CZA vs. NUMV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	NUMV
30 Days	2.57%	2.38%
60 Days	4.74%	3.09%
90 Days	6.77%	4.56%
12 Months	29.08%	28.87%

21 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in NUMV	Overlap
AIZ	A	0.73%	1.58%	0.73%
AVB	B	2.11%	0.01%	0.01%
DOV	A	1.77%	0.5%	0.5%
ES	C	1.46%	1.57%	1.46%
FOX	A	1.24%	1.05%	1.05%
IEX	C	1.11%	0.35%	0.35%
IFF	D	1.41%	1.57%	1.41%
J	D	1.3%	0.08%	0.08%
JBHT	C	1.2%	0.61%	0.61%
KEYS	A	1.7%	1.16%	1.16%
LYB	F	1.73%	1.47%	1.47%
NTRS	A	1.44%	0.79%	0.79%
PFG	D	1.3%	1.76%	1.3%
PNR	A	1.12%	1.22%	1.12%
PPG	F	1.84%	1.21%	1.21%
REG	A	0.85%	0.03%	0.03%
STT	B	1.86%	0.77%	0.77%
TRMB	B	1.1%	1.64%	1.1%
WPC	C	0.79%	1.37%	0.79%
WTW	B	2.04%	1.62%	1.62%
XYL	D	1.94%	1.01%	1.01%

CZA Overweight 73 Positions Relative to NUMV

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
ETR	B	2.06%
BRO	B	1.98%
EQR	C	1.86%
FTV	C	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
LPLA	A	1.43%
TDY	B	1.41%
PKG	A	1.38%
LDOS	C	1.38%
CSL	C	1.31%
ESS	B	1.3%
CHKP	C	1.27%
AER	A	1.24%
BAH	F	1.16%
CRBG	B	1.16%
BAX	F	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%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
ITT	A	0.79%
EMN	C	0.76%
RRX	B	0.76%
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 69 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	C	-2.61%
BKR	A	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
OC	A	-1.66%
BR	A	-1.66%
K	A	-1.63%
CBOE	C	-1.59%
BXP	C	-1.58%
STE	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	F	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
BG	D	-1.28%
HOLX	D	-1.16%
IPG	D	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
ALLY	C	-1.02%
GPC	D	-1.02%
IR	B	-0.96%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
FITB	B	-0.8%
AKAM	D	-0.78%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
SYF	B	-0.28%
EQH	C	-0.26%
CHRW	B	-0.17%
CLX	A	-0.16%
WDC	D	-0.14%
ACGL	C	-0.1%
CFG	B	-0.07%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%