CZA vs. VIDI ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Vident International Equity Fund (VIDI)
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

$100.50

Average Daily Volume

5,821

Number of Holdings *

95

* may have additional holdings in another (foreign) market
VIDI

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

46,438

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CZA VIDI
30 Days 5.29% 8.80%
60 Days 2.50% 6.10%
90 Days 5.80% 8.62%
12 Months 19.50% 19.85%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in VIDI Overlap
ALV A 0.78% 0.56% 0.56%
JHG A 0.41% 0.53% 0.41%
CZA Overweight 93 Positions Relative to VIDI
Symbol Grade Weight
HIG B 2.26%
GLW A 2.25%
WAB A 2.22%
DOV B 2.0%
WTW D 2.0%
EQR B 1.99%
ZBH D 1.88%
DTE B 1.84%
ETR A 1.81%
VLTO A 1.79%
APTV D 1.72%
ES C 1.7%
STT B 1.69%
HUBB C 1.58%
WRB D 1.54%
MKC C 1.53%
LDOS B 1.52%
BAH C 1.51%
WMG D 1.47%
CSL B 1.45%
CHKP D 1.45%
TDY D 1.42%
CINF D 1.42%
AVY B 1.4%
BAX F 1.4%
JBHT F 1.36%
J D 1.34%
IEX D 1.29%
LII B 1.28%
EG D 1.28%
AMCR B 1.17%
SUI F 1.17%
BAP B 1.1%
CAG C 1.1%
RPM C 1.1%
LOGI C 1.08%
GGG D 1.08%
TRMB D 1.06%
XP F 0.98%
UDR C 0.98%
AOS C 0.97%
NVT A 0.97%
NI A 0.97%
RNR D 0.95%
CNA C 0.94%
GLPI C 0.93%
ACM D 0.93%
FLEX C 0.88%
PFGC C 0.85%
EMN B 0.85%
REG C 0.84%
SNX A 0.82%
ITT A 0.82%
DOX F 0.81%
SKX A 0.81%
WWD B 0.81%
QGEN B 0.78%
RRX D 0.78%
UNM B 0.77%
MOS F 0.76%
REXR F 0.76%
ATR C 0.76%
HII D 0.75%
CACI B 0.73%
AIZ D 0.71%
SEIC D 0.68%
WEX D 0.67%
GNTX D 0.62%
INGR C 0.59%
KEX B 0.5%
IVZ C 0.5%
RHP D 0.49%
ALSN D 0.49%
LFUS C 0.49%
G C 0.47%
VNT D 0.47%
ESAB B 0.47%
SON B 0.45%
AXS B 0.45%
ESNT C 0.44%
ESI D 0.43%
ZWS C 0.42%
CRUS A 0.42%
FLO C 0.4%
UGI C 0.4%
BLCO F 0.39%
MDU B 0.39%
AMG D 0.39%
RRR D 0.39%
ACT B 0.37%
FELE D 0.35%
FUL B 0.33%
CPA C 0.32%
CZA Underweight 12 Positions Relative to VIDI
Symbol Grade Weight
AKO.A B -0.59%
HAFN B -0.49%
CB B -0.49%
SKM C -0.48%
KT D -0.48%
STLA D -0.48%
ZIM C -0.47%
PAGS D -0.45%
UMC C -0.44%
NVS B -0.43%
BG D -0.22%
INMD F -0.2%
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