MDYV vs. CZA ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Guggenheim Mid-Cap Core ETF (CZA)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.08

Average Daily Volume

111,008

Number of Holdings ^*

284

* 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

$105.94

Average Daily Volume

4,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	CZA
30 Days	1.92%	4.14%
60 Days	2.17%	4.43%
90 Days	7.77%	8.01%
12 Months	18.68%	22.29%

21 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in CZA	Overlap
ACM	B	0.53%	0.9%	0.53%
ATR	A	0.31%	0.71%	0.31%
CACI	B	0.51%	0.72%	0.51%
EGP	B	0.25%	0.62%	0.25%
ESNT	B	0.51%	0.47%	0.47%
FLO	C	0.34%	0.34%	0.34%
FNB	D	0.39%	0.35%	0.35%
G	B	0.48%	0.49%	0.48%
GLPI	B	0.6%	0.99%	0.6%
INGR	B	0.43%	0.62%	0.43%
LFUS	D	0.14%	0.45%	0.14%
MDU	B	0.38%	0.35%	0.35%
OSK	D	0.49%	0.45%	0.45%
PFGC	B	0.86%	0.75%	0.75%
RNR	B	0.47%	0.93%	0.47%
RPM	B	0.51%	1.07%	0.51%
RRX	C	0.76%	0.71%	0.71%
SEIC	C	0.25%	0.6%	0.25%
SLGN	B	0.31%	0.38%	0.31%
VOYA	A	0.32%	0.48%	0.32%
WMG	D	0.07%	0.98%	0.07%

MDYV Overweight 263 Positions Relative to CZA

Symbol	Grade	Weight
ILMN	C	1.55%
THC	B	1.19%
FNF	B	1.15%
RGA	B	1.07%
USFD	A	1.0%
WPC	B	1.0%
JLL	B	0.89%
ALLY	F	0.84%
BJ	D	0.78%
AVTR	B	0.76%
JEF	B	0.74%
ARMK	B	0.74%
UNM	B	0.74%
COHR	C	0.74%
ORI	B	0.68%
GPK	A	0.67%
AFG	B	0.66%
SF	B	0.66%
SNX	D	0.66%
FHN	C	0.65%
UTHR	C	0.64%
KNX	C	0.62%
CHK	D	0.61%
FLR	D	0.6%
GMED	D	0.6%
OGE	B	0.6%
FYBR	C	0.59%
WBS	D	0.58%
LAD	C	0.58%
BERY	B	0.58%
ADC	B	0.57%
AR	D	0.56%
AA	D	0.56%
BMRN	F	0.54%
SSB	B	0.54%
PB	B	0.53%
WTFC	C	0.52%
DINO	F	0.52%
BURL	B	0.52%
ARW	C	0.52%
X	D	0.51%
ZION	D	0.51%
TMHC	B	0.51%
FAF	A	0.51%
WCC	D	0.5%
REXR	C	0.5%
LEA	F	0.49%
NOV	F	0.49%
XPO	D	0.48%
SNV	C	0.48%
DAR	F	0.47%
GME	F	0.46%
MTZ	B	0.46%
SFM	B	0.45%
ONB	C	0.45%
POST	C	0.45%
R	B	0.45%
STWD	B	0.45%
CADE	C	0.44%
EQH	C	0.44%
OHI	B	0.44%
DKS	D	0.44%
KRG	B	0.43%
CCK	A	0.43%
CMC	D	0.43%
AGCO	D	0.42%
IBKR	B	0.42%
SCI	A	0.42%
SON	C	0.41%
NFG	A	0.41%
ST	F	0.41%
SRCL	A	0.41%
THO	C	0.41%
NNN	B	0.41%
PVH	D	0.41%
CLF	F	0.41%
THG	A	0.4%
KD	D	0.4%
VNO	A	0.4%
WHR	D	0.4%
VMI	D	0.4%
AMG	C	0.4%
CUBE	A	0.39%
AMH	B	0.39%
WTRG	D	0.39%
ERIE	B	0.39%
UGI	B	0.39%
EWBC	D	0.39%
EHC	B	0.39%
XRAY	D	0.39%
GBCI	C	0.38%
UBSI	C	0.38%
HOMB	C	0.38%
NXST	D	0.38%
COLB	C	0.38%
TPL	C	0.37%
ELS	B	0.37%
POR	A	0.37%
KBR	D	0.36%
HOG	C	0.35%
LAMR	A	0.35%
GAP	F	0.35%
JHG	B	0.35%
AVT	D	0.35%
TTC	D	0.34%
IRT	A	0.34%
SAIC	B	0.34%
NJR	A	0.34%
BRX	B	0.34%
PII	D	0.33%
ASH	D	0.33%
UMBF	B	0.33%
CIEN	C	0.33%
BDC	B	0.32%
AVNT	B	0.32%
ASGN	D	0.32%
SWX	C	0.32%
CG	D	0.32%
CUZ	B	0.32%
CBSH	B	0.32%
PNFP	B	0.32%
RGLD	B	0.32%
CFR	C	0.31%
M	D	0.31%
WU	F	0.31%
MTG	B	0.31%
BKH	A	0.31%
JAZZ	D	0.3%
ORA	C	0.3%
KEX	C	0.3%
CW	B	0.3%
SBRA	A	0.3%
AN	D	0.3%
PRGO	C	0.29%
FR	B	0.29%
TKO	B	0.29%
OGS	A	0.29%
CNO	B	0.28%
LITE	C	0.28%
CGNX	D	0.28%
KMPR	D	0.28%
PNM	B	0.28%
KRC	C	0.28%
SR	A	0.28%
MIDD	D	0.27%
MAT	C	0.27%
AYI	B	0.27%
STAG	B	0.27%
DCI	D	0.27%
ALE	B	0.27%
PBF	F	0.26%
CNXC	D	0.26%
BRBR	C	0.26%
VLY	C	0.26%
CYTK	D	0.26%
CHE	C	0.26%
MKSI	F	0.26%
NWE	A	0.25%
PCH	C	0.25%
FLS	D	0.25%
HQY	C	0.25%
MAN	D	0.25%
NEOG	D	0.24%
CRUS	D	0.24%
ASB	D	0.24%
IDA	B	0.24%
TCBI	B	0.23%
AMKR	D	0.23%
NVST	D	0.23%
PAG	D	0.23%
TKR	D	0.23%
MUR	F	0.22%
KBH	B	0.22%
OLN	D	0.22%
GATX	C	0.22%
CC	F	0.21%
BHF	F	0.21%
FFIN	C	0.21%
DTM	B	0.21%
CACC	F	0.21%
SLM	D	0.21%
FHI	B	0.21%
CNM	F	0.21%
RCM	C	0.21%
ALV	F	0.21%
EXPO	B	0.2%
NOVT	D	0.2%
EVR	B	0.2%
GHC	C	0.2%
EXLS	B	0.19%
SRPT	F	0.19%
BRKR	D	0.19%
GNTX	F	0.19%
OPCH	C	0.19%
HXL	F	0.19%
CVLT	B	0.19%
RYN	C	0.19%
VSH	F	0.18%
VAC	F	0.18%
MTN	D	0.18%
CRI	C	0.18%
SIGI	C	0.18%
JWN	C	0.17%
GT	F	0.17%
ENS	D	0.17%
TGNA	C	0.17%
OZK	D	0.16%
LPX	B	0.16%
AM	B	0.16%
GXO	D	0.16%
WH	B	0.16%
RH	C	0.16%
HWC	D	0.16%
CPRI	D	0.16%
RLI	B	0.16%
ENOV	F	0.16%
ZD	D	0.16%
DOCS	B	0.16%
ADNT	F	0.15%
MTSI	D	0.15%
BC	D	0.15%
EEFT	F	0.15%
LSTR	D	0.15%
CBT	B	0.14%
PPC	D	0.14%
AMED	D	0.14%
CHX	D	0.14%
IBOC	C	0.14%
LANC	D	0.14%
ZI	D	0.14%
MASI	D	0.14%
IRDM	D	0.13%
POWI	F	0.13%
SYNA	F	0.13%
DLB	D	0.13%
SMG	C	0.13%
GEF	D	0.12%
NSP	F	0.12%
LIVN	D	0.12%
MSM	D	0.12%
NSA	A	0.12%
ALGM	D	0.11%
COLM	B	0.11%
UA	C	0.11%
MMS	D	0.11%
UAA	C	0.11%
TEX	D	0.11%
HAE	D	0.11%
CHH	C	0.11%
VC	F	0.11%
WEN	C	0.1%
EPR	B	0.1%
SAM	F	0.1%
YETI	D	0.09%
KNF	B	0.09%
BLKB	B	0.09%
HELE	D	0.09%
IPGP	F	0.08%
MP	D	0.08%
AZTA	D	0.07%
TNL	F	0.07%
HGV	D	0.07%
WOLF	F	0.04%

