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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.


Keywords: Exchange Traded Fund ETF Depositary Receipt

Home Page: gi.guggenheiminvestments.com/products/etf/cza

CZA Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 88.60 0.00 88.60
Stock non-US 11.32 0.00 11.32
Cash 0.09 0.00 0.09
Sector Weights
Sector Equity % Relative to Category
Industrials 21.57 16.73
Financial Services 19.23 14.93
Technology 15.71 15.16
Utilities 13.90 3.80
Real Estate 7.62 7.04
Healthcare 6.41 11.01
Basic Materials 5.61 5.39
Consumer Defensive 4.65 4.59
Consumer Cyclicals 3.93 13.12
Communication Services 1.36 2.67
World Regions
Region Equity % Relative to Category
North America 89.55 98.63
Europe Developed 4.62 0.26
Africa/Middle East 2.05 0.07
United Kingdom 2.01 0.47
Latin America 1.12 0.12
Asia Emerging 0.65 0.28
Japan 0.00 0.00
Asia Developed 0.00 0.12
Europe Emerging 0.00 0.01
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