CZA vs. HWAY ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	HWAY
30 Days	3.26%	7.05%
60 Days	5.04%	9.13%
90 Days	7.69%
12 Months	30.18%

12 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in HWAY	Overlap
ACM	A	0.94%	1.02%	0.94%
CR	A	0.61%	0.62%	0.61%
CSL	C	1.31%	1.44%	1.31%
DOV	A	1.77%	1.95%	1.77%
GGG	B	0.99%	1.08%	0.99%
IEX	B	1.11%	1.2%	1.11%
J	F	1.3%	1.2%	1.2%
MDU	D	0.45%	0.27%	0.27%
OSK	B	0.46%	0.54%	0.46%
VMC	B	2.4%	2.62%	2.4%
WAB	B	2.18%	2.45%	2.18%
XYL	D	1.94%	2.11%	1.94%

CZA Overweight 82 Positions Relative to HWAY

Symbol	Grade	Weight
AVB	B	2.11%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
STT	A	1.86%
EQR	B	1.86%
PPG	F	1.84%
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%
IFF	D	1.41%
PKG	A	1.38%
LDOS	C	1.38%
ESS	B	1.3%
PFG	D	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%
BAX	D	1.1%
TRMB	B	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
UDR	B	0.95%
AMCR	D	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%
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%
FLS	B	0.46%
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 85 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.96%
CSX	B	-4.32%
NSC	B	-4.21%
DE	A	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	B	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
MLM	B	-2.52%
NUE	C	-2.47%
EME	C	-1.65%
BLDR	D	-1.46%
STLD	B	-1.42%
OC	A	-1.21%
FIX	A	-1.16%
RS	B	-1.13%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	B	-0.78%
MLI	C	-0.77%
AIT	A	-0.75%
BLD	D	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	A	-0.67%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
WMS	D	-0.63%
UFPI	B	-0.59%
ATI	D	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	D	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	B	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	B	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	B	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	A	-0.29%
MSM	C	-0.27%
TEX	D	-0.26%
VRRM	D	-0.26%
NPO	A	-0.26%
ATKR	C	-0.25%
TRN	C	-0.23%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	B	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	B	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	B	-0.12%
WS	B	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%