SCHH vs. CZA ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Guggenheim Mid-Cap Core ETF (CZA)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

4,904,878

Number of Holdings ^*

111

* 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

$109.94

Average Daily Volume

2,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	CZA
30 Days	-3.44%	0.43%
60 Days	-4.89%	4.60%
90 Days	2.73%	8.07%
12 Months	22.79%	28.25%

8 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in CZA	Overlap
AVB	B	2.37%	2.11%	2.11%
COLD	F	0.44%	0.4%	0.4%
EQR	C	1.79%	1.8%	1.79%
ESS	C	1.39%	1.28%	1.28%
GLPI	D	0.99%	0.87%	0.87%
REG	A	0.88%	0.84%	0.84%
UDR	C	0.96%	0.93%	0.93%
WPC	F	0.89%	0.78%	0.78%

SCHH Overweight 103 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	7.68%
AMT	F	6.71%
EQIX	B	6.26%
WELL	B	5.02%
DLR	C	4.02%
SPG	A	3.94%
PSA	D	3.84%
O	D	3.6%
CCI	F	3.32%
EXR	D	2.55%
IRM	D	2.51%
VICI	D	2.37%
VTR	C	1.95%
SBAC	D	1.74%
WY	F	1.69%
INVH	D	1.39%
MAA	C	1.32%
ARE	F	1.3%
KIM	A	1.22%
DOC	C	1.16%
SUI	F	1.06%
ELS	B	0.95%
HST	D	0.93%
CPT	C	0.93%
BXP	D	0.88%
LAMR	D	0.87%
AMH	C	0.85%
CUBE	D	0.79%
OHI	C	0.77%
REXR	F	0.68%
FRT	B	0.63%
BRX	A	0.63%
EGP	D	0.62%
NNN	F	0.56%
ADC	A	0.54%
VNO	C	0.54%
FR	D	0.51%
STAG	D	0.5%
RHP	B	0.49%
KRG	B	0.44%
TRNO	F	0.43%
EPRT	C	0.41%
SLG	C	0.39%
CTRE	C	0.38%
PECO	B	0.35%
CUZ	B	0.35%
IRT	A	0.34%
SBRA	C	0.33%
KRC	C	0.32%
MAC	B	0.31%
RYN	F	0.31%
SKT	A	0.28%
CDP	C	0.27%
APLE	B	0.26%
HIW	D	0.26%
EPR	D	0.25%
NHI	D	0.25%
DEI	B	0.24%
BNL	D	0.24%
IIPR	F	0.23%
NSA	D	0.22%
PCH	F	0.22%
PK	C	0.22%
UE	B	0.21%
LXP	D	0.21%
MPW	F	0.2%
FCPT	C	0.19%
AKR	B	0.19%
OUT	B	0.18%
IVT	B	0.17%
EQC	C	0.16%
SHO	D	0.16%
ROIC	A	0.16%
DRH	C	0.14%
GNL	F	0.12%
PEB	F	0.12%
LTC	B	0.12%
VRE	B	0.11%
RLJ	C	0.11%
ESRT	D	0.11%
JBGS	F	0.11%
ELME	D	0.11%
XHR	B	0.11%
GTY	C	0.11%
DEA	D	0.1%
AAT	B	0.1%
ALEX	B	0.1%
UNIT	C	0.1%
NTST	F	0.09%
PDM	D	0.09%
UMH	C	0.09%
CSR	B	0.08%
AIV	D	0.08%
BDN	D	0.07%
PGRE	C	0.07%
NXRT	B	0.07%
AHH	D	0.06%
PLYM	F	0.06%
HPP	F	0.05%
INN	D	0.05%
SVC	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%

SCHH Underweight 86 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	B	-2.19%
WTW	A	-2.02%
ETR	B	-2.01%
BRO	B	-1.98%
XYL	F	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
STT	B	-1.79%
LYB	F	-1.74%
DOV	A	-1.74%
LDOS	C	-1.68%
FTV	C	-1.67%
VLTO	D	-1.63%
AEE	B	-1.51%
WRB	B	-1.49%
BAH	C	-1.48%
CINF	A	-1.47%
IFF	F	-1.47%
TDY	B	-1.45%
ES	D	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	D	-1.33%
CSL	B	-1.32%
CHKP	C	-1.26%
PFG	C	-1.26%
AER	B	-1.25%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	C	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	A	-1.08%
WLK	F	-1.07%
WMG	B	-1.06%
GGG	B	-0.94%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
PFGC	B	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
ITT	A	-0.77%
RRX	B	-0.76%
ATR	A	-0.73%
EMN	D	-0.72%
CHDN	B	-0.7%
BWXT	B	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
SEIC	A	-0.65%
ALSN	B	-0.64%
EHC	B	-0.63%
CR	B	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	B	-0.56%
CHE	D	-0.52%
IVZ	B	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	C	-0.47%
FLS	B	-0.46%
OSK	B	-0.46%
BPOP	C	-0.44%
MDU	D	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	B	-0.38%
SLGN	B	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	D	-0.34%
ACT	C	-0.33%
ST	F	-0.32%
FLO	F	-0.29%