CZA vs. FSST ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	FSST
30 Days	3.26%	2.99%
60 Days	5.04%	4.26%
90 Days	7.69%	5.87%
12 Months	30.18%	32.59%

5 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in FSST	Overlap
CWEN	C	0.35%	0.62%	0.35%
ESNT	D	0.39%	0.26%	0.26%
NTRS	A	1.44%	0.55%	0.55%
RRX	B	0.76%	0.83%	0.76%
VLTO	D	1.62%	0.78%	0.78%

CZA Overweight 89 Positions Relative to FSST

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
AVB	B	2.11%
ETR	B	2.06%
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%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	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%
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%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
RRR	D	0.34%
ACT	D	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 61 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	F	-6.22%
NVDA	C	-6.17%
GOOGL	C	-3.43%
AMZN	C	-3.17%
PG	A	-2.98%
MCO	B	-2.6%
CI	F	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
MA	C	-2.15%
LIN	D	-2.1%
LOW	D	-1.99%
BLK	C	-1.9%
MRK	F	-1.79%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	D	-1.57%
PLD	D	-1.53%
DHR	F	-1.46%
GILD	C	-1.41%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
DE	A	-1.06%
CCK	C	-1.06%
ICLR	D	-1.05%
CMCSA	B	-1.03%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	B	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
PSA	D	-0.82%
TGNA	B	-0.79%
IR	B	-0.77%
C	A	-0.77%
INTU	C	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	C	-0.71%
MAN	D	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
DFS	B	-0.64%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	C	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%