SLYG vs. CZA ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Guggenheim Mid-Cap Core ETF (CZA)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. 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 small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.44

Average Daily Volume

113,721

Number of Holdings ^*

333

* 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

$99.01

Average Daily Volume

7,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	CZA
30 Days	4.10%	1.60%
60 Days	2.28%	-1.16%
90 Days	6.51%	1.99%
12 Months	14.43%	10.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLYG	Weight in CZA	Overlap
	FELE	C	0.63%	0.33%	0.33%

SLYG Overweight 332 Positions Relative to CZA

Symbol	Grade	Weight
ANF	C	1.52%
FN	B	1.45%
ATI	D	1.19%
ENSG	B	1.18%
SPSC	C	1.17%
MLI	B	1.07%
GKOS	A	1.0%
MARA	D	0.95%
MTH	C	0.94%
BMI	C	0.92%
CRS	B	0.88%
SM	D	0.87%
FSS	C	0.86%
AWI	C	0.82%
MOG.A	B	0.81%
FORM	C	0.8%
AVAV	D	0.79%
IBP	C	0.78%
MGY	B	0.78%
ACLS	C	0.77%
TDW	D	0.77%
BCC	D	0.77%
VRRM	B	0.76%
MATX	C	0.74%
SIG	D	0.66%
RDNT	B	0.65%
HCC	C	0.64%
ITGR	C	0.64%
GPI	D	0.64%
BOOT	C	0.64%
AMR	D	0.62%
NSIT	C	0.6%
OTTR	D	0.6%
NOG	C	0.59%
AEO	D	0.59%
CRC	C	0.56%
ALRM	C	0.54%
KTB	D	0.54%
SHAK	D	0.54%
MSGS	C	0.54%
MHO	C	0.54%
LBRT	D	0.53%
GMS	D	0.53%
APLE	D	0.53%
IDCC	B	0.5%
FBP	A	0.5%
MMSI	B	0.49%
AROC	A	0.48%
WDFC	D	0.48%
SHOO	B	0.48%
BCPC	B	0.48%
KRYS	B	0.48%
DV	F	0.47%
SKT	D	0.47%
LRN	D	0.46%
ESE	C	0.45%
VECO	C	0.45%
FTDR	D	0.45%
CEIX	C	0.45%
ALKS	F	0.44%
CVCO	C	0.44%
RDN	B	0.43%
ACIW	A	0.43%
CALM	A	0.42%
EPRT	B	0.42%
ARCB	D	0.42%
JJSF	C	0.42%
ATGE	A	0.42%
URBN	A	0.41%
AEIS	C	0.41%
AGO	C	0.4%
OII	C	0.4%
YELP	F	0.4%
CCOI	D	0.39%
ACA	C	0.39%
PRGS	C	0.39%
AZZ	C	0.38%
MYRG	D	0.38%
CTRE	B	0.38%
CNK	B	0.38%
BOX	F	0.38%
PATK	C	0.38%
CRVL	B	0.38%
MTRN	D	0.37%
ABG	C	0.37%
ITRI	D	0.37%
OSIS	B	0.36%
VCEL	C	0.36%
MC	B	0.36%
ARCH	F	0.35%
AGYS	B	0.35%
EVTC	F	0.35%
RAMP	F	0.35%
TPH	B	0.35%
WHD	B	0.35%
KFY	C	0.34%
PECO	C	0.34%
FUL	C	0.34%
IPAR	D	0.34%
PLMR	C	0.34%
DIOD	C	0.34%
SMPL	D	0.34%
UFPT	B	0.34%
SHO	C	0.34%
CNMD	F	0.34%
ROCK	D	0.34%
TBBK	C	0.33%
SEE	D	0.33%
CARG	B	0.32%
HP	D	0.32%
TRIP	F	0.32%
IOSP	D	0.32%
JOE	C	0.32%
BGC	A	0.32%
SXI	C	0.31%
TNC	D	0.31%
BRC	C	0.31%
SKYW	B	0.3%
CORT	C	0.3%
AX	B	0.3%
CPRX	C	0.29%
KLIC	C	0.29%
AIR	A	0.29%
PTEN	F	0.29%
HWKN	B	0.29%
HLX	A	0.29%
ALG	F	0.29%
DRH	D	0.29%
DORM	D	0.29%
PRVA	D	0.29%
JBT	D	0.29%
OFG	A	0.29%
NEO	D	0.29%
PIPR	A	0.29%
NMIH	A	0.29%
BL	F	0.28%
ASTH	B	0.28%
