CZA vs. FREL ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$109.94
Average Daily Volume
2,883
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
168,025
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | FREL |
|---|---|---|
| 30 Days | 0.43% | -2.91% |
| 60 Days | 4.60% | -4.12% |
| 90 Days | 8.07% | 3.56% |
| 12 Months | 28.25% | 23.26% |
CZA Overweight 86 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | 2.47% | |
| WAB | B | 2.19% | |
| WTW | A | 2.02% | |
| ETR | B | 2.01% | |
| BRO | B | 1.98% | |
| XYL | F | 1.93% | |
| PPG | F | 1.83% | |
| KEYS | C | 1.81% | |
| STT | B | 1.79% | |
| LYB | F | 1.74% | |
| DOV | A | 1.74% | |
| LDOS | C | 1.68% | |
| FTV | C | 1.67% | |
| VLTO | D | 1.63% | |
| AEE | B | 1.51% | |
| WRB | B | 1.49% | |
| BAH | C | 1.48% | |
| CINF | A | 1.47% | |
| IFF | F | 1.47% | |
| TDY | B | 1.45% | |
| ES | D | 1.41% | |
| LPLA | A | 1.39% | |
| PKG | B | 1.36% | |
| NTRS | A | 1.36% | |
| J | D | 1.33% | |
| CSL | B | 1.32% | |
| CHKP | C | 1.26% | |
| PFG | C | 1.26% | |
| AER | B | 1.25% | |
| JBHT | C | 1.22% | |
| FOX | A | 1.18% | |
| CRBG | C | 1.14% | |
| TRMB | B | 1.12% | |
| MAS | D | 1.12% | |
| BAX | F | 1.12% | |
| IEX | B | 1.1% | |
| PNR | A | 1.08% | |
| WLK | F | 1.07% | |
| WMG | B | 1.06% | |
| GGG | B | 0.94% | |
| ACM | B | 0.93% | |
| AMCR | D | 0.92% | |
| WES | C | 0.87% | |
| PFGC | B | 0.84% | |
| CNA | C | 0.84% | |
| NVT | C | 0.82% | |
| CACI | C | 0.8% | |
| LOGI | F | 0.8% | |
| ITT | A | 0.77% | |
| RRX | B | 0.76% | |
| ATR | A | 0.73% | |
| EMN | D | 0.72% | |
| CHDN | B | 0.7% | |
| BWXT | B | 0.69% | |
| AIZ | A | 0.68% | |
| WWD | B | 0.67% | |
| AOS | F | 0.66% | |
| SEIC | A | 0.65% | |
| ALSN | B | 0.64% | |
| EHC | B | 0.63% | |
| CR | B | 0.62% | |
| INGR | B | 0.62% | |
| TFX | F | 0.58% | |
| KNTK | B | 0.56% | |
| CHE | D | 0.52% | |
| IVZ | B | 0.51% | |
| ESAB | B | 0.5% | |
| VOYA | B | 0.49% | |
| BLCO | C | 0.47% | |
| FLS | B | 0.46% | |
| OSK | B | 0.46% | |
| BPOP | C | 0.44% | |
| MDU | D | 0.43% | |
| AWI | B | 0.43% | |
| ESI | B | 0.43% | |
| SIGI | B | 0.38% | |
| IDA | A | 0.38% | |
| FNB | B | 0.38% | |
| SLGN | B | 0.37% | |
| ESNT | D | 0.37% | |
| SNDR | B | 0.35% | |
| RRR | F | 0.35% | |
| CWEN | D | 0.34% | |
| ACT | C | 0.33% | |
| ST | F | 0.32% | |
| FLO | F | 0.29% |
CZA Underweight 132 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.01% | |
| AMT | F | