FLEU vs. CZA ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Guggenheim Mid-Cap Core ETF (CZA)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

2,314

Number of Holdings ^*

* 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

$99.20

Average Daily Volume

6,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	CZA
30 Days	0.15%	-1.42%
60 Days	0.33%	0.28%
90 Days	6.74%	6.06%
12 Months		16.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in CZA	Overlap
	ALV	A	1.87%	0.78%	0.78%

FLEU Overweight 8 Positions Relative to CZA

Symbol	Grade	Weight
ASML	D	5.05%
MC	D	4.07%
SAP	D	2.97%
TTE	B	2.76%
SAN	B	2.26%
OR	D	1.97%
AI	F	1.8%
SU	B	1.78%

FLEU Underweight 94 Positions Relative to CZA

Symbol	Grade	Weight
GLW	B	-2.28%
HIG	C	-2.27%
WAB	B	-2.22%
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%
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%
FELE	D	-0.35%
CRUS	C	-0.35%
FUL	C	-0.32%
CPA	C	-0.31%