CZA vs. IYR ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares U.S. Real Estate ETF (IYR)

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

IYR

iShares U.S. Real Estate ETF

IYR Description

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

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	IYR
30 Days	3.26%	-0.55%
60 Days	5.04%	-2.05%
90 Days	7.69%	1.93%
12 Months	30.18%	25.16%

8 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in IYR	Overlap
AVB	B	2.11%	2.44%	2.11%
COLD	D	0.39%	0.43%	0.39%
EQR	B	1.86%	1.88%	1.86%
ESS	B	1.3%	1.45%	1.3%
GLPI	C	0.89%	1.01%	0.89%
REG	B	0.85%	0.9%	0.85%
UDR	B	0.95%	1.0%	0.95%
WPC	D	0.79%	0.91%	0.79%

CZA Overweight 86 Positions Relative to IYR

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	A	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%
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%
CSL	C	1.31%
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%
AMCR	D	0.94%
ACM	A	0.94%
WES	C	0.93%
CNA	B	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
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%
MDU	D	0.45%
ESI	A	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	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 56 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-7.78%
AMT	D	-6.8%
EQIX	A	-6.31%
WELL	A	-4.84%
SPG	B	-4.14%
DLR	B	-4.14%
PSA	D	-3.95%
O	D	-3.69%
CCI	D	-3.38%
CBRE	B	-2.94%
EXR	D	-2.61%
IRM	D	-2.52%
VICI	C	-2.48%
CSGP	D	-2.19%
VTR	C	-1.97%
SBAC	D	-1.78%
WY	D	-1.69%
INVH	D	-1.44%
MAA	B	-1.38%
KIM	A	-1.26%
ARE	D	-1.23%
SUI	D	-1.1%
DOC	D	-1.1%
ELS	C	-0.99%
CPT	B	-0.96%
JLL	D	-0.93%
HST	C	-0.91%
AMH	D	-0.89%
BXP	D	-0.86%
LAMR	D	-0.83%
CUBE	D	-0.82%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
FRT	B	-0.64%
EGP	F	-0.63%
NNN	D	-0.58%
ADC	B	-0.57%
AGNC	D	-0.56%
FR	C	-0.52%
VNO	B	-0.51%
STAG	F	-0.5%
HR	C	-0.48%
STWD	C	-0.46%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%