IIPR	A	0.28%
PRFT	C	0.27%
GFF	D	0.27%
PBH	B	0.27%
LMAT	A	0.27%
LCII	D	0.27%
APAM	D	0.26%
DFIN	D	0.25%
LPG	D	0.25%
MGEE	C	0.25%
GSHD	F	0.24%
PTGX	B	0.24%
DVAX	F	0.24%
CASH	B	0.24%
RXO	B	0.24%
OXM	D	0.24%
PRG	D	0.24%
NARI	C	0.24%
AMPH	F	0.24%
NPO	C	0.23%
CUBI	B	0.23%
WD	C	0.23%
PARR	F	0.23%
POWL	D	0.23%
GRBK	A	0.23%
GVA	C	0.23%
PJT	B	0.23%
SFBS	B	0.23%
EPAC	B	0.23%
AWR	C	0.23%
SITM	B	0.22%
EAT	D	0.22%
ARLO	B	0.22%
ENV	D	0.22%
MTX	C	0.22%
SXT	B	0.22%
ROG	C	0.22%
AIN	D	0.21%
CATY	C	0.21%
PLXS	C	0.21%
WSFS	B	0.21%
HNI	A	0.21%
UE	A	0.21%
IAC	F	0.21%
STAA	C	0.21%
CARS	C	0.2%
TRN	D	0.2%
PLUS	D	0.2%
KWR	D	0.2%
PLAY	F	0.2%
SITC	A	0.2%
PLAB	F	0.19%
CCS	C	0.19%
RUSHA	C	0.19%
TNDM	C	0.19%
COLL	D	0.18%
LGIH	D	0.18%
CPK	C	0.18%
SPNT	C	0.18%
MYGN	B	0.18%
CWT	C	0.18%
PDFS	C	0.18%
BTU	D	0.18%
CALX	D	0.17%
AMN	F	0.17%
MXL	C	0.17%
TDS	C	0.17%
EXTR	D	0.17%
DOCN	D	0.17%
EFC	A	0.17%
AL	C	0.17%
UNF	C	0.17%
CHCO	B	0.16%
SMTC	C	0.16%
JACK	F	0.16%
VRTS	C	0.16%
WOR	F	0.16%
STRA	D	0.16%
FCPT	B	0.16%
MCRI	C	0.15%
OUT	C	0.15%
BOH	C	0.15%
ENR	C	0.15%
PFBC	C	0.15%
CNS	B	0.15%
ANIP	C	0.15%
BLMN	F	0.14%
ANDE	F	0.14%
LZB	B	0.14%
PRK	B	0.14%
XHR	C	0.14%
RWT	C	0.14%
CTS	C	0.14%
SHEN	D	0.14%
CERT	F	0.14%
WGO	F	0.14%
ADUS	B	0.14%
HLIT	C	0.13%
USPH	F	0.13%
BANF	C	0.13%
ARI	C	0.13%
PRDO	D	0.13%
WABC	C	0.13%
VSTS	D	0.13%
CAKE	D	0.13%
EXPI	D	0.13%
XPEL	F	0.12%
PZZA	F	0.12%
NHC	B	0.12%
VVI	C	0.12%
THRM	D	0.12%
STEP	B	0.12%
LKFN	C	0.12%
FOXF	D	0.12%
LTC	B	0.11%
FCF	B	0.11%
COHU	C	0.11%
MGPI	F	0.11%
VGR	C	0.11%
FIZZ	C	0.11%
STBA	A	0.11%
NABL	B	0.11%
BKE	C	0.11%
HCI	F	0.11%
SJW	D	0.11%
WS	C	0.11%
REX	D	0.11%
AMWD	D	0.11%
GTY	C	0.1%
XNCR	F	0.1%
NX	F	0.1%
KN	A	0.1%
LNN	F	0.1%
APOG	D	0.1%
SDGR	F	0.1%
TRUP	C	0.09%
RES	F	0.09%
CRK	D	0.09%
GES	D	0.09%
SABR	D	0.09%
AMBC	F	0.09%
CSGS	D	0.09%
SEDG	F	0.09%
SUPN	C	0.09%
TTGT	C	0.08%
BHLB	B	0.08%
MATW	F	0.08%
MRTN	D	0.08%
SGH	B	0.08%
PRLB	D	0.08%
IRWD	D	0.08%
VICR	D	0.07%
HAYN	B	0.07%
CLB	C	0.07%
WRLD	C	0.07%
KOP	F	0.07%
HRMY	C	0.07%
SSTK	F	0.07%
CVI	F	0.07%
MSEX	D	0.07%
LQDT	B	0.07%
BLFS	C	0.07%
ATEN	D	0.07%
INVA	B	0.07%
JBSS	D	0.07%
RCUS	F	0.06%
INN	D	0.06%
UNIT	D	0.06%
HSTM	B	0.06%
AMSF	D	0.06%
IIIN	D	0.06%
SLP	F	0.06%
GDEN	F	0.06%
BSIG	B	0.06%
UTL	A	0.06%
GOGO	F	0.05%
MCW	F	0.05%
AHH	C	0.05%
SBSI	C	0.05%
TR	D	0.05%
HTLD	D	0.05%
WSR	A	0.05%
MMI	C	0.05%
RGNX	F	0.04%
ZEUS	F	0.04%
CHCT	D	0.04%
CHUY	F	0.04%
DIN	F	0.04%
BFS	B	0.04%
MYE	F	0.04%
UHT	C	0.04%
ETD	D	0.04%
NPK	D	0.03%
CEVA	D	0.03%
SNCY	D	0.03%

