IPO vs. CZA ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Guggenheim Mid-Cap Core ETF (CZA)
IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.57

Average Daily Volume

25,849

Number of Holdings *

17

* 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

$107.19

Average Daily Volume

3,074

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period IPO CZA
30 Days 6.25% -0.58%
60 Days 6.73% 1.07%
90 Days 20.39% 7.63%
12 Months 44.86% 30.58%
2 Overlapping Holdings
Symbol Grade Weight in IPO Weight in CZA Overlap
BLCO A 0.58% 0.48% 0.48%
CRBG B 5.61% 1.21% 1.21%
IPO Overweight 15 Positions Relative to CZA
Symbol Grade Weight
ARM B 10.42%
NU C 9.54%
KVUE B 9.11%
RIVN F 5.76%
GTLB A 4.46%
TPG B 3.78%
HCP A 3.3%
GFS F 2.75%
RBRK A 1.52%
BRZE F 1.37%
BIRK F 1.37%
RDDT A 1.34%
INFA C 1.21%
FLNC B 0.89%
ZK A 0.31%
IPO Underweight 92 Positions Relative to CZA
Symbol Grade Weight
VMC A -2.22%
AVB C -2.13%
WAB B -2.12%
XYL F -2.08%
WTW A -1.91%
BRO B -1.91%
PPG F -1.91%
EQR D -1.91%
ETR A -1.9%
LYB F -1.85%
STT A -1.79%
KEYS C -1.73%
FTV F -1.71%
IFF D -1.68%
VLTO D -1.68%
DOV B -1.64%
ES D -1.58%
AEE B -1.53%
CHKP F -1.51%
WRB C -1.5%
LDOS A -1.47%
TDY B -1.44%
CINF B -1.4%
CSL C -1.38%
BAH A -1.38%
NTRS B -1.37%
PFG C -1.36%
PKG A -1.32%
J D -1.32%
ESS D -1.3%
AER C -1.25%
BAX F -1.23%
LPLA A -1.2%
MAS D -1.18%
JBHT A -1.15%
FOX A -1.12%
WLK F -1.12%
WMG A -1.06%
PNR B -1.05%
AMCR D -1.03%
IEX A -1.0%
TRMB A -0.96%
UDR D -0.96%
WES D -0.95%
GLPI D -0.92%
ACM A -0.91%
GGG D -0.9%
CNA D -0.87%
REG D -0.84%
LOGI D -0.84%
WPC F -0.83%
PFGC B -0.82%
NVT D -0.81%
CACI A -0.8%
EMN C -0.78%
RRX A -0.75%
ITT C -0.74%
AOS F -0.71%
ATR A -0.71%
TFX F -0.71%
CHDN B -0.7%
BWXT B -0.7%
AIZ D -0.65%
WWD D -0.62%
SEIC A -0.62%
EHC A -0.59%
CHE F -0.57%
INGR C -0.57%
ALSN A -0.55%
CR B -0.54%
KNTK B -0.51%
IVZ A -0.51%
VOYA B -0.5%
COLD F -0.48%
ESAB A -0.44%
OSK C -0.44%
ESNT F -0.43%
BPOP F -0.43%
ESI A -0.42%
FLS A -0.41%
AWI A -0.4%
MDU F -0.38%
SIGI C -0.37%
SLGN A -0.36%
IDA A -0.36%
ACT D -0.36%
RRR F -0.35%
FNB A -0.35%
ST F -0.34%
CWEN C -0.33%
FLO F -0.31%
SNDR A -0.31%
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