CZA vs. RBLD ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZA	RBLD
30 Days	2.57%	5.43%
60 Days	4.74%	8.27%
90 Days	6.77%	12.46%
12 Months	29.08%	36.88%

15 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in RBLD	Overlap
ACM	B	0.94%	1.0%	0.94%
AEE	A	1.58%	1.01%	1.01%
CSL	C	1.31%	0.95%	0.95%
DOV	A	1.77%	1.05%	1.05%
ES	C	1.46%	0.93%	0.93%
ETR	B	2.06%	1.1%	1.1%
FTV	C	1.7%	0.95%	0.95%
GGG	B	0.99%	1.02%	0.99%
IEX	C	1.11%	1.07%	1.07%
ITT	A	0.79%	0.99%	0.79%
MAS	D	1.09%	0.92%	0.92%
PNR	A	1.12%	1.07%	1.07%
VMC	B	2.4%	1.12%	1.12%
WAB	B	2.18%	1.04%	1.04%
XYL	D	1.94%	0.88%	0.88%

CZA Overweight 79 Positions Relative to RBLD

Symbol	Grade	Weight
AVB	B	2.11%
WTW	B	2.04%
BRO	B	1.98%
STT	B	1.86%
EQR	C	1.86%
PPG	F	1.84%
LYB	F	1.73%
KEYS	A	1.7%
VLTO	C	1.62%
WRB	A	1.53%
CINF	A	1.53%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	1.41%
PKG	A	1.38%
LDOS	C	1.38%
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%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
WLK	D	1.05%
UDR	B	0.95%
AMCR	C	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
EMN	C	0.76%
RRX	B	0.76%
AIZ	A	0.73%
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 85 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	A	-1.14%
EMR	B	-1.13%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
OKE	A	-1.1%
DLR	B	-1.09%
WMB	A	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PH	A	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	C	-1.06%
HON	C	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
ROK	C	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
NI	A	-1.03%
ITW	B	-1.02%
PPL	A	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	B	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
CSX	C	-1.0%
CNP	A	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
NDSN	B	-0.98%
D	C	-0.98%
MDB	B	-0.97%
UNP	C	-0.96%
VRSN	C	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	C	-0.95%
DUK	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
OTIS	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
AEP	C	-0.93%
FE	C	-0.93%
BLDR	D	-0.92%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	C	-0.9%
AMT	C	-0.87%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
SWK	D	-0.78%
AES	F	-0.78%