SLYG Underweight 92 Positions Relative to CZA

Symbol	Grade	Weight
LYB	F	-2.28%
PPG	D	-2.22%
HIG	C	-2.16%
AVB	C	-2.1%
WAB	D	-2.06%
WTW	B	-1.96%
BRO	B	-1.93%
FTV	D	-1.89%
EQR	C	-1.88%
VLTO	D	-1.73%
DTE	C	-1.68%
ETR	D	-1.65%
STT	B	-1.64%
LPLA	D	-1.56%
ES	C	-1.49%
WRB	D	-1.48%
BAH	B	-1.45%
CSL	B	-1.44%
LDOS	B	-1.44%
CHKP	B	-1.43%
AEE	C	-1.39%
WLK	D	-1.38%
PFG	C	-1.37%
CPAY	C	-1.37%
TDY	D	-1.36%
CINF	B	-1.34%
AER	B	-1.32%
J	C	-1.29%
AVY	D	-1.29%
NTRS	B	-1.28%
BAX	D	-1.26%
PKG	C	-1.16%
WMG	F	-1.15%
EG	C	-1.15%
FOX	A	-1.11%
IEX	D	-1.1%
LOGI	D	-1.09%
SUI	C	-1.07%
RPM	D	-1.05%
TRMB	C	-1.01%
GGG	D	-0.99%
UDR	B	-0.98%
NVT	D	-0.95%
NI	A	-0.93%
BAP	C	-0.92%
CNA	A	-0.9%
FLEX	D	-0.89%
GLPI	B	-0.89%
ACM	D	-0.88%
REG	B	-0.85%
EMN	D	-0.84%
EPAM	F	-0.81%
RNR	D	-0.81%
WWD	D	-0.8%
SN	D	-0.8%
ITT	C	-0.78%
SKX	D	-0.75%
HII	D	-0.71%
PFGC	F	-0.71%
QGEN	D	-0.7%
CACI	B	-0.7%
ATR	D	-0.7%
RRX	D	-0.68%
SEIC	C	-0.64%
AIZ	D	-0.64%
BWXT	C	-0.63%
MOS	F	-0.62%
CR	C	-0.61%
EGP	B	-0.61%
INGR	D	-0.55%
WEX	F	-0.54%
COLD	C	-0.54%
VOYA	D	-0.53%
OSK	D	-0.52%
IVZ	C	-0.5%
ALSN	B	-0.48%
LFUS	C	-0.47%
BPOP	A	-0.46%
VNT	C	-0.45%
ESNT	B	-0.44%
G	D	-0.43%
ESAB	D	-0.43%
RRR	B	-0.42%
BLCO	C	-0.38%
MDU	C	-0.37%
ACT	B	-0.36%
FNB	A	-0.36%
ZGN	F	-0.35%
PFSI	A	-0.35%
FLO	F	-0.34%
SEM	A	-0.34%
SLGN	D	-0.33%