ERET vs. CZA ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Guggenheim Mid-Cap Core ETF (CZA)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* 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

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	CZA
30 Days	-2.05%	3.26%
60 Days	-4.93%	5.04%
90 Days	-0.98%	7.69%
12 Months	18.30%	30.18%

8 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in CZA	Overlap
AVB	B	1.97%	2.11%	1.97%
COLD	D	0.31%	0.39%	0.31%
EQR	B	1.68%	1.86%	1.68%
ESS	B	1.11%	1.3%	1.11%
GLPI	C	0.63%	0.89%	0.63%
REG	B	0.65%	0.85%	0.65%
UDR	B	0.86%	0.95%	0.86%
WPC	D	0.62%	0.79%	0.62%

ERET Overweight 94 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	5.23%
O	D	4.45%
WELL	A	4.06%
EQIX	A	3.93%
PSA	D	3.29%
SPG	B	3.21%
DLR	B	2.8%
EXR	D	2.1%
VICI	C	1.97%
IRM	D	1.32%
VTR	C	1.22%
ARE	D	1.19%
INVH	D	1.15%
BXP	D	1.02%
MAA	B	1.02%
SUI	D	0.85%
KIM	A	0.79%
HST	C	0.78%
DOC	D	0.77%
ELS	C	0.74%
AMH	D	0.71%
CPT	B	0.71%
CUBE	D	0.68%
VNO	B	0.66%
FRT	B	0.47%
REXR	F	0.47%
OHI	C	0.47%
EGP	F	0.45%
SLG	B	0.45%
CUZ	B	0.44%
BRX	A	0.41%
FR	C	0.38%
STAG	F	0.36%
ADC	B	0.36%
NNN	D	0.35%
KRC	C	0.35%
HR	C	0.32%
TRNO	F	0.31%
RHP	B	0.3%
SKT	B	0.3%
KRG	B	0.27%
IRT	A	0.26%
EPRT	B	0.26%
MAC	B	0.24%
PECO	A	0.22%
HIW	D	0.21%
SBRA	C	0.2%
CTRE	D	0.2%
NSA	D	0.18%
APLE	B	0.18%
LXP	D	0.17%
DEI	B	0.16%
NHI	D	0.16%
PK	B	0.16%
BNL	D	0.15%
EPR	D	0.15%
CDP	C	0.14%
AKR	B	0.13%
IIPR	D	0.13%
ESRT	C	0.13%
UE	C	0.13%
VRE	B	0.11%
CURB	D	0.11%
SHO	C	0.11%
PDM	D	0.11%
DRH	B	0.1%
MPW	F	0.1%
ELME	D	0.1%
ROIC	A	0.1%
FCPT	C	0.1%
PGRE	F	0.09%
IVT	B	0.09%
JBGS	D	0.09%
GTY	B	0.08%
SAFE	D	0.08%
AAT	B	0.08%
LTC	B	0.08%
PEB	D	0.08%
XHR	B	0.08%
RLJ	C	0.08%
ALEX	C	0.07%
AIV	C	0.07%
DEA	D	0.07%
GNL	F	0.07%
KW	B	0.07%
NTST	D	0.06%
BDN	C	0.06%
CSR	B	0.06%
HPP	F	0.05%
NXRT	B	0.05%
SITC	D	0.04%
AHH	D	0.04%
INN	D	0.03%
SVC	F	0.02%

ERET Underweight 86 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	A	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	D	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	D	-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%
PFG	D	-1.3%
J	F	-1.3%
CHKP	D	-1.27%
FOX	A	-1.24%
AER	B	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	B	-1.11%
BAX	D	-1.1%
TRMB	B	-1.1%
WMG	C	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
AMCR	D	-0.94%
ACM	A	-0.94%
WES	C	-0.93%
CNA	B	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
ITT	A	-0.79%
EMN	D	-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	B	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
INGR	B	-0.58%
KNTK	B	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	B	-0.48%
BLCO	D	-0.47%
BPOP	B	-0.46%
OSK	B	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	A	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	D	-0.34%
ACT	D	-0.34%
ST	F	-0.31%
FLO	D	-0.3%