CZA vs. FDRR ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$100.17

Average Daily Volume

6,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

19,177

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FDRR
30 Days	1.28%	2.35%
60 Days	1.61%	2.56%
90 Days	7.02%	5.33%
12 Months	19.57%	19.23%

4 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FDRR	Overlap
AMCR	A	1.17%	0.18%	0.18%
GLPI	D	0.93%	0.21%	0.21%
MOS	F	0.76%	0.16%	0.16%
WMG	B	1.47%	0.51%	0.51%

CZA Overweight 91 Positions Relative to FDRR

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%
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%
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%
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%
QGEN	C	0.78%
ALV	A	0.78%
RRX	D	0.78%
UNM	B	0.77%
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 96 Positions Relative to FDRR

Symbol	Grade	Weight
MSFT	C	-7.42%
AAPL	B	-6.59%
NVDA	B	-6.13%
AVGO	C	-2.33%
LLY	C	-2.2%
JPM	B	-1.92%
UNH	C	-1.74%
DELL	B	-1.62%
V	C	-1.58%
TXN	A	-1.51%
JNJ	F	-1.48%
MRK	B	-1.48%
CSCO	D	-1.37%
ABBV	D	-1.33%
WFC	A	-1.29%
BAC	B	-1.28%
HD	D	-1.28%
PG	A	-1.25%
IBM	D	-1.24%
XOM	B	-1.21%
PFE	D	-1.14%
HPQ	C	-1.08%
GS	A	-1.07%
GE	A	-1.04%
C	A	-0.98%
MS	A	-0.97%
MCD	F	-0.96%
CAT	D	-0.96%
PEP	B	-0.94%
KO	A	-0.94%
LOW	D	-0.92%
RTX	A	-0.91%
BMY	F	-0.88%
TJX	C	-0.85%
UNP	C	-0.84%
GM	B	-0.84%
PNC	B	-0.84%
VZ	D	-0.83%
CME	C	-0.83%
TFC	B	-0.82%
CVX	B	-0.82%
BX	D	-0.81%
NKE	D	-0.8%
USB	D	-0.8%
HON	C	-0.8%
LMT	A	-0.79%
DE	B	-0.77%
UPS	D	-0.77%
PM	A	-0.76%
CMCSA	D	-0.76%
T	B	-0.75%
CVS	F	-0.72%
MAR	D	-0.71%
F	D	-0.71%
PCAR	D	-0.67%
SBUX	F	-0.66%
BBY	D	-0.62%
MO	A	-0.6%
OMC	B	-0.59%
LIN	D	-0.58%
FOXA	B	-0.55%
COP	C	-0.53%
NWSA	D	-0.53%
EA	F	-0.53%
NYT	B	-0.52%
NEE	B	-0.52%
IPG	D	-0.51%
NXST	C	-0.5%
PARA	C	-0.46%
EOG	B	-0.39%
PLD	D	-0.37%
SO	A	-0.36%
DUK	A	-0.34%
FCX	B	-0.33%
WBA	F	-0.33%
DVN	B	-0.31%
SPG	C	-0.31%
TRGP	B	-0.31%
AEP	A	-0.29%
PSA	D	-0.28%
D	B	-0.28%
CIVI	B	-0.26%
EXC	B	-0.26%
CCI	D	-0.26%
NEM	B	-0.26%
APD	C	-0.25%
VICI	B	-0.25%
GEV	C	-0.25%
DOW	C	-0.24%
EIX	A	-0.24%
WY	F	-0.23%
IFF	A	-0.22%
OHI	B	-0.22%
WPC	C	-0.21%
LYB	C	-0.21%
IP	C	-0.19%