CZA vs. RWO ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZA	RWO
30 Days	3.26%	-1.36%
60 Days	5.04%	-4.10%
90 Days	7.69%	-0.22%
12 Months	30.18%	19.94%

7 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in RWO	Overlap
AVB	B	2.11%	2.21%	2.11%
COLD	D	0.39%	0.39%	0.39%
EQR	B	1.86%	1.71%	1.71%
ESS	B	1.3%	1.33%	1.3%
REG	B	0.85%	0.82%	0.82%
UDR	B	0.95%	0.92%	0.92%
WPC	D	0.79%	0.82%	0.79%

CZA Overweight 87 Positions Relative to RWO

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	A	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%
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%
BAX	D	1.1%
TRMB	B	1.1%
WMG	C	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
AMCR	D	0.94%
ACM	A	0.94%
WES	C	0.93%
GLPI	C	0.89%
CNA	B	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
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%
TFX	F	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%
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 93 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	B	-3.74%
PSA	D	-3.57%
O	D	-3.34%
EXR	D	-2.37%
VTR	C	-1.79%
INVH	D	-1.31%
MAA	B	-1.26%
ARE	D	-1.15%
KIM	A	-1.14%
DOC	D	-1.02%
SUI	D	-1.0%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
AMH	D	-0.81%
BXP	D	-0.79%
CUBE	D	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	F	-0.57%
ADC	B	-0.52%
NNN	D	-0.52%
FR	C	-0.47%
VNO	B	-0.47%
RHP	B	-0.46%
STAG	F	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	D	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	C	-0.29%
MAC	B	-0.28%
SKT	B	-0.27%
APLE	B	-0.24%
EPR	D	-0.23%
NHI	D	-0.23%
HIW	D	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	B	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	D	-0.2%
LXP	D	-0.19%
UE	C	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	C	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	B	-0.1%
KW	B	-0.09%
JBGS	D	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
ALEX	C	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%