CZA vs. KNG ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$96.74

Average Daily Volume

8,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

339,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	KNG
30 Days	-4.16%	-3.49%
60 Days	0.12%	-0.07%
90 Days	3.50%	1.56%
12 Months	15.00%	6.70%

5 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in KNG	Overlap
AMCR	A	1.06%	1.38%	1.06%
AOS	C	1.0%	1.47%	1.0%
CINF	B	1.48%	1.5%	1.48%
DOV	A	1.9%	1.74%	1.74%
MKC	B	1.57%	1.64%	1.57%

CZA Overweight 90 Positions Relative to KNG

Symbol	Grade	Weight
HIG	C	2.31%
WAB	A	2.24%
WTW	C	2.13%
GLW	B	2.13%
EQR	A	1.99%
ZBH	D	1.92%
DTE	A	1.83%
ETR	A	1.78%
VLTO	A	1.74%
ES	A	1.72%
STT	C	1.7%
BAX	C	1.64%
HUBB	D	1.62%
WRB	D	1.56%
CHKP	D	1.54%
APTV	F	1.5%
BAH	B	1.47%
J	C	1.42%
LDOS	A	1.38%
JBHT	F	1.36%
CSL	A	1.36%
TDY	D	1.34%
AVY	B	1.34%
WMG	C	1.34%
IEX	D	1.33%
LII	D	1.27%
EG	D	1.26%
SUI	D	1.23%
GGG	D	1.19%
CAG	A	1.15%
TRMB	D	1.14%
RPM	D	1.08%
BAP	C	1.07%
LOGI	D	1.03%
UDR	A	0.99%
ACM	B	0.97%
NI	A	0.97%
CNA	B	0.95%
GLPI	F	0.94%
RNR	C	0.94%
XP	F	0.92%
NVT	B	0.91%
FLEX	D	0.89%
PFGC	D	0.87%
REG	D	0.87%
HII	C	0.86%
RRX	D	0.84%
DOX	D	0.83%
EMN	B	0.83%
SNX	A	0.81%
MOS	F	0.8%
ITT	B	0.8%
QGEN	B	0.77%
UNM	A	0.77%
ALV	A	0.76%
WEX	D	0.76%
REXR	F	0.74%
AIZ	C	0.73%
SKX	A	0.73%
ATR	A	0.72%
WWD	A	0.7%
CACI	A	0.67%
SEIC	C	0.67%
GNTX	D	0.64%
INGR	B	0.58%
ALSN	D	0.53%
RHP	D	0.51%
IVZ	F	0.5%
VNT	D	0.48%
RRR	D	0.48%
G	F	0.47%
ESAB	B	0.47%
LFUS	D	0.46%
KEX	A	0.45%
ESNT	D	0.44%
SON	C	0.44%
ESI	D	0.44%
ZWS	D	0.43%
UGI	A	0.43%
FLO	A	0.41%
AXS	C	0.41%
AMG	C	0.41%
BLCO	F	0.4%
JHG	C	0.4%
MDU	A	0.39%
FELE	D	0.37%
ACT	A	0.36%
CRUS	D	0.36%
FUL	D	0.32%
CPA	D	0.31%

CZA Underweight 61 Positions Relative to KNG

Symbol	Grade	Weight
XOM	B	-1.75%
TGT	D	-1.72%
ADM	D	-1.68%
EMR	C	-1.67%
NEE	A	-1.67%
MMM	A	-1.67%
HRL	A	-1.66%
KMB	A	-1.65%
CAT	D	-1.65%
GPC	B	-1.64%
CVX	A	-1.63%
WMT	C	-1.61%
CTAS	A	-1.6%
ECL	B	-1.6%
CL	A	-1.59%
LIN	C	-1.59%
PNR	C	-1.59%
CHD	A	-1.57%
LOW	D	-1.57%
GD	A	-1.56%
GWW	D	-1.56%
ED	A	-1.53%
ATO	A	-1.53%
BRO	C	-1.52%
PG	A	-1.52%
PEP	A	-1.52%
CAH	D	-1.51%
KO	A	-1.51%
CLX	D	-1.51%
ESS	A	-1.5%
WST	D	-1.5%
NDSN	C	-1.48%
NUE	D	-1.47%
ADP	B	-1.47%
SYY	D	-1.47%
ABBV	D	-1.46%
CB	B	-1.46%
FRT	A	-1.45%
SHW	D	-1.44%
BDX	F	-1.42%
FAST	C	-1.42%
O	A	-1.41%
ROP	D	-1.41%
AFL	A	-1.41%
IBM	D	-1.4%
TROW	D	-1.4%
ITW	D	-1.39%
ABT	D	-1.39%
SWK	B	-1.38%
ALB	D	-1.36%
KVUE	F	-1.34%
JNJ	D	-1.33%
SPGI	C	-1.33%
MDT	C	-1.33%
PPG	D	-1.32%
BEN	F	-1.32%
MCD	D	-1.31%
APD	C	-1.31%
EXPD	D	-1.29%
SJM	F	-1.26%
CHRW	D	-1.19%