CZA vs. HAPY ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital 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 growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

66

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	CZA	HAPY
30 Days	2.57%	4.58%
60 Days	4.74%	6.56%
90 Days	6.77%	8.28%
12 Months	29.08%	30.57%

3 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in HAPY	Overlap
	AEE	A	1.58%	1.38%	1.38%
	GGG	B	0.99%	1.37%	0.99%
	TRMB	B	1.1%	1.32%	1.1%

CZA Overweight 91 Positions Relative to HAPY

	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	B	1.86%
	EQR	C	1.86%
	PPG	F	1.84%
	DOV	A	1.77%
	LYB	F	1.73%
	FTV	C	1.7%
	KEYS	A	1.7%
	VLTO	C	1.62%
	WRB	A	1.53%
	CINF	A	1.53%
	ES	C	1.46%
	NTRS	A	1.44%
	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	D	1.3%
	CHKP	C	1.27%
	FOX	A	1.24%
	AER	A	1.24%
	JBHT	C	1.2%
	BAH	F	1.16%
	CRBG	B	1.16%
	PNR	A	1.12%
	IEX	C	1.11%
	BAX	F	1.1%
	WMG	D	1.1%
	MAS	D	1.09%
	WLK	D	1.05%
	UDR	B	0.95%
	AMCR	C	0.94%
	ACM	B	0.94%
	WES	C	0.93%
	GLPI	C	0.89%
	REG	A	0.85%
	CNA	C	0.85%
	PFGC	B	0.83%
	LOGI	D	0.81%
	NVT	B	0.8%
	WPC	C	0.79%
	ITT	A	0.79%
	EMN	C	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	C	0.65%
	CACI	D	0.64%
	ALSN	B	0.64%
	EHC	B	0.62%
	CR	A	0.61%
	INGR	C	0.58%
	KNTK	A	0.58%
	TFX	F	0.58%
	CHE	D	0.53%
	VOYA	B	0.5%
	IVZ	B	0.5%
	ESAB	C	0.48%
	BLCO	B	0.47%
	BPOP	C	0.46%
	OSK	C	0.46%
	FLS	B	0.46%
	MDU	D	0.45%
	ESI	B	0.43%
	AWI	A	0.43%
	IDA	A	0.41%
	FNB	A	0.4%
	ESNT	F	0.39%
	COLD	D	0.39%
	SLGN	A	0.38%
	SIGI	C	0.38%
	SNDR	B	0.35%
	CWEN	C	0.35%
	RRR	F	0.34%
	ACT	C	0.34%
	ST	F	0.31%
	FLO	D	0.3%

CZA Underweight 72 Positions Relative to HAPY

	Symbol	Grade	Weight
	CBOE	C	-1.4%
	CL	D	-1.4%
	DE	B	-1.39%
	STLD	B	-1.39%
	NSA	C	-1.38%
	TRV	B	-1.38%
	EXC	C	-1.38%
	COP	C	-1.37%
	OXY	D	-1.37%
	CME	B	-1.37%
	NDAQ	A	-1.37%
	BKNG	A	-1.36%
	CMC	B	-1.36%
	LAMR	C	-1.36%
	MA	B	-1.36%
	SO	C	-1.36%
	RLI	A	-1.35%
	AAPL	C	-1.35%
	GOOGL	C	-1.35%
	EWBC	A	-1.35%
	SMAR	B	-1.35%
	EXR	C	-1.35%
	CMI	A	-1.35%
	TXN	C	-1.35%
	PNFP	B	-1.35%
	SSB	B	-1.34%
	CPT	B	-1.34%
	LMT	D	-1.34%
	CFR	B	-1.34%
	PSTG	D	-1.34%
	EVR	B	-1.34%
	PLD	F	-1.34%
	GWRE	A	-1.34%
	AMD	F	-1.34%
	ETSY	D	-1.33%
	LHX	C	-1.33%
	SYF	B	-1.33%
	GEHC	D	-1.33%
	PHM	D	-1.33%
	INTC	C	-1.33%
	DOC	C	-1.32%
	MSFT	D	-1.32%
	MSCI	C	-1.32%
	RIG	D	-1.32%
	CABO	B	-1.32%
	MRK	D	-1.32%
	FDS	B	-1.32%
	ALLE	C	-1.32%
	ADSK	A	-1.32%
	MMS	F	-1.31%
	NOW	A	-1.31%
	ACGL	C	-1.31%
	DAL	B	-1.31%
	IOT	A	-1.31%
	SPSC	D	-1.31%
	DLB	B	-1.31%
	CDNS	B	-1.31%
	TER	F	-1.31%
	MDB	B	-1.3%
	SLAB	F	-1.3%
	S	B	-1.3%
	INTU	B	-1.3%
	PCOR	B	-1.29%
	NVDA	B	-1.29%
	DV	C	-1.29%
	DAY	B	-1.29%
	SRPT	F	-1.28%
	CIEN	C	-1.28%
	DBX	B	-1.28%
	LULU	C	-1.26%
	ADBE	C	-1.26%
	JNPR	D	-1.25%

CZA: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Scientific & Technical Instruments Specialty Chemicals Building Materials Insurance - Property & Casualty Packaging & Containers REIT - Residential Utilities - Regulated Electric Medical Instruments & Supplies Aerospace & Defense Banks - Regional - US Engineering & Construction Information Technology Services Insurance Brokers Medical Care Packaged Foods REIT - Diversified Airports & Air Services Auto Parts

Keywords: S&P 500 Insurance Electronics Aerospace Beverage Chemical Insurance Products Mining Disability Electricity Natural Gas Real Estate Investment Trust Plastic Pump Bank Dover Corporation Life Insurance Property Insurance Riversource Supply Chain Management

HAPY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Communication Equipment Financial Data & Stock Exchanges REIT - Industrial Credit Services Diversified Industrials Insurance - Property & Casualty Oil & Gas E&P Steel Telecom Services Utilities - Regulated Electric Aerospace & Defense Airlines Apparel Stores Banks - Global Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Real Estate Investment Trust Smartphones Integrated Circuits Operating System Semiconductor Software Bank Banking Commercial Banking Consumer Electronics Insurance Mobile Devices Payment Processing Telecommunications Work From Home