CZA vs. PJFM ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	PJFM
30 Days	2.57%	4.05%
60 Days	4.74%	8.25%
90 Days	6.77%	11.66%
12 Months	29.08%

7 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in PJFM	Overlap
ALSN	B	0.64%	2.17%	0.64%
CHDN	B	0.69%	3.75%	0.69%
EHC	B	0.62%	0.88%	0.62%
ESNT	F	0.39%	1.5%	0.39%
GLPI	C	0.89%	4.67%	0.89%
LPLA	A	1.43%	1.42%	1.42%
PFGC	B	0.83%	1.57%	0.83%

CZA Overweight 87 Positions Relative to PJFM

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%
STT	B	1.86%
EQR	C	1.86%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	C	1.46%
NTRS	A	1.44%
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	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	C	1.11%
BAX	F	1.1%
TRMB	B	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%
REG	A	0.85%
CNA	C	0.85%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
ITT	A	0.79%
EMN	C	0.76%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
SEIC	B	0.67%
AOS	F	0.66%
WWD	C	0.65%
CACI	D	0.64%
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%
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 35 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	A	-4.26%
NI	A	-4.19%
TRGP	A	-4.07%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
BURL	B	-2.96%
GTES	A	-2.78%
RL	C	-2.74%
KEX	B	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	C	-2.4%
VRT	B	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
LFUS	D	-1.87%
NTRA	A	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
NBIX	C	-1.53%
MNDY	C	-1.34%
RYAN	A	-1.12%
PINS	F	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	F	-0.89%
HEI	A	-0.56%
PCVX	D	-0.55%