MUSQ vs. CZA ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Guggenheim Mid-Cap Core ETF (CZA)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

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

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	CZA
30 Days	1.46%	2.57%
60 Days	5.59%	4.74%
90 Days	0.83%	6.77%
12 Months	-0.63%	29.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in CZA	Overlap
	WMG	D	3.24%	1.1%	1.1%

MUSQ Overweight 14 Positions Relative to CZA

Symbol	Grade	Weight
AMZN	C	5.56%
GOOGL	C	5.31%
SPOT	B	4.87%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	B	4.05%
LYV	A	3.75%
SONO	C	3.25%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	B	1.41%

MUSQ Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	B	-1.86%
EQR	C	-1.86%
PPG	F	-1.84%
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%
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%