MDYV Underweight 72 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.35%
AVB	B	-2.21%
LYB	F	-2.12%
BRO	B	-2.11%
PPG	C	-2.09%
WTW	B	-2.07%
WAB	B	-1.98%
EQR	B	-1.96%
VLTO	B	-1.87%
ETR	A	-1.8%
DTE	A	-1.79%
FTV	C	-1.75%
STT	B	-1.74%
ES	B	-1.66%
WRB	C	-1.56%
AEE	A	-1.55%
CHKP	B	-1.51%
CPAY	C	-1.47%
CINF	B	-1.47%
LDOS	B	-1.42%
TDY	B	-1.41%
BAX	C	-1.4%
BAH	B	-1.35%
CSL	C	-1.34%
PFG	C	-1.26%
NTRS	B	-1.25%
J	D	-1.25%
PKG	B	-1.24%
WLK	D	-1.22%
AVY	B	-1.22%
FOX	C	-1.21%
SUI	B	-1.21%
AER	C	-1.2%
EG	B	-1.15%
LPLA	F	-1.12%
IEX	D	-1.04%
NI	A	-1.02%
UDR	B	-1.01%
CNA	C	-0.96%
SN	B	-0.95%
REG	B	-0.95%
GGG	C	-0.94%
TRMB	C	-0.93%
LOGI	F	-0.92%
BAP	B	-0.92%
EPAM	D	-0.84%
FLEX	D	-0.81%
EMN	A	-0.8%
ITT	C	-0.75%
HII	D	-0.73%
NVT	D	-0.72%
QGEN	B	-0.72%
AIZ	C	-0.71%
SKX	C	-0.7%
WWD	D	-0.69%
BWXT	D	-0.6%
CR	C	-0.57%
COLD	D	-0.57%
WEX	C	-0.54%
MOS	F	-0.54%
ALSN	B	-0.52%
IVZ	C	-0.49%
BPOP	C	-0.48%
RRR	F	-0.41%
ESAB	C	-0.41%
ACT	A	-0.39%
BLCO	C	-0.39%
PFSI	B	-0.38%
VNT	D	-0.36%
FELE	D	-0.31%
SEM	D	-0.3%
ZGN	F	-0.28%