CZA vs. DFNL ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Davis Select Financial ETF (DFNL)
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
94
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
9,031
21
Performance
| Period | CZA | DFNL |
|---|---|---|
| 30 Days | 2.57% | 5.93% |
| 60 Days | 4.74% | 9.40% |
| 90 Days | 6.77% | 11.08% |
| 12 Months | 29.08% | 43.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in DFNL | Overlap | |
|---|---|---|---|---|---|
| STT | B | 1.86% | 1.5% | 1.5% |
CZA Overweight 93 Positions Relative to DFNL
| 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% | |
| 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% | |
| WMG | D | 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% |
CZA Underweight 20 Positions Relative to DFNL
CZA: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
Compare ETFs
