CZA vs. PID ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to PowerShares Intl Dividend Achievers (PID)

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

$97.64

Average Daily Volume

7,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

124,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	PID
30 Days	0.09%	0.57%
60 Days	-0.01%	0.65%
90 Days	-3.99%	-2.09%
12 Months	12.03%	3.94%

3 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in PID	Overlap
DOX	D	0.75%	1.6%	0.75%
LOGI	B	1.26%	0.8%	0.8%
WTW	B	2.13%	0.99%	0.99%

CZA Overweight 94 Positions Relative to PID

Symbol	Grade	Weight
GLW	B	2.61%
HIG	B	2.38%
WAB	D	2.18%
EQR	A	2.1%
DOV	B	1.98%
VLTO	C	1.84%
DTE	C	1.82%
ETR	C	1.78%
ZBH	D	1.72%
STT	C	1.67%
ES	F	1.62%
WRB	C	1.6%
BAH	B	1.59%
LDOS	B	1.57%
CHKP	B	1.56%
HUBB	D	1.5%
CSL	C	1.49%
LII	B	1.48%
CPAY	D	1.48%
APTV	F	1.46%
MKC	D	1.46%
CINF	C	1.44%
TDY	D	1.43%
AVY	C	1.42%
J	D	1.38%
BAX	F	1.35%
EG	B	1.31%
JBHT	F	1.3%
WMG	D	1.29%
SUI	C	1.23%
IEX	D	1.19%
AMCR	C	1.14%
UDR	B	1.07%
RPM	D	1.07%
TRMB	C	1.06%
GGG	D	1.05%
CAG	D	1.03%
BAP	C	1.01%
NI	B	1.0%
RNR	C	0.96%
GLPI	B	0.96%
CNA	A	0.96%
NVT	D	0.94%
AOS	D	0.94%
FLEX	C	0.92%
ACM	D	0.91%
REG	B	0.9%
SKX	B	0.86%
EMN	C	0.84%
PFGC	D	0.84%
WWD	C	0.83%
SNX	C	0.8%
XP	F	0.8%
ITT	C	0.78%
REXR	C	0.77%
MOS	D	0.77%
HII	D	0.77%
QGEN	D	0.76%
CACI	B	0.76%
UNM	C	0.75%
ATR	D	0.74%
AIZ	D	0.69%
RRX	F	0.69%
ALV	D	0.68%
SEIC	D	0.65%
CR	B	0.63%
GNTX	D	0.61%
INGR	D	0.58%
WEX	D	0.57%
KEX	B	0.53%
CRUS	A	0.53%
IVZ	D	0.51%
ESI	B	0.5%
LFUS	C	0.5%
ALSN	C	0.49%
RHP	D	0.47%
G	D	0.47%
AXS	B	0.47%
VNT	D	0.45%
ESNT	B	0.45%
RRR	B	0.44%
ESAB	D	0.42%
JHG	B	0.42%
AMG	C	0.4%
SON	F	0.4%
ZWS	D	0.39%
MDU	B	0.39%
BLCO	D	0.39%
UGI	C	0.38%
ACT	C	0.37%
FLO	D	0.36%
FELE	D	0.34%
FUL	D	0.33%
CPA	D	0.3%

CZA Underweight 21 Positions Relative to PID

Symbol	Grade	Weight
BTI	B	-4.14%
AY	B	-4.06%
NGG	F	-3.98%
PHI	C	-3.89%
TD	F	-3.69%
SNY	C	-2.92%
NVS	A	-2.68%
INFY	B	-2.62%
OTEX	D	-2.5%
DEO	F	-2.0%
SMFG	A	-1.93%
KOF	D	-1.76%
GFI	D	-1.74%
PSO	B	-1.73%
MUFG	C	-1.65%
RELX	A	-1.26%
CNI	D	-1.24%
RBA	B	-1.13%
SAP	A	-1.03%
NVO	B	-0.77%
WCN	A	-0.52%