EFRA vs. CZA ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Guggenheim Mid-Cap Core ETF (CZA)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

308

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$98.77

Average Daily Volume

6,039

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period EFRA CZA
30 Days 3.36% -1.42%
60 Days 4.55% 0.28%
90 Days 12.30% 6.06%
12 Months 16.23% 16.48%
2 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in CZA Overlap
FELE D 1.89% 0.35% 0.35%
WAB B 6.9% 2.22% 2.22%
EFRA Overweight 15 Positions Relative to CZA
Symbol Grade Weight
XYL A 6.22%
AWK B 6.07%
PNR C 5.27%
WMS C 4.38%
TTEK A 4.1%
CLH A 3.92%
WTRG B 3.61%
WTS C 2.19%
BMI A 2.17%
SRCL D 1.71%
CWT B 1.1%
AWR C 1.03%
MWA B 0.99%
SJW D 0.68%
LNN C 0.51%
EFRA Underweight 93 Positions Relative to CZA
Symbol Grade Weight
GLW B -2.28%
HIG C -2.27%
WTW D -2.07%
DOV A -1.99%
EQR A -1.98%
ZBH D -1.91%
DTE A -1.84%
ETR A -1.8%
VLTO A -1.79%
ES B -1.76%
STT C -1.69%
BAX F -1.63%
WRB D -1.57%
MKC B -1.55%
HUBB D -1.53%
LDOS A -1.53%
BAH A -1.51%
APTV D -1.48%
CINF D -1.45%
CHKP D -1.44%
WMG C -1.42%
TDY D -1.42%
J C -1.42%
CSL B -1.41%
AVY A -1.39%
JBHT F -1.36%
IEX D -1.32%
EG C -1.28%
LII D -1.25%
SUI F -1.16%
AMCR A -1.15%
TRMB D -1.13%
CAG B -1.13%
GGG D -1.08%
RPM D -1.08%
BAP C -1.06%
LOGI D -1.04%
UDR B -0.99%
NI A -0.98%
CNA B -0.96%
AOS D -0.96%
ACM B -0.96%
GLPI F -0.94%
RNR D -0.94%
XP D -0.92%
NVT B -0.88%
HII D -0.87%
REG F -0.87%
PFGC D -0.86%
FLEX C -0.83%
RRX D -0.82%
EMN B -0.82%
SKX B -0.81%
QGEN C -0.8%
ITT B -0.8%
SNX A -0.8%
DOX D -0.8%
MOS F -0.79%
UNM B -0.78%
ALV A -0.78%
WWD A -0.78%
ATR A -0.75%
REXR D -0.74%
CACI A -0.72%
AIZ C -0.72%
WEX D -0.69%
SEIC D -0.67%
GNTX D -0.62%
INGR C -0.58%
RHP D -0.51%
IVZ D -0.5%
ALSN D -0.49%
KEX B -0.48%
VNT D -0.48%
G D -0.46%
LFUS B -0.46%
SON C -0.45%
ESAB B -0.45%
ESNT C -0.44%
ESI D -0.44%
RRR D -0.43%
UGI C -0.43%
ZWS C -0.42%
AMG D -0.41%
FLO B -0.41%
AXS A -0.41%
JHG A -0.4%
MDU A -0.39%
BLCO F -0.37%
ACT A -0.36%
CRUS C -0.35%
FUL C -0.32%
CPA C -0.31%
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