CZA vs. DVND ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Touchstone Dividend Select ETF (DVND)

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

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	DVND
30 Days	3.26%	0.36%
60 Days	5.04%	2.13%
90 Days	7.69%	4.40%
12 Months	30.18%	21.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in DVND	Overlap
	ETR	B	2.06%	1.89%	1.89%
	IFF	D	1.41%	1.52%	1.41%

CZA Overweight 92 Positions Relative to DVND

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
AVB	B	2.11%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	A	1.86%
EQR	B	1.86%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	D	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
PKG	A	1.38%
LDOS	C	1.38%
CSL	C	1.31%
ESS	B	1.3%
PFG	D	1.3%
J	F	1.3%
CHKP	D	1.27%
FOX	A	1.24%
AER	B	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	B	1.11%
BAX	D	1.1%
TRMB	B	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	D	0.94%
ACM	A	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	B	0.85%
CNA	B	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	0.76%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
SEIC	B	0.67%
AOS	F	0.66%
WWD	B	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	B	0.58%
KNTK	B	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	B	0.48%
BLCO	D	0.47%
BPOP	B	0.46%
OSK	B	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	A	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	D	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	D	0.34%
ACT	D	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 53 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.85%
BLK	C	-2.58%
ORCL	B	-2.46%
AVGO	D	-2.33%
AAPL	C	-2.3%
WFC	A	-2.22%
HD	A	-2.11%
BAC	A	-2.1%
PM	B	-2.09%
UNH	C	-2.03%
USB	A	-2.02%
GS	A	-2.01%
MDT	D	-2.01%
CSCO	B	-2.0%
XOM	B	-1.98%
JNJ	D	-1.95%
TXN	C	-1.88%
SBUX	A	-1.81%
DUK	C	-1.8%
CVX	A	-1.78%
SCHW	B	-1.77%
CMCSA	B	-1.76%
RTX	C	-1.74%
VZ	C	-1.74%
CAT	B	-1.71%
T	A	-1.71%
IBM	C	-1.69%
SWK	D	-1.68%
AMT	D	-1.66%
V	A	-1.63%
LMT	D	-1.62%
META	D	-1.61%
SYY	B	-1.56%
APD	A	-1.56%
BDX	F	-1.54%
MCD	D	-1.5%
PEP	F	-1.49%
QCOM	F	-1.49%
MMM	D	-1.48%
CVS	D	-1.47%
YUM	B	-1.45%
LVS	C	-1.42%
ARE	D	-1.42%
ADI	D	-1.41%
STZ	D	-1.41%
DD	D	-1.37%
LUV	C	-1.36%
KLAC	D	-1.35%
PFE	D	-1.33%
MRK	F	-1.31%
MU	D	-1.14%
DG	F	-0.95%
INTC	D	-0.78%