CZA vs. KBWB ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.61

Average Daily Volume

995,867

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CZA KBWB
30 Days 3.26% 13.27%
60 Days 5.04% 20.78%
90 Days 7.69% 21.74%
12 Months 30.18% 71.96%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in KBWB Overlap
NTRS A 1.44% 3.21% 1.44%
STT A 1.86% 3.8% 1.86%
CZA Overweight 92 Positions Relative to KBWB
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%
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%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES D 1.46%
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%
MDU D 0.45%
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 22 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.9%
WFC A -8.73%
GS A -7.94%
BAC A -7.9%
JPM A -7.51%
MTB A -4.3%
COF B -4.29%
BK A -3.97%
PNC B -3.85%
C A -3.8%
FITB A -3.78%
HBAN A -3.78%
USB A -3.69%
TFC A -3.63%
RF A -3.52%
CFG B -3.05%
KEY B -2.65%
EWBC A -2.1%
FHN A -1.59%
WAL B -1.44%
CMA A -1.32%
ZION B -1.28%
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