XT vs. CZA ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Guggenheim Mid-Cap Core ETF (CZA)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* 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

$108.06

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	CZA
30 Days	5.52%	3.50%
60 Days	11.61%	11.55%
90 Days	1.54%	11.78%
12 Months	19.55%	30.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in CZA	Overlap
	SEIC	B	0.55%	0.6%	0.55%

XT Overweight 107 Positions Relative to CZA

Symbol	Grade	Weight
NVDA	B	1.22%
PLTR	A	1.01%
TOST	B	0.9%
GWRE	A	0.88%
AVGO	B	0.88%
ANET	A	0.85%
FSLR	C	0.79%
MPWR	B	0.77%
ALNY	C	0.75%
ISRG	C	0.74%
LLY	D	0.71%
FTNT	A	0.7%
KLAC	B	0.68%
WDC	C	0.68%
TYL	D	0.68%
HUBB	A	0.67%
TER	C	0.67%
NEE	C	0.67%
STX	C	0.66%
MRVL	C	0.66%
AMAT	C	0.65%
AMD	C	0.65%
IBM	A	0.65%
MU	D	0.65%
RVTY	C	0.65%
ABBV	C	0.64%
TW	A	0.64%
MTD	C	0.64%
BOX	C	0.63%
DOCU	A	0.62%
GOOGL	B	0.61%
QCOM	D	0.61%
AMZN	C	0.61%
TXN	C	0.61%
REGN	D	0.6%
HPE	B	0.6%
VRNS	B	0.6%
NOW	B	0.6%
GEN	A	0.59%
WAT	B	0.59%
ADI	B	0.59%
DD	C	0.59%
ADSK	B	0.58%
MANH	A	0.58%
INCY	B	0.58%
COIN	F	0.58%
LRCX	D	0.55%
CRWD	D	0.55%
PANW	B	0.55%
VEEV	C	0.55%
ILMN	B	0.54%
NXPI	F	0.54%
MSFT	D	0.54%
CSCO	A	0.53%
ANSS	D	0.53%
CCOI	B	0.53%
CTSH	B	0.52%
UMC	D	0.52%
MRK	F	0.52%
CRM	B	0.52%
PTC	B	0.52%
KEYS	B	0.52%
TSLA	C	0.51%
ENPH	F	0.5%
ACN	B	0.5%
HUBS	D	0.5%
BMY	A	0.5%
CDNS	D	0.49%
ROP	D	0.49%
FDS	C	0.49%
QRVO	F	0.49%
BLKB	C	0.48%
CCI	D	0.48%
NET	D	0.48%
OKTA	F	0.47%
S	C	0.47%
GTLS	D	0.47%
DDOG	B	0.47%
SWKS	F	0.46%
DT	B	0.46%
SBAC	C	0.46%
SOFI	C	0.46%
ON	F	0.46%
MKTX	B	0.46%
SNPS	F	0.45%
MCHP	F	0.44%
TWLO	B	0.44%
JAZZ	F	0.43%
DBX	C	0.43%
TEAM	D	0.41%
APTV	D	0.41%
AKAM	D	0.41%
ZS	F	0.4%
BIIB	F	0.39%
MRNA	F	0.38%
ALB	D	0.38%
IONS	F	0.37%
BMRN	F	0.35%
QLYS	F	0.33%
ESTC	F	0.32%
MDB	D	0.32%
CRSP	F	0.3%
SNOW	F	0.28%
INTC	D	0.26%
ALTM	D	0.23%
FIVN	F	0.16%
SEDG	F	0.13%

XT Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
WAB	A	-2.13%
AVB	C	-2.12%
PPG	D	-2.11%
LYB	B	-2.06%
WTW	C	-1.99%
BRO	A	-1.99%
EQR	C	-1.86%
FTV	C	-1.85%
ETR	A	-1.84%
VLTO	A	-1.82%
DTE	B	-1.77%
STT	A	-1.75%
ES	D	-1.59%
AEE	A	-1.54%
CHKP	A	-1.47%
CPAY	A	-1.44%
WRB	C	-1.44%
LDOS	A	-1.44%
CSL	A	-1.42%
CINF	A	-1.41%
TDY	A	-1.39%
BAH	C	-1.37%
PFG	A	-1.33%
WLK	C	-1.29%
BAX	D	-1.29%
PKG	B	-1.25%
NTRS	B	-1.23%
AER	C	-1.2%
FOX	B	-1.19%
AVY	D	-1.18%
LPLA	D	-1.17%
EG	A	-1.11%
SUI	D	-1.1%
IEX	D	-1.09%
J	F	-1.09%
RPM	A	-1.06%
WMG	D	-1.05%
SN	A	-1.03%
TRMB	B	-1.02%
NI	A	-1.01%
UDR	C	-0.99%
GGG	C	-0.98%
GLPI	C	-0.94%
BAP	A	-0.94%
RNR	A	-0.93%
ACM	A	-0.93%
LOGI	D	-0.92%
REG	C	-0.9%
EMN	C	-0.88%
FLEX	B	-0.88%
CNA	D	-0.87%
ITT	C	-0.82%
NVT	C	-0.78%
PFGC	A	-0.78%
EPAM	F	-0.77%
RRX	B	-0.75%
CACI	A	-0.74%
ATR	A	-0.71%
QGEN	F	-0.7%
WWD	C	-0.7%
AIZ	B	-0.69%
HII	F	-0.68%
SKX	B	-0.67%
BWXT	A	-0.65%
EGP	D	-0.6%
INGR	B	-0.6%
CR	A	-0.6%
WEX	C	-0.58%
ALSN	A	-0.55%
AWI	A	-0.55%
MOS	F	-0.54%
IVZ	A	-0.52%
VOYA	A	-0.52%
COLD	D	-0.52%
G	A	-0.47%
BPOP	D	-0.47%
LFUS	C	-0.45%
BLCO	C	-0.45%
ESNT	A	-0.45%
ESAB	C	-0.44%
OSK	F	-0.44%
ACT	B	-0.38%
RRR	D	-0.38%
PFSI	C	-0.38%
MDU	C	-0.37%
SLGN	B	-0.37%
VNT	F	-0.35%
FNB	D	-0.34%
FELE	C	-0.33%
FLO	D	-0.32%
SEM	D	-0.29%
ZGN	F	-0.26%