CZA vs. IDU ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares U.S. Utilities ETF (IDU)
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 *

94

* may have additional holdings in another (foreign) market
IDU

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CZA IDU
30 Days 3.26% -0.13%
60 Days 5.04% 2.03%
90 Days 7.69% 8.40%
12 Months 30.18% 35.68%
7 Overlapping Holdings
Symbol Grade Weight in CZA Weight in IDU Overlap
AEE A 1.58% 1.72% 1.58%
CWEN C 0.35% 0.06% 0.06%
CWEN C 0.35% 0.16% 0.16%
ES D 1.46% 1.56% 1.46%
ETR B 2.06% 2.26% 2.06%
IDA A 0.41% 0.43% 0.41%
MDU D 0.45% 0.26% 0.26%
CZA Overweight 88 Positions Relative to IDU
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
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%
VLTO D 1.62%
WRB A 1.53%
CINF A 1.53%
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 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%
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%
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%
ESI A 0.43%
AWI A 0.43%
FNB A 0.4%
ESNT D 0.39%
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 36 Positions Relative to IDU
Symbol Grade Weight
NEE D -11.18%
SO D -6.87%
WM A -6.42%
DUK C -6.17%
CEG D -5.13%
SRE A -4.14%
AEP D -3.57%
VST B -3.44%
D C -3.4%
PCG A -3.24%
PEG A -3.13%
RSG A -3.1%
XEL A -2.77%
EXC C -2.75%
ED D -2.38%
EIX B -2.26%
WEC A -2.2%
AWK D -1.86%
DTE C -1.78%
PPL B -1.77%
FE C -1.7%
ATO A -1.57%
CMS C -1.45%
CNP B -1.37%
NRG B -1.37%
NI A -1.17%
LNT A -1.1%
EVRG A -1.01%
CLH B -0.92%
PNW B -0.74%
AES F -0.72%
WTRG B -0.7%
OGE B -0.6%
NFG A -0.4%
UGI A -0.35%
AGR B -0.18%
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