ZECP vs. CZA ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Guggenheim Mid-Cap Core ETF (CZA)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

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

$108.06

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	CZA
30 Days	1.72%	3.50%
60 Days	8.37%	11.55%
90 Days	4.89%	11.78%
12 Months	29.39%	30.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZECP	Weight in CZA	Overlap
	HIG	A	2.04%	2.29%	2.04%
	WRB	C	0.98%	1.44%	0.98%

ZECP Overweight 50 Positions Relative to CZA

Symbol	Grade	Weight
AAPL	C	7.0%
MSFT	D	6.58%
GOOGL	B	4.79%
UNH	B	3.08%
PG	D	3.05%
LLY	D	2.96%
CAT	A	2.86%
JPM	C	2.71%
HD	A	2.69%
AXP	A	2.66%
WMT	A	2.62%
SNPS	F	2.48%
MMC	D	2.19%
CTAS	C	2.16%
NFLX	A	2.11%
AEP	C	1.97%
AMP	A	1.89%
PEP	F	1.86%
RSG	D	1.81%
ACN	B	1.81%
ORCL	A	1.56%
AMGN	D	1.54%
MET	A	1.54%
JNJ	D	1.53%
MCO	D	1.48%
HSY	D	1.47%
HON	C	1.38%
MRK	F	1.38%
MAR	A	1.37%
INTU	F	1.33%
TMO	D	1.21%
TXN	C	1.2%
SYK	C	1.18%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
MCD	A	1.07%
NEE	C	0.98%
GD	C	0.98%
IBM	A	0.97%
MAA	D	0.92%
RTX	A	0.9%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%
CAH	B	0.7%

ZECP Underweight 92 Positions Relative to CZA

Symbol	Grade	Weight
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%
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%
SEIC	B	-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%