CZA vs. MOTE ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$112.84

Average Daily Volume

3,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	MOTE
30 Days	4.86%	4.31%
60 Days	5.22%	3.71%
90 Days	8.50%	6.25%
12 Months	30.81%	26.35%

4 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in MOTE	Overlap
IFF	D	1.41%	1.03%	1.03%
MAS	C	1.09%	2.52%	1.09%
NTRS	A	1.44%	2.83%	1.44%
STT	A	1.86%	1.48%	1.48%

CZA Overweight 90 Positions Relative to MOTE

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	D	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	B	1.7%
KEYS	B	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
LPLA	B	1.43%
TDY	B	1.41%
PKG	B	1.38%
LDOS	D	1.38%
CSL	B	1.31%
ESS	B	1.3%
PFG	C	1.3%
J	F	1.3%
CHKP	D	1.27%
FOX	B	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	B	1.12%
IEX	B	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	C	1.1%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	D	0.94%
ACM	A	0.94%
WES	B	0.93%
GLPI	B	0.89%
REG	B	0.85%
CNA	B	0.85%
PFGC	A	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	0.76%
RRX	A	0.76%
AIZ	B	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
SEIC	A	0.67%
AOS	D	0.66%
WWD	B	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	B	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	A	0.46%
MDU	F	0.45%
ESI	B	0.43%
AWI	B	0.43%
IDA	B	0.41%
FNB	B	0.4%
ESNT	D	0.39%
COLD	F	0.39%
SLGN	A	0.38%
SIGI	B	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	C	0.3%

CZA Underweight 58 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	A	-2.95%
EMR	A	-2.9%
ADSK	B	-2.85%
ALLE	D	-2.69%
ICE	D	-2.68%
DIS	B	-2.6%
GOOGL	C	-2.46%
CME	A	-2.44%
CMCSA	C	-2.4%
VEEV	B	-2.37%
EFX	D	-2.21%
YUM	B	-2.18%
PEP	F	-2.12%
STZ	D	-2.11%
TMO	F	-2.05%
AXP	A	-1.89%
FTNT	C	-1.79%
BK	A	-1.71%
NOW	B	-1.59%
LNG	B	-1.56%
CRM	B	-1.55%
BLK	C	-1.5%
USB	A	-1.45%
PANW	C	-1.38%
WDAY	C	-1.38%
WAT	B	-1.33%
LOW	C	-1.31%
MA	B	-1.3%
APD	A	-1.3%
CSCO	A	-1.26%
ECL	D	-1.25%
ADBE	C	-1.22%
CLX	C	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	C	-1.16%
GILD	B	-1.15%
TER	F	-1.11%
TROW	A	-1.11%
AMAT	F	-1.1%
KLAC	F	-1.1%
CSGP	C	-1.1%
HOG	F	-1.09%
MSFT	D	-1.09%
MDT	D	-1.08%
A	D	-1.08%
AMGN	D	-1.07%
SBUX	B	-1.05%
ZBH	C	-1.04%
MKTX	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
MDLZ	F	-0.96%
VRSN	F	-0.84%
NKE	F	-0.66%