BLCV vs. CZA ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Guggenheim Mid-Cap Core ETF (CZA)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,530

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

$97.09

Average Daily Volume

7,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	CZA
30 Days	-2.52%	-3.15%
60 Days	0.50%	0.48%
90 Days	4.64%	3.89%
12 Months		15.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLCV	Weight in CZA	Overlap
	BAX	F	2.21%	1.64%	1.64%

BLCV Overweight 9 Positions Relative to CZA

Symbol	Grade	Weight
WFC	B	4.3%
C	B	3.79%
CAH	D	2.94%
CI	B	2.77%
EPD	B	2.54%
SSNC	C	2.49%
LHX	A	2.39%
MDT	C	2.34%
GOOGL	A	2.27%

BLCV Underweight 94 Positions Relative to CZA

Symbol	Grade	Weight
HIG	D	-2.31%
WAB	A	-2.24%
WTW	D	-2.13%
GLW	B	-2.13%
EQR	A	-1.99%
ZBH	F	-1.92%
DOV	A	-1.9%
DTE	A	-1.83%
ETR	A	-1.78%
VLTO	A	-1.74%
ES	B	-1.72%
STT	D	-1.7%
HUBB	D	-1.62%
MKC	B	-1.57%
WRB	C	-1.56%
CHKP	D	-1.54%
APTV	D	-1.5%
CINF	D	-1.48%
BAH	B	-1.47%
J	C	-1.42%
LDOS	A	-1.38%
JBHT	F	-1.36%
CSL	A	-1.36%
TDY	F	-1.34%
AVY	B	-1.34%
WMG	C	-1.34%
IEX	D	-1.33%
LII	D	-1.27%
EG	D	-1.26%
SUI	F	-1.23%
GGG	F	-1.19%
CAG	A	-1.15%
TRMB	C	-1.14%
RPM	C	-1.08%
BAP	D	-1.07%
AMCR	A	-1.06%
LOGI	C	-1.03%
AOS	D	-1.0%
UDR	B	-0.99%
ACM	A	-0.97%
NI	A	-0.97%
CNA	A	-0.95%
GLPI	F	-0.94%
RNR	D	-0.94%
XP	D	-0.92%
NVT	B	-0.91%
FLEX	D	-0.89%
PFGC	D	-0.87%
REG	C	-0.87%
HII	F	-0.86%
RRX	D	-0.84%
DOX	F	-0.83%
EMN	B	-0.83%
SNX	B	-0.81%
MOS	F	-0.8%
ITT	D	-0.8%
QGEN	B	-0.77%
UNM	A	-0.77%
ALV	A	-0.76%
WEX	D	-0.76%
REXR	D	-0.74%
AIZ	D	-0.73%
SKX	A	-0.73%
ATR	A	-0.72%
WWD	A	-0.7%
CACI	A	-0.67%
SEIC	C	-0.67%
GNTX	D	-0.64%
INGR	B	-0.58%
ALSN	D	-0.53%
RHP	D	-0.51%
IVZ	F	-0.5%
VNT	D	-0.48%
RRR	D	-0.48%
G	D	-0.47%
ESAB	B	-0.47%
LFUS	C	-0.46%
KEX	A	-0.45%
ESNT	C	-0.44%
SON	D	-0.44%
ESI	D	-0.44%
ZWS	D	-0.43%
UGI	B	-0.43%
FLO	A	-0.41%
AXS	B	-0.41%
AMG	C	-0.41%
BLCO	F	-0.4%
JHG	B	-0.4%
MDU	A	-0.39%
FELE	D	-0.37%
ACT	A	-0.36%
CRUS	D	-0.36%
FUL	C	-0.32%
CPA	B	-0.31%