CZA vs. SCHH ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Schwab U.S. REIT ETF (SCHH)

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

$108.72

Average Daily Volume

3,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,402,946

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CZA	SCHH
30 Days	0.47%	-1.99%
60 Days	2.59%	1.13%
90 Days	7.21%	5.33%
12 Months	35.77%	36.31%

8 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in SCHH	Overlap
AVB	A	2.13%	2.27%	2.13%
COLD	F	0.48%	0.5%	0.48%
EQR	C	1.91%	1.81%	1.81%
ESS	D	1.3%	1.34%	1.3%
GLPI	C	0.92%	0.99%	0.92%
REG	A	0.84%	0.83%	0.83%
UDR	D	0.96%	0.94%	0.94%
WPC	F	0.83%	0.92%	0.83%

CZA Overweight 86 Positions Relative to SCHH

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 103 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	F	-7.99%
AMT	D	-7.37%
EQIX	A	-5.94%
WELL	A	-4.65%
O	C	-3.95%
PSA	D	-3.86%
SPG	B	-3.79%
DLR	B	-3.58%
CCI	D	-3.45%
IRM	A	-2.59%
EXR	D	-2.56%
VICI	D	-2.46%
SBAC	C	-1.89%
VTR	A	-1.89%
WY	D	-1.69%
INVH	F	-1.38%
ARE	F	-1.34%
MAA	D	-1.27%
KIM	B	-1.17%
SUI	D	-1.14%
DOC	A	-1.11%
ELS	C	-0.93%
BXP	B	-0.92%
HST	C	-0.9%
CPT	D	-0.9%
LAMR	B	-0.85%
AMH	D	-0.85%
CUBE	D	-0.8%
OHI	A	-0.75%
REXR	F	-0.7%
NNN	D	-0.64%
EGP	F	-0.63%
FRT	A	-0.61%
BRX	B	-0.59%
ADC	B	-0.54%
FR	D	-0.51%
VNO	B	-0.5%
STAG	C	-0.5%
RHP	B	-0.47%
TRNO	F	-0.44%
EPRT	C	-0.42%
KRG	A	-0.4%
SLG	A	-0.35%
CTRE	A	-0.34%
CUZ	B	-0.34%
KRC	B	-0.32%
PECO	C	-0.32%
RYN	B	-0.31%
IRT	C	-0.31%
SBRA	A	-0.3%
MAC	A	-0.29%
IIPR	B	-0.27%
SKT	B	-0.27%
HIW	B	-0.27%
CDP	A	-0.26%
EPR	C	-0.26%
BNL	D	-0.25%
NHI	C	-0.24%
APLE	B	-0.24%
DEI	B	-0.23%
PCH	F	-0.22%
NSA	D	-0.22%
LXP	D	-0.21%
PK	D	-0.21%
MPW	D	-0.2%
OUT	B	-0.19%
UE	A	-0.19%
FCPT	C	-0.19%
AKR	A	-0.18%
IVT	A	-0.16%
ROIC	B	-0.15%
SHO	B	-0.15%
EQC	C	-0.15%
DRH	B	-0.13%
GNL	D	-0.12%
ELME	C	-0.11%
XHR	B	-0.11%
PEB	D	-0.11%
ESRT	C	-0.11%
LTC	A	-0.11%
GTY	B	-0.11%
JBGS	C	-0.11%
PDM	C	-0.1%
ALEX	C	-0.1%
DEA	B	-0.1%
UNIT	C	-0.1%
VRE	D	-0.1%
RLJ	D	-0.1%
NTST	F	-0.09%
UMH	C	-0.09%
AAT	A	-0.09%
CSR	C	-0.08%
BDN	C	-0.08%
AIV	D	-0.08%
PGRE	C	-0.07%
NXRT	D	-0.07%
PLYM	F	-0.06%
HPP	F	-0.05%
INN	C	-0.05%
AHH	D	-0.05%
GMRE	D	-0.04%
SVC	F	-0.04%
FPI	C	-0.03%