CZA vs. VOX ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Vanguard Telecom ETF - DNQ (VOX)

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

$98.08

Average Daily Volume

8,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.19

Average Daily Volume

162,361

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CZA	VOX
30 Days	-2.41%	0.78%
60 Days	2.20%	6.20%
90 Days	-1.34%	3.16%
12 Months	11.78%	28.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in VOX	Overlap
	WMG	D	1.28%	0.41%	0.41%

CZA Overweight 96 Positions Relative to VOX

Symbol	Grade	Weight
GLW	A	2.48%
HIG	A	2.33%
WAB	B	2.24%
WTW	D	2.05%
EQR	A	2.03%
DOV	B	1.97%
VLTO	A	1.88%
DTE	C	1.84%
ETR	D	1.8%
ZBH	F	1.79%
STT	D	1.7%
ES	D	1.67%
APTV	F	1.67%
WRB	C	1.59%
LDOS	B	1.54%
BAH	B	1.54%
HUBB	C	1.49%
CHKP	B	1.49%
CSL	A	1.48%
TDY	D	1.43%
CPAY	D	1.42%
CINF	C	1.42%
AVY	A	1.41%
MKC	D	1.4%
LII	A	1.37%
J	C	1.37%
JBHT	F	1.34%
EG	B	1.31%
BAX	D	1.31%
LOGI	B	1.31%
IEX	D	1.2%
SUI	D	1.16%
AMCR	B	1.15%
RPM	B	1.09%
CAG	D	1.06%
GGG	D	1.05%
TRMB	C	1.05%
UDR	B	1.04%
BAP	D	1.02%
FLEX	B	1.02%
NI	C	0.98%
RNR	B	0.97%
NVT	B	0.96%
CNA	B	0.94%
GLPI	C	0.93%
AOS	C	0.93%
SKX	B	0.91%
SNX	A	0.9%
EMN	B	0.89%
ACM	C	0.88%
REG	B	0.88%
WWD	A	0.85%
PFGC	D	0.85%
XP	F	0.83%
QGEN	B	0.83%
ITT	C	0.78%
HII	D	0.77%
REXR	D	0.76%
UNM	D	0.76%
ALV	D	0.76%
ATR	B	0.75%
MOS	F	0.75%
DOX	F	0.74%
CACI	A	0.73%
RRX	D	0.72%
AIZ	D	0.7%
SEIC	C	0.65%
CR	B	0.62%
GNTX	D	0.62%
WEX	F	0.59%
INGR	C	0.58%
KEX	B	0.53%
IVZ	D	0.52%
CRUS	A	0.5%
LFUS	B	0.49%
G	D	0.48%
ALSN	C	0.48%
AXS	B	0.47%
RHP	D	0.47%
VNT	C	0.46%
SON	C	0.46%
ESNT	B	0.45%
ESI	A	0.44%
ESAB	C	0.42%
JHG	B	0.41%
ZWS	D	0.4%
BLCO	D	0.4%
RRR	C	0.4%
MDU	C	0.39%
UGI	D	0.39%
AMG	D	0.39%
FLO	D	0.37%
ACT	C	0.36%
FELE	C	0.34%
FUL	C	0.32%
CPA	D	0.3%

CZA Underweight 100 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-20.02%
GOOGL	B	-14.14%
GOOG	B	-11.3%
VZ	B	-4.52%
DIS	C	-4.36%
CMCSA	F	-4.18%
NFLX	A	-4.11%
T	B	-3.62%
TMUS	B	-2.88%
TTD	A	-1.54%
EA	B	-1.45%
SNAP	B	-1.29%
TTWO	C	-1.26%
CHTR	C	-1.2%
PINS	A	-1.13%
OMC	C	-1.12%
RBLX	C	-1.03%
WBD	F	-1.01%
LYV	C	-0.92%
IPG	F	-0.92%
NWSA	B	-0.82%
MTCH	D	-0.8%
FOXA	B	-0.74%
ROKU	F	-0.7%
NYT	B	-0.65%
LBRDK	F	-0.54%
NXST	D	-0.53%
EDR	A	-0.47%
PARA	F	-0.44%
FYBR	B	-0.42%
ZI	F	-0.42%
FOX	B	-0.41%
IAC	F	-0.35%
IRDM	F	-0.34%
NWS	B	-0.29%
MSGS	C	-0.28%
CCOI	F	-0.27%
TRIP	F	-0.27%
YELP	F	-0.26%
TGNA	F	-0.25%
ZD	D	-0.23%
SIRI	F	-0.21%
SATS	C	-0.19%
CARG	B	-0.19%
CNK	B	-0.18%
CABO	F	-0.17%
WLY	C	-0.16%
TDS	C	-0.15%
LBRDA	F	-0.13%
LUMN	F	-0.12%
MGNI	C	-0.11%
GSAT	F	-0.1%
LILAK	C	-0.1%
MSGE	D	-0.1%
CARS	C	-0.1%
LGF.A	D	-0.1%
SSTK	D	-0.1%
RDDT	C	-0.09%
SCHL	D	-0.09%
QNST	D	-0.09%
PUBM	D	-0.09%
BMBL	F	-0.09%
IAS	D	-0.07%
TTGT	B	-0.07%
LGF.A	D	-0.07%
IMAX	D	-0.07%
THRY	F	-0.07%
USM	C	-0.06%
AMC	D	-0.06%
GOGO	D	-0.06%
IDT	D	-0.06%
SHEN	D	-0.06%
ZIP	F	-0.06%
GTN	F	-0.05%
ADV	F	-0.05%
VMEO	D	-0.05%
STGW	C	-0.05%
CCO	F	-0.04%
BOC	D	-0.04%
ATUS	D	-0.04%
CDLX	F	-0.04%
ATEX	F	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
MAX	D	-0.04%
BAND	D	-0.04%
LILA	C	-0.03%
MCS	D	-0.03%
AMCX	F	-0.03%
CNSL	C	-0.03%
GCI	B	-0.03%
ANGI	F	-0.02%
WOW	C	-0.02%
MYPS	F	-0.02%
ATNI	F	-0.02%
IHRT	F	-0.02%
SSP	F	-0.02%
SKLZ	C	-0.01%
OB	C	-0.01%
SST	F	-0.0%