CZA vs. XHYT ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$97.01

Average Daily Volume

11,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	XHYT
30 Days	-4.13%	-2.34%
60 Days	1.37%	-1.83%
90 Days	4.67%	-2.15%
12 Months	14.76%	5.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZA	Weight in XHYT	Overlap
	BAH	C	1.47%	0.37%	0.37%
	WMG	D	1.34%	0.6%	0.6%

CZA Overweight 93 Positions Relative to XHYT

Symbol	Grade	Weight
HIG	D	2.31%
WAB	A	2.24%
WTW	D	2.13%
GLW	C	2.13%
EQR	A	1.99%
ZBH	F	1.92%
DOV	A	1.9%
DTE	B	1.83%
ETR	A	1.78%
VLTO	A	1.74%
ES	A	1.72%
STT	B	1.7%
BAX	C	1.64%
HUBB	A	1.62%
MKC	A	1.57%
WRB	D	1.56%
CHKP	D	1.54%
APTV	F	1.5%
CINF	B	1.48%
J	C	1.42%
LDOS	A	1.38%
JBHT	F	1.36%
CSL	A	1.36%
TDY	D	1.34%
AVY	B	1.34%
IEX	D	1.33%
LII	B	1.27%
EG	D	1.26%
SUI	D	1.23%
GGG	D	1.19%
CAG	A	1.15%
TRMB	C	1.14%
RPM	D	1.08%
BAP	C	1.07%
AMCR	D	1.06%
LOGI	D	1.03%
AOS	B	1.0%
UDR	A	0.99%
ACM	A	0.97%
NI	A	0.97%
CNA	D	0.95%
GLPI	F	0.94%
RNR	D	0.94%
XP	F	0.92%
NVT	A	0.91%
FLEX	B	0.89%
PFGC	D	0.87%
REG	D	0.87%
HII	C	0.86%
RRX	C	0.84%
DOX	D	0.83%
EMN	B	0.83%
SNX	A	0.81%
MOS	F	0.8%
ITT	B	0.8%
QGEN	D	0.77%
UNM	C	0.77%
ALV	B	0.76%
WEX	D	0.76%
REXR	F	0.74%
AIZ	D	0.73%
SKX	B	0.73%
ATR	B	0.72%
WWD	A	0.7%
CACI	A	0.67%
SEIC	C	0.67%
GNTX	C	0.64%
INGR	C	0.58%
ALSN	B	0.53%
RHP	C	0.51%
IVZ	F	0.5%
VNT	C	0.48%
RRR	B	0.48%
G	F	0.47%
ESAB	A	0.47%
LFUS	D	0.46%
KEX	A	0.45%
ESNT	C	0.44%
SON	C	0.44%
ESI	D	0.44%
ZWS	D	0.43%
UGI	A	0.43%
FLO	A	0.41%
AXS	D	0.41%
AMG	C	0.41%
BLCO	D	0.4%
JHG	B	0.4%
MDU	A	0.39%
FELE	B	0.37%
ACT	A	0.36%
CRUS	C	0.36%
FUL	D	0.32%
CPA	D	0.31%

CZA Underweight 53 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
S	C	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	F	-0.5%
CCO	F	-0.5%
CASH	A	-0.43%
SIRI	F	-0.39%
CNSL	C	-0.38%
TGNA	F	-0.38%
PTC	C	-0.38%
CHTR	F	-0.37%
STGW	B	-0.37%
GTN	F	-0.36%
RBLX	D	-0.36%
LAMR	B	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
AMCX	D	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
USM	B	-0.28%
AMKR	C	-0.27%
STX	C	-0.27%
TSQ	A	-0.26%
TRIP	B	-0.26%
NWSA	D	-0.26%
DLX	B	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	D	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
ZD	F	-0.24%
VIAV	F	-0.24%
ENTG	C	-0.24%
GDDY	A	-0.24%
CABO	F	-0.23%
TTMI	B	-0.23%
PLTK	D	-0.23%
ESTC	B	-0.23%
CRWD	C	-0.23%
ANGI	D	-0.23%
ST	D	-0.23%
VOD	D	-0.23%
SBGI	F	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%