CZA vs. EQUL ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to IQ Engender Equality ETF (EQUL)

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

$100.47

Average Daily Volume

5,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	EQUL
30 Days	2.96%	3.10%
60 Days	1.77%	1.50%
90 Days	6.50%	3.13%
12 Months	18.86%	16.05%

3 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in EQUL	Overlap
IVZ	C	0.5%	1.27%	0.5%
WEX	D	0.67%	1.22%	0.67%
WTW	D	2.0%	1.25%	1.25%

CZA Overweight 92 Positions Relative to EQUL

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

CZA Underweight 71 Positions Relative to EQUL

Symbol	Grade	Weight
PARA	D	-1.66%
PINS	B	-1.59%
K	B	-1.54%
HAS	C	-1.54%
TYL	A	-1.5%
GM	B	-1.48%
BSX	B	-1.46%
AWK	C	-1.45%
SYF	C	-1.45%
XYL	A	-1.44%
C	A	-1.44%
OGN	B	-1.43%
AXP	A	-1.43%
PYPL	C	-1.43%
PEP	B	-1.43%
WELL	B	-1.42%
MRK	C	-1.42%
GIS	C	-1.42%
EIX	A	-1.41%
IFF	B	-1.41%
WFC	A	-1.4%
BK	A	-1.4%
BAC	A	-1.4%
ESS	A	-1.4%
KO	A	-1.39%
F	D	-1.39%
AFRM	D	-1.38%
EXPE	F	-1.37%
CMI	B	-1.37%
PG	A	-1.36%
DOW	B	-1.34%
MDLZ	B	-1.34%
ECL	B	-1.34%
INTU	C	-1.33%
YUM	D	-1.33%
HUBS	D	-1.33%
SPGI	B	-1.33%
LYFT	D	-1.32%
MCD	F	-1.32%
MCO	A	-1.32%
VZ	C	-1.32%
PRU	A	-1.32%
ILMN	F	-1.31%
BIIB	C	-1.31%
TGT	D	-1.3%
HLT	D	-1.3%
MAR	D	-1.3%
ZTS	C	-1.3%
MET	A	-1.3%
SCI	D	-1.29%
JNJ	D	-1.28%
IPG	C	-1.27%
BLK	C	-1.27%
EBAY	B	-1.27%
WDAY	F	-1.26%
COTY	F	-1.26%
MA	D	-1.25%
CLX	F	-1.25%
CRM	D	-1.24%
SJM	F	-1.24%
META	D	-1.23%
UBER	D	-1.21%
M	C	-1.21%
ETSY	F	-1.2%
DASH	D	-1.18%
VFC	F	-1.14%
WBA	F	-1.13%
BMY	F	-1.12%
Z	F	-1.12%
ADSK	F	-1.11%
ACN	F	-1.08%