CZA vs. DAX ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Recon Capital DAX Germany ETF (DAX)

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

$100.50

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAX

Recon Capital DAX Germany ETF

DAX Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

19,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	DAX
30 Days	5.29%	6.94%
60 Days	2.50%	4.16%
90 Days	5.80%	10.40%
12 Months	19.50%	16.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in DAX	Overlap
	QGEN	C	0.78%	0.65%	0.65%

CZA Overweight 94 Positions Relative to DAX

Symbol	Grade	Weight
HIG	C	2.26%
GLW	B	2.25%
WAB	A	2.22%
DOV	A	2.0%
WTW	D	2.0%
EQR	A	1.99%
ZBH	D	1.88%
DTE	A	1.84%
ETR	A	1.81%
VLTO	A	1.79%
APTV	D	1.72%
ES	B	1.7%
STT	C	1.69%
HUBB	D	1.58%
WRB	D	1.54%
MKC	B	1.53%
LDOS	A	1.52%
BAH	B	1.51%
WMG	B	1.47%
CSL	A	1.45%
CHKP	D	1.45%
TDY	D	1.42%
CINF	D	1.42%
AVY	A	1.4%
BAX	F	1.4%
JBHT	F	1.36%
J	D	1.34%
IEX	D	1.29%
LII	C	1.28%
EG	C	1.28%
AMCR	A	1.17%
SUI	D	1.17%
BAP	B	1.1%
CAG	B	1.1%
RPM	D	1.1%
LOGI	D	1.08%
GGG	D	1.08%
TRMB	D	1.06%
XP	D	0.98%
UDR	B	0.98%
AOS	C	0.97%
NVT	A	0.97%
NI	A	0.97%
RNR	C	0.95%
CNA	B	0.94%
GLPI	D	0.93%
ACM	C	0.93%
FLEX	C	0.88%
PFGC	D	0.85%
EMN	A	0.85%
REG	F	0.84%
SNX	A	0.82%
ITT	A	0.82%
DOX	D	0.81%
SKX	B	0.81%
WWD	A	0.81%
ALV	A	0.78%
RRX	D	0.78%
UNM	B	0.77%
MOS	F	0.76%
REXR	D	0.76%
ATR	A	0.76%
HII	D	0.75%
CACI	A	0.73%
AIZ	D	0.71%
SEIC	C	0.68%
WEX	D	0.67%
GNTX	D	0.62%
INGR	A	0.59%
KEX	A	0.5%
IVZ	D	0.5%
RHP	D	0.49%
ALSN	D	0.49%
LFUS	B	0.49%
G	D	0.47%
VNT	D	0.47%
ESAB	B	0.47%
SON	C	0.45%
AXS	A	0.45%
ESNT	C	0.44%
ESI	D	0.43%
ZWS	C	0.42%
CRUS	A	0.42%
JHG	A	0.41%
FLO	B	0.4%
UGI	B	0.4%
BLCO	F	0.39%
MDU	A	0.39%
AMG	D	0.39%
RRR	D	0.39%
ACT	A	0.37%
FELE	D	0.35%
FUL	C	0.33%
CPA	C	0.32%

CZA Underweight 0 Positions Relative to DAX

	Symbol	Grade	Weight

DAX: Top Represented Industries & Keywords

Industries: Diagnostics & Research