CZA vs. RSPH ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	RSPH
30 Days	3.26%	-1.00%
60 Days	5.04%	-4.48%
90 Days	7.69%	-3.57%
12 Months	30.18%	12.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in RSPH	Overlap
	BAX	D	1.1%	1.36%	1.1%
	TFX	F	0.58%	1.32%	0.58%

CZA Overweight 92 Positions Relative to RSPH

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	A	1.86%
EQR	B	1.86%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	D	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	D	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
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	F	1.3%
CHKP	D	1.27%
FOX	A	1.24%
AER	B	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	B	1.11%
TRMB	B	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	D	0.94%
ACM	A	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	B	0.85%
CNA	B	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	D	0.79%
ITT	A	0.79%
EMN	D	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	B	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	B	0.58%
KNTK	B	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	B	0.48%
BLCO	D	0.47%
BPOP	B	0.46%
OSK	B	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	A	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	D	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	D	0.34%
ACT	D	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 59 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
BMY	B	-2.02%
MCK	B	-2.0%
WAT	B	-1.96%
WST	C	-1.91%
PODD	C	-1.9%
GILD	C	-1.89%
ISRG	A	-1.86%
VTRS	A	-1.84%
DXCM	D	-1.83%
LH	C	-1.83%
CAH	B	-1.82%
BSX	B	-1.79%
SYK	C	-1.76%
ZBH	C	-1.74%
DGX	A	-1.73%
COR	B	-1.72%
UNH	C	-1.7%
VRTX	F	-1.69%
ABT	B	-1.68%
CTLT	B	-1.68%
CRL	C	-1.68%
SOLV	C	-1.65%
BDX	F	-1.65%
TECH	D	-1.65%
EW	C	-1.64%
RVTY	F	-1.62%
GEHC	F	-1.62%
MDT	D	-1.62%
HOLX	D	-1.62%
HSIC	B	-1.61%
A	D	-1.61%
CVS	D	-1.61%
DVA	B	-1.6%
RMD	C	-1.58%
JNJ	D	-1.56%
ALGN	D	-1.55%
ZTS	D	-1.55%
STE	F	-1.54%
MTD	D	-1.52%
CI	F	-1.51%
PFE	D	-1.51%
AMGN	D	-1.51%
HUM	C	-1.5%
HCA	F	-1.49%
TMO	F	-1.48%
DHR	F	-1.48%
ABBV	D	-1.48%
UHS	D	-1.47%
MOH	F	-1.45%
IDXX	F	-1.44%
MRK	F	-1.44%
IQV	D	-1.44%
LLY	F	-1.44%
BIIB	F	-1.43%
CNC	D	-1.32%
ELV	F	-1.26%
REGN	F	-1.15%
MRNA	F	-0.99%