CZA vs. REK ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to ProShares Short Real Estate (REK)

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

$108.80

Average Daily Volume

3,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

10,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	REK
30 Days	0.47%	2.11%
60 Days	2.59%	-0.59%
90 Days	7.21%	-4.07%
12 Months	35.77%	-22.70%

8 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in REK	Overlap
AVB	A	2.13%	2.35%	2.13%
COLD	F	0.48%	0.53%	0.48%
EQR	C	1.91%	2.24%	1.91%
ESS	D	1.3%	1.59%	1.3%
GLPI	C	0.92%	0.72%	0.72%
REG	A	0.84%	0.82%	0.82%
UDR	D	0.96%	1.08%	0.96%
WPC	F	0.83%	1.12%	0.83%

CZA Overweight 86 Positions Relative to REK

Symbol	Grade	Weight
VMC	A	2.22%
WAB	A	2.12%
XYL	F	2.08%
WTW	A	1.91%
BRO	A	1.91%
PPG	F	1.91%
ETR	B	1.9%
LYB	F	1.85%
STT	A	1.79%
KEYS	C	1.73%
FTV	D	1.71%
IFF	C	1.68%
VLTO	D	1.68%
DOV	A	1.64%
ES	D	1.58%
AEE	B	1.53%
CHKP	C	1.51%
WRB	C	1.5%
LDOS	A	1.47%
TDY	A	1.44%
CINF	A	1.4%
CSL	C	1.38%
BAH	A	1.38%
NTRS	A	1.37%
PFG	B	1.36%
PKG	A	1.32%
J	F	1.32%
AER	C	1.25%
BAX	F	1.23%
CRBG	B	1.21%
LPLA	B	1.2%
MAS	C	1.18%
JBHT	B	1.15%
FOX	A	1.12%
WLK	F	1.12%
WMG	C	1.06%
PNR	A	1.05%
AMCR	D	1.03%
IEX	B	1.0%
TRMB	B	0.96%
WES	D	0.95%
ACM	A	0.91%
GGG	F	0.9%
CNA	D	0.87%
LOGI	F	0.84%
PFGC	B	0.82%
NVT	B	0.81%
CACI	A	0.8%
EMN	C	0.78%
RRX	B	0.75%
ITT	B	0.74%
AOS	F	0.71%
ATR	A	0.71%
TFX	D	0.71%
CHDN	A	0.7%
BWXT	A	0.7%
AIZ	A	0.65%
WWD	C	0.62%
SEIC	A	0.62%
EHC	A	0.59%
CHE	F	0.57%
INGR	C	0.57%
ALSN	A	0.55%
CR	A	0.54%
KNTK	B	0.51%
IVZ	B	0.51%
VOYA	B	0.5%
BLCO	B	0.48%
ESAB	A	0.44%
OSK	C	0.44%
ESNT	D	0.43%
BPOP	D	0.43%
ESI	A	0.42%
FLS	A	0.41%
AWI	A	0.4%
MDU	B	0.38%
SIGI	D	0.37%
SLGN	A	0.36%
IDA	C	0.36%
ACT	D	0.36%
RRR	D	0.35%
FNB	B	0.35%
ST	F	0.34%
CWEN	C	0.33%
FLO	F	0.31%
SNDR	A	0.31%

CZA Underweight 79 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	B	-3.53%
WELL	A	-2.73%
PSA	D	-2.58%
SBAC	C	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CSGP	F	-1.85%
WY	D	-1.8%
VTR	A	-1.71%
CBRE	A	-1.59%
BXP	B	-1.56%
ARE	F	-1.46%
DOC	A	-1.4%
INVH	F	-1.28%
MAA	D	-1.19%
EXR	D	-1.13%
SUI	D	-1.12%
NLY	D	-1.08%
HST	C	-1.0%
ELS	C	-1.0%
MPW	D	-0.9%
VNO	B	-0.83%
CPT	D	-0.83%
AGNC	D	-0.77%
VICI	D	-0.76%
OHI	A	-0.74%
NNN	D	-0.74%
FRT	A	-0.71%
IRM	A	-0.7%
JLL	A	-0.69%
KIM	B	-0.67%
KRC	B	-0.63%
LAMR	B	-0.62%
AIV	D	-0.61%
SLG	A	-0.58%
STWD	A	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
CUZ	B	-0.48%
BRX	B	-0.48%
CUBE	D	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	C	-0.42%
FR	D	-0.42%
EGP	F	-0.41%
HIW	B	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	C	-0.37%
HR	C	-0.36%
SBRA	A	-0.33%
TWO	F	-0.32%
OUT	B	-0.32%
RYN	B	-0.32%
CIM	B	-0.31%
SVC	F	-0.31%
EQC	C	-0.31%
NHI	C	-0.29%
DSS	D	-0.28%
MFA	A	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	B	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	F	-0.23%
BDN	C	-0.22%
PGRE	C	-0.22%
MAC	A	-0.22%
LXP	D	-0.21%
IVR	D	-0.19%
XHR	B	-0.18%