QDIV vs. CZA ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Guggenheim Mid-Cap Core ETF (CZA)

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

8,282

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

$97.09

Average Daily Volume

7,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDIV	CZA
30 Days	-4.32%	-3.15%
60 Days	0.28%	0.48%
90 Days	3.13%	3.89%
12 Months	9.60%	15.78%

4 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in CZA	Overlap
BAX	C	1.63%	1.64%	1.63%
CINF	B	1.58%	1.48%	1.48%
EMN	B	1.65%	0.83%	0.83%
HIG	C	1.78%	2.31%	1.78%

QDIV Overweight 60 Positions Relative to CZA

Symbol	Grade	Weight
VLO	B	1.99%
RL	D	1.85%
MRK	A	1.85%
QCOM	C	1.84%
EBAY	A	1.84%
EMR	C	1.8%
TPR	D	1.75%
VTRS	C	1.73%
XOM	B	1.73%
OMC	A	1.72%
TROW	D	1.72%
JCI	B	1.72%
CVX	A	1.7%
CTRA	B	1.68%
GRMN	A	1.68%
NTAP	B	1.68%
EOG	B	1.67%
HRL	A	1.67%
KMB	A	1.66%
PG	A	1.64%
IFF	B	1.64%
LYB	C	1.64%
GIS	B	1.61%
LHX	B	1.6%
K	B	1.58%
ABBV	D	1.58%
ADP	B	1.56%
PEP	A	1.56%
PFG	C	1.56%
SYY	D	1.55%
UNP	C	1.55%
KHC	B	1.54%
KO	A	1.54%
HPE	D	1.54%
CPB	A	1.53%
LMT	A	1.5%
ED	A	1.49%
BLK	D	1.49%
IPG	F	1.48%
ITW	D	1.48%
AFL	A	1.48%
BBY	D	1.48%
TAP	F	1.47%
HSY	C	1.47%
SNA	D	1.45%
CSCO	D	1.45%
BG	B	1.44%
PAYX	C	1.42%
LKQ	F	1.41%
JNJ	D	1.39%
PSA	D	1.37%
APA	F	1.37%
CMCSA	F	1.36%
KVUE	F	1.34%
CVS	F	1.32%
BMY	F	1.3%
RHI	F	1.24%
GILD	F	1.22%
CHRW	D	1.21%
ADM	D	1.19%

QDIV Underweight 91 Positions Relative to CZA

Symbol	Grade	Weight
WAB	A	-2.24%
WTW	C	-2.13%
GLW	B	-2.13%
EQR	A	-1.99%
ZBH	D	-1.92%
DOV	A	-1.9%
DTE	A	-1.83%
ETR	A	-1.78%
VLTO	A	-1.74%
ES	A	-1.72%
STT	C	-1.7%
HUBB	D	-1.62%
MKC	B	-1.57%
WRB	D	-1.56%
CHKP	D	-1.54%
APTV	F	-1.5%
BAH	B	-1.47%
J	C	-1.42%
LDOS	A	-1.38%
JBHT	F	-1.36%
CSL	A	-1.36%
TDY	D	-1.34%
AVY	B	-1.34%
WMG	C	-1.34%
IEX	D	-1.33%
LII	D	-1.27%
EG	D	-1.26%
SUI	D	-1.23%
GGG	D	-1.19%
CAG	A	-1.15%
TRMB	D	-1.14%
RPM	D	-1.08%
BAP	C	-1.07%
AMCR	A	-1.06%
LOGI	D	-1.03%
AOS	C	-1.0%
UDR	A	-0.99%
ACM	B	-0.97%
NI	A	-0.97%
CNA	B	-0.95%
GLPI	F	-0.94%
RNR	C	-0.94%
XP	F	-0.92%
NVT	B	-0.91%
FLEX	D	-0.89%
PFGC	D	-0.87%
REG	D	-0.87%
HII	C	-0.86%
RRX	D	-0.84%
DOX	D	-0.83%
SNX	A	-0.81%
MOS	F	-0.8%
ITT	B	-0.8%
QGEN	B	-0.77%
UNM	A	-0.77%
ALV	A	-0.76%
WEX	D	-0.76%
REXR	F	-0.74%
AIZ	C	-0.73%
SKX	A	-0.73%
ATR	A	-0.72%
WWD	A	-0.7%
CACI	A	-0.67%
SEIC	C	-0.67%
GNTX	D	-0.64%
INGR	B	-0.58%
ALSN	D	-0.53%
RHP	D	-0.51%
IVZ	F	-0.5%
VNT	D	-0.48%
RRR	D	-0.48%
G	F	-0.47%
ESAB	B	-0.47%
LFUS	D	-0.46%
KEX	A	-0.45%
ESNT	D	-0.44%
SON	C	-0.44%
ESI	D	-0.44%
ZWS	D	-0.43%
UGI	A	-0.43%
FLO	A	-0.41%
AXS	C	-0.41%
AMG	C	-0.41%
BLCO	F	-0.4%
JHG	C	-0.4%
MDU	A	-0.39%
FELE	D	-0.37%
ACT	A	-0.36%
CRUS	D	-0.36%
FUL	D	-0.32%
CPA	D	-0.31%