CZA vs. JXI ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares Global Utilities ETF (JXI)

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 ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	JXI
30 Days	2.57%	-1.62%
60 Days	4.74%	-0.86%
90 Days	6.77%	3.85%
12 Months	29.08%	24.28%

3 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in JXI	Overlap
AEE	A	1.58%	1.39%	1.39%
ES	C	1.46%	1.26%	1.26%
ETR	B	2.06%	1.82%	1.82%

CZA Overweight 91 Positions Relative to JXI

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	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%
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%
TRMB	B	1.1%
WMG	D	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
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 28 Positions Relative to JXI

Symbol	Grade	Weight
NEE	C	-8.93%
SO	C	-5.47%
DUK	C	-4.93%
CEG	C	-4.0%
SRE	A	-3.33%
AEP	C	-2.93%
VST	A	-2.79%
D	C	-2.76%
PCG	A	-2.57%
PEG	A	-2.53%
EXC	C	-2.23%
XEL	A	-2.21%
ED	C	-1.91%
EIX	B	-1.85%
WEC	A	-1.77%
AWK	C	-1.49%
DTE	C	-1.42%
PPL	A	-1.42%
ATO	A	-1.29%
FE	C	-1.22%
CMS	C	-1.16%
CNP	A	-1.15%
NRG	B	-1.09%
NI	A	-0.94%
LNT	A	-0.89%
EVRG	A	-0.84%
PNW	A	-0.6%
AES	F	-0.57%