B	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	B	-1.08%
WLK	F	-1.07%
WMG	C	-1.06%
GGG	B	-0.94%
UDR	D	-0.93%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
GLPI	C	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	C	-0.78%
ITT	A	-0.77%
RRX	B	-0.76%
ATR	B	-0.73%
EMN	D	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
SEIC	B	-0.65%
ALSN	B	-0.64%
EHC	B	-0.63%
CR	A	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	A	-0.56%
CHE	F	-0.52%
IVZ	C	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	B	-0.47%
FLS	A	-0.46%
OSK	C	-0.46%
BPOP	C	-0.44%
MDU	D	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	B	-0.38%
SLGN	A	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	C	-0.34%
ACT	D	-0.33%
ST	F	-0.32%
FLO	D	-0.29%