CZA vs. FFLV ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | FFLV |
|---|---|---|
| 30 Days | 2.57% | 3.62% |
| 60 Days | 4.74% | 5.11% |
| 90 Days | 6.77% | 5.96% |
| 12 Months | 29.08% |
CZA Overweight 90 Positions Relative to FFLV
| 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% | |
| STT | B | 1.86% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 104 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | B | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | C | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | B | -1.84% | |
| FDX | B | -1.7% | |
| PLD | F | -1.66% | |
| CI | D | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| MCHP | F | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | D | -0.88% | |
| AFG | A | -0.87% | |
| TSM | B | -0.86% | |
| TRGP | A | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| GPK | C | -0.82% | |
| KDP | F | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | A | -0.7% | |
| LMT | D | -0.68% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| SNX | D | -0.61% | |
| BCO | F | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| LOW | C | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | B | -0.56% | |
| AES | F | -0.54% | |
| ALLY | C | -0.54% | |
| CEG | C | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | A | -0.46% | |
| UFPI | C | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | F | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | F | -0.33% | |
| HRI | C | -0.32% | |
| CC | C | -0.31% | |
| AAP | D | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | D | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | C | -0.22% | |
| TEX | F | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | C | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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