AFMC vs. CZA ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Guggenheim Mid-Cap Core ETF (CZA)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

3,270

Number of Holdings ^*

248

* 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

$99.63

Average Daily Volume

5,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	CZA
30 Days	3.86%	2.23%
60 Days	0.46%	0.06%
90 Days	6.79%	3.39%
12 Months	33.84%	21.56%

25 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in CZA	Overlap
ACT	B	0.56%	0.37%	0.37%
AIZ	D	0.44%	0.7%	0.44%
ALSN	D	0.83%	0.48%	0.48%
AMG	D	0.45%	0.39%	0.39%
AOS	D	0.14%	0.95%	0.14%
ATR	B	0.17%	0.74%	0.17%
CACI	A	0.09%	0.73%	0.09%
CRUS	A	0.32%	0.46%	0.32%
CSL	A	0.73%	1.46%	0.73%
ESAB	D	0.32%	0.47%	0.32%
ESNT	C	0.95%	0.44%	0.44%
G	D	0.31%	0.49%	0.31%
GGG	F	0.25%	1.08%	0.25%
GLPI	C	0.46%	0.95%	0.46%
HUBB	C	0.26%	1.54%	0.26%
INGR	C	0.5%	0.58%	0.5%
ITT	B	0.1%	0.83%	0.1%
JHG	A	0.11%	0.42%	0.11%
LII	A	0.58%	1.29%	0.58%
NVT	A	0.24%	0.96%	0.24%
RPM	C	0.49%	1.1%	0.49%
SNX	A	0.62%	0.85%	0.62%
UGI	D	0.23%	0.4%	0.23%
UNM	B	0.72%	0.76%	0.72%
VNT	D	0.05%	0.46%	0.05%

AFMC Overweight 223 Positions Relative to CZA

Symbol	Grade	Weight
VST	A	3.01%
WSM	D	1.61%
DECK	A	1.32%
RS	D	1.31%
SFM	A	1.27%
EME	A	1.15%
KBH	C	1.14%
COKE	B	1.09%
AYI	C	1.06%
OC	A	1.05%
MTG	C	1.02%
BLDR	D	0.96%
THC	A	0.92%
CNM	C	0.9%
TOL	C	0.88%
JBL	D	0.84%
CHRD	B	0.84%
IBOC	C	0.83%
FIX	B	0.83%
MTH	C	0.83%
RDN	C	0.82%
SBRA	A	0.79%
FICO	B	0.77%
STLD	D	0.76%
BCC	D	0.75%
TMHC	C	0.75%
NRG	A	0.72%
ONTO	B	0.7%
HRB	C	0.69%
JLL	C	0.68%
L	C	0.67%
WFRD	D	0.67%
MUSA	A	0.67%
NTAP	A	0.66%
EXP	D	0.66%
BRBR	C	0.66%
NXST	D	0.65%
CHE	F	0.65%
OHI	B	0.65%
MLI	B	0.65%
PRI	D	0.64%
GMED	B	0.61%
CMC	C	0.6%
ERIE	D	0.6%
NEU	D	0.59%
PHM	C	0.59%
ELF	C	0.57%
UTHR	B	0.56%
SSD	D	0.56%
SF	C	0.55%
STAG	F	0.55%
HNI	C	0.54%
CAH	F	0.54%
MEDP	D	0.54%
CUZ	C	0.52%
OZK	C	0.52%
ORI	B	0.51%
IDCC	B	0.51%
NFG	C	0.51%
PK	D	0.5%
TEX	C	0.5%
SANM	B	0.5%
PSN	D	0.49%
AMR	D	0.49%
DDS	B	0.49%
PBF	D	0.48%
WSO	A	0.48%
SAIC	B	0.48%
DINO	D	0.48%
PVH	D	0.48%
BLD	D	0.47%
LAMR	B	0.46%
CATY	D	0.45%
APPF	C	0.45%
MAN	D	0.45%
BERY	D	0.44%
NYT	A	0.44%
FFIV	F	0.43%
GHC	C	0.43%
ATKR	D	0.42%
ASO	F	0.42%
ANF	A	0.41%
DKS	D	0.41%
ARW	B	0.4%
MOH	F	0.39%
FSS	A	0.39%
EXEL	F	0.39%
GPS	D	0.38%
TXRH	A	0.38%
WPC	D	0.38%
WMS	C	0.37%
DBX	F	0.37%
NAVI	F	0.37%
ASGN	D	0.36%
UFPI	C	0.35%
VSH	B	0.35%
AN	B	0.35%
LOPE	C	0.35%
IBP	D	0.34%
ABG	C	0.34%
ZION	C	0.34%
NTCT	D	0.33%
CADE	C	0.33%
EVR	A	0.33%
NBIX	C	0.32%
CNXC	D	0.32%
FHI	D	0.32%
SNA	F	0.32%
BDC	A	0.3%
NVST	F	0.3%
OLN	C	0.3%
HWC	C	0.3%
MSM	F	0.3%
BPOP	C	0.29%
TNL	D	0.29%
AMN	F	0.29%
FHN	B	0.29%
POST	A	0.29%
NSIT	A	0.29%
WBS	F	0.29%
SLM	D	0.29%
BECN	B	0.28%
TKR	C	0.28%
SSB	D	0.28%
BTU	D	0.27%
TPR	D	0.27%
LECO	F	0.27%
CVBF	D	0.27%
NSA	D	0.26%
CELH	B	0.26%
CRI	F	0.26%
HIW	C	0.26%
MANH	D	0.26%
WCC	A	0.26%
CROX	A	0.26%
HPP	F	0.26%
CIVI	D	0.25%
AZEK	C	0.25%
AGCO	F	0.25%
HOMB	C	0.25%
ENS	B	0.25%
JWN	B	0.25%
THO	F	0.25%
ENSG	C	0.24%
APG	D	0.23%
HSIC	D	0.22%
GPI	C	0.22%
RL	C	0.22%
KMT	C	0.22%
PRGO	F	0.22%
MOG.A	B	0.22%
KAI	D	0.21%
CVLT	B	0.21%
AEO	D	0.21%
TGNA	D	0.21%
ITCI	D	0.21%
PINC	F	0.21%
PEN	F	0.21%
ALE	C	0.2%
USFD	C	0.2%
M	B	0.2%
SJM	F	0.2%
GEF	C	0.2%
RHI	F	0.19%
MMS	C	0.19%
APLE	F	0.18%
PBH	D	0.18%
PECO	F	0.18%
NNN	C	0.18%
AIT	B	0.18%
WTS	C	0.17%
UHS	C	0.17%
TPH	C	0.17%
GDDY	A	0.17%
CRVL	A	0.16%
TNET	D	0.16%
BPMC	C	0.16%
NUS	D	0.16%
NJR	D	0.16%
MSA	C	0.15%
QLYS	F	0.15%
OSCR	C	0.15%
MPW	C	0.15%
OPCH	F	0.15%
IRM	C	0.14%
LNTH	C	0.14%
RMBS	F	0.14%
CW	A	0.14%
EPR	D	0.14%
HAE	C	0.14%
IART	F	0.14%
DXC	F	0.13%
OGN	C	0.12%
VSCO	D	0.12%
CASY	A	0.12%
S	D	0.11%
KWR	D	0.11%
LYFT	D	0.11%
CUBE	D	0.1%
EQH	A	0.1%
ELS	F	0.1%
CHX	D	0.1%
HALO	C	0.1%
DUOL	D	0.09%
WOR	D	0.09%
ACLS	D	0.08%
BRKR	D	0.08%
BOX	F	0.08%
MMSI	C	0.08%
BRX	C	0.07%
PDCO	F	0.07%
ROKU	F	0.06%
ACIW	C	0.06%
TDC	F	0.06%
JAZZ	F	0.06%
W	D	0.05%
BMI	A	0.05%
SPSC	C	0.05%
NSP	F	0.04%
SMAR	D	0.04%
BHF	F	0.04%
WU	D	0.04%
OVV	D	0.02%

AFMC Underweight 71 Positions Relative to CZA

Symbol	Grade	Weight
GLW	A	-2.31%
HIG	B	-2.3%
WAB	A	-2.22%
EQR	C	-2.0%
WTW	D	-2.0%
DOV	B	-1.98%
ZBH	F	-1.87%
DTE	C	-1.86%
ETR	C	-1.84%
VLTO	A	-1.8%
STT	C	-1.72%
ES	D	-1.69%
APTV	C	-1.68%
WRB	D	-1.53%
LDOS	A	-1.53%
BAH	B	-1.51%
CPAY	F	-1.51%
MKC	D	-1.5%
TDY	F	-1.44%
CINF	D	-1.42%
CHKP	D	-1.4%
AVY	A	-1.38%
BAX	F	-1.37%
JBHT	F	-1.36%
J	D	-1.32%
EG	B	-1.3%
WMG	F	-1.3%
IEX	F	-1.28%
SUI	F	-1.2%
AMCR	C	-1.17%
LOGI	A	-1.13%
CAG	C	-1.1%
BAP	D	-1.07%
TRMB	D	-1.06%
UDR	C	-1.0%
NI	C	-0.98%
XP	F	-0.95%
RNR	B	-0.94%
CNA	C	-0.93%
PFGC	D	-0.9%
FLEX	A	-0.89%
ACM	D	-0.89%
REG	D	-0.85%
EMN	B	-0.84%
QGEN	C	-0.83%
SKX	B	-0.82%
WWD	A	-0.81%
RRX	D	-0.79%
MOS	D	-0.78%
ALV	A	-0.78%
HII	D	-0.77%
REXR	F	-0.77%
DOX	F	-0.76%
SEIC	D	-0.67%
WEX	F	-0.65%
GNTX	D	-0.61%
IVZ	C	-0.54%
KEX	A	-0.5%
RHP	D	-0.49%
LFUS	B	-0.48%
SON	B	-0.45%
AXS	A	-0.45%
ESI	C	-0.43%
ZWS	C	-0.42%
RRR	D	-0.4%
FLO	C	-0.4%
BLCO	D	-0.39%
MDU	B	-0.38%
FELE	D	-0.35%
CPA	D	-0.34%
FUL	C	-0.34%