CZA vs. YLDE ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$112.18

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	YLDE
30 Days	2.57%	2.11%
60 Days	4.74%	5.03%
90 Days	6.77%	7.57%
12 Months	29.08%	24.17%

3 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in YLDE	Overlap
AVB	B	2.11%	1.94%	1.94%
PPG	F	1.84%	0.89%	0.89%
VMC	B	2.4%	2.38%	2.38%

CZA Overweight 91 Positions Relative to YLDE

Symbol	Grade	Weight
WAB	B	2.18%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	B	1.86%
EQR	C	1.86%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	C	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%
ESS	B	1.3%
PFG	D	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	C	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
MAS	D	1.09%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	C	0.94%
ACM	B	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
ITT	A	0.79%
EMN	C	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	C	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	C	0.58%
KNTK	A	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	C	0.48%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	B	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	F	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 47 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
MSFT	D	-3.76%
SRE	A	-3.51%
JPM	A	-3.35%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
V	A	-2.78%
AVGO	D	-2.73%
TRV	B	-2.73%
BDX	F	-2.73%
LIN	C	-2.46%
KMI	A	-2.42%
ORCL	A	-2.39%
COF	C	-2.1%
AAPL	C	-2.06%
GOOGL	C	-1.91%
KO	D	-1.84%
MET	A	-1.79%
UNP	C	-1.68%
HLN	C	-1.68%
UNH	B	-1.65%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
MRK	D	-1.58%
PG	C	-1.57%
HD	B	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
PNC	B	-1.33%
JNJ	C	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	C	-0.79%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%