RWO vs. CZA ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Guggenheim Mid-Cap Core ETF (CZA)

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

146,390

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

$107.25

Average Daily Volume

3,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWO	CZA
30 Days	1.30%	1.13%
60 Days	6.69%	7.69%
90 Days	12.94%	10.94%
12 Months	30.14%	29.50%

7 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in CZA	Overlap
AVB	C	2.08%	2.12%	2.08%
COLD	D	0.48%	0.52%	0.48%
EGP	D	0.59%	0.6%	0.59%
EQR	C	1.64%	1.86%	1.64%
REG	C	0.75%	0.9%	0.75%
SUI	D	1.03%	1.1%	1.03%
UDR	C	0.88%	0.99%	0.88%

RWO Overweight 90 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	7.49%
EQIX	C	5.39%
WELL	C	4.73%
PSA	C	3.63%
O	A	3.52%
SPG	A	3.29%
DLR	C	3.22%
EXR	C	2.42%
VTR	C	1.7%
INVH	F	1.29%
ESS	D	1.22%
ARE	D	1.22%
MAA	D	1.2%
DOC	C	1.03%
KIM	C	1.0%
WPC	C	0.89%
ELS	D	0.86%
CPT	C	0.86%
HST	D	0.83%
AMH	D	0.78%
CUBE	C	0.77%
BXP	C	0.75%
REXR	D	0.71%
OHI	C	0.67%
NNN	A	0.57%
FRT	D	0.55%
BRX	C	0.53%
ADC	B	0.48%
FR	D	0.47%
STAG	D	0.46%
TRNO	D	0.42%
RHP	C	0.42%
VNO	A	0.41%
EPRT	C	0.39%
KRG	C	0.37%
PECO	C	0.3%
IRT	D	0.3%
CTRE	B	0.3%
CUZ	C	0.29%
SLG	C	0.29%
KRC	C	0.27%
IIPR	C	0.25%
NHI	C	0.24%
EPR	C	0.24%
MAC	C	0.24%
HIW	C	0.23%
BNL	C	0.23%
SKT	A	0.23%
MPW	C	0.23%
APLE	D	0.22%
NSA	C	0.21%
PK	D	0.2%
DEI	A	0.19%
LXP	D	0.19%
FCPT	C	0.18%
UE	C	0.16%
AKR	C	0.15%
EQC	D	0.14%
SHO	D	0.14%
ROIC	C	0.13%
DRH	D	0.12%
PEB	D	0.11%
GNL	D	0.11%
JBGS	C	0.1%
GTY	C	0.1%
XHR	C	0.1%
ALEX	D	0.09%
ESRT	C	0.09%
RLJ	D	0.09%
NTST	D	0.08%
PDM	C	0.08%
AIV	D	0.08%
DEA	D	0.08%
AAT	C	0.08%
UMH	C	0.08%
KW	C	0.08%
NXRT	D	0.07%
CSR	D	0.07%
PLYM	D	0.06%
BDN	A	0.06%
INN	B	0.05%
DHC	C	0.05%
SVC	F	0.05%
PGRE	D	0.05%
UHT	C	0.04%
HPP	F	0.04%
GMRE	C	0.04%
CHCT	F	0.03%
CLDT	D	0.03%
SRG	F	0.01%

RWO Underweight 87 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.29%
WAB	B	-2.13%
PPG	D	-2.11%
LYB	F	-2.06%
WTW	C	-1.99%
BRO	A	-1.99%
FTV	C	-1.85%
ETR	A	-1.84%
VLTO	A	-1.82%
DTE	A	-1.77%
STT	C	-1.75%
ES	D	-1.59%
AEE	A	-1.54%
CHKP	C	-1.47%
CPAY	A	-1.44%
WRB	C	-1.44%
LDOS	A	-1.44%
CSL	A	-1.42%
CINF	B	-1.41%
TDY	A	-1.39%
BAH	A	-1.37%
PFG	C	-1.33%
WLK	C	-1.29%
BAX	D	-1.29%
PKG	B	-1.25%
NTRS	C	-1.23%
AER	D	-1.2%
FOX	A	-1.19%
AVY	D	-1.18%
LPLA	C	-1.17%
EG	B	-1.11%
IEX	D	-1.09%
J	F	-1.09%
RPM	B	-1.06%
WMG	C	-1.05%
SN	A	-1.03%
TRMB	B	-1.02%
NI	A	-1.01%
GGG	C	-0.98%
GLPI	A	-0.94%
BAP	B	-0.94%
RNR	A	-0.93%
ACM	A	-0.93%
LOGI	D	-0.92%
EMN	C	-0.88%
FLEX	C	-0.88%
CNA	D	-0.87%
ITT	C	-0.82%
NVT	D	-0.78%
PFGC	A	-0.78%
EPAM	F	-0.77%
RRX	C	-0.75%
CACI	A	-0.74%
ATR	A	-0.71%
QGEN	F	-0.7%
WWD	C	-0.7%
AIZ	B	-0.69%
HII	F	-0.68%
SKX	D	-0.67%
BWXT	A	-0.65%
INGR	B	-0.6%
CR	C	-0.6%
SEIC	B	-0.6%
WEX	C	-0.58%
ALSN	A	-0.55%
AWI	A	-0.55%
MOS	F	-0.54%
IVZ	B	-0.52%
VOYA	A	-0.52%
G	A	-0.47%
BPOP	D	-0.47%
LFUS	D	-0.45%
BLCO	C	-0.45%
ESNT	C	-0.45%
ESAB	C	-0.44%
OSK	F	-0.44%
ACT	C	-0.38%
RRR	D	-0.38%
PFSI	C	-0.38%
MDU	C	-0.37%
SLGN	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.34%
FELE	C	-0.33%
FLO	D	-0.32%
SEM	D	-0.29%
ZGN	F	-0.26%