CZA vs. DRV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$108.72

Average Daily Volume

3,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

148,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	DRV
30 Days	0.47%	5.31%
60 Days	2.59%	-3.66%
90 Days	7.21%	-14.59%
12 Months	35.77%	-60.84%

8 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in DRV	Overlap
AVB	A	2.13%	2.32%	2.13%
COLD	F	0.48%	0.5%	0.48%
EQR	C	1.91%	2.36%	1.91%
ESS	D	1.3%	1.57%	1.3%
GLPI	C	0.92%	0.72%	0.72%
REG	A	0.84%	0.82%	0.82%
UDR	D	0.96%	1.07%	0.96%
WPC	F	0.83%	1.09%	0.83%

CZA Overweight 86 Positions Relative to DRV

Symbol	Grade	Weight
VMC	A	2.22%
WAB	A	2.12%
XYL	F	2.08%
WTW	A	1.91%
BRO	A	1.91%
PPG	F	1.91%
ETR	B	1.9%
LYB	F	1.85%
STT	A	1.79%
KEYS	C	1.73%
FTV	D	1.71%
IFF	C	1.68%
VLTO	D	1.68%
DOV	A	1.64%
ES	D	1.58%
AEE	B	1.53%
CHKP	C	1.51%
WRB	C	1.5%
LDOS	A	1.47%
TDY	A	1.44%
CINF	A	1.4%
CSL	C	1.38%
BAH	A	1.38%
NTRS	A	1.37%
PFG	B	1.36%
PKG	A	1.32%
J	F	1.32%
AER	C	1.25%
BAX	F	1.23%
CRBG	B	1.21%
LPLA	B	1.2%
MAS	C	1.18%
JBHT	B	1.15%
FOX	A	1.12%
WLK	F	1.12%
WMG	C	1.06%
PNR	A	1.05%
AMCR	D	1.03%
IEX	B	1.0%
TRMB	B	0.96%
WES	D	0.95%
ACM	A	0.91%
GGG	F	0.9%
CNA	D	0.87%
LOGI	F	0.84%
PFGC	B	0.82%
NVT	B	0.81%
CACI	A	0.8%
EMN	C	0.78%
RRX	B	0.75%
ITT	B	0.74%
AOS	F	0.71%
ATR	A	0.71%
TFX	D	0.71%
CHDN	A	0.7%
BWXT	A	0.7%
AIZ	A	0.65%
WWD	C	0.62%
SEIC	A	0.62%
EHC	A	0.59%
CHE	F	0.57%
INGR	C	0.57%
ALSN	A	0.55%
CR	A	0.54%
KNTK	B	0.51%
IVZ	B	0.51%
VOYA	B	0.5%
BLCO	B	0.48%
ESAB	A	0.44%
OSK	C	0.44%
ESNT	D	0.43%
BPOP	D	0.43%
ESI	A	0.42%
FLS	A	0.41%
AWI	A	0.4%
MDU	B	0.38%
SIGI	D	0.37%
SLGN	A	0.36%
IDA	C	0.36%
ACT	D	0.36%
RRR	D	0.35%
FNB	B	0.35%
ST	F	0.34%
CWEN	C	0.33%
FLO	F	0.31%
SNDR	A	0.31%

CZA Underweight 75 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	F	-4.59%
EQIX	A	-3.84%
SPG	B	-3.51%
WELL	A	-2.7%
PSA	D	-2.67%
SBAC	C	-2.2%
DLR	B	-2.0%
O	C	-1.87%
WY	D	-1.78%
VTR	A	-1.69%
BXP	B	-1.66%
CBRE	A	-1.5%
ARE	F	-1.42%
INVH	F	-1.26%
MAA	D	-1.18%
EXR	D	-1.1%
SUI	D	-1.08%
HST	C	-1.01%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	D	-0.88%
CPT	D	-0.82%
VICI	D	-0.75%
FRT	A	-0.75%
OHI	A	-0.73%
NNN	D	-0.7%
IRM	A	-0.69%
JLL	A	-0.68%
KIM	B	-0.66%
KRC	B	-0.64%
AIV	D	-0.61%
LAMR	B	-0.61%
SLG	A	-0.58%
AMH	D	-0.56%
DEI	B	-0.54%
BRX	B	-0.48%
CUBE	D	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
EPR	C	-0.43%
FR	D	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
REXR	F	-0.4%
EGP	F	-0.39%
RHP	B	-0.33%
STAG	C	-0.32%
OUT	B	-0.32%
RYN	B	-0.32%
SBRA	A	-0.32%
EQC	C	-0.31%
SVC	F	-0.3%
TRNO	F	-0.29%
NHI	C	-0.28%
DOC	A	-0.27%
PEB	D	-0.26%
APLE	B	-0.26%
SHO	B	-0.24%
KW	B	-0.23%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	F	-0.23%
ADC	B	-0.23%
MAC	A	-0.22%
BDN	C	-0.21%
PGRE	C	-0.2%
LXP	D	-0.18%
XHR	B	-0.18%
UE	A	-0.18%
AAT	A	-0.18%
AKR	A	-0.17%
HASI	A	-0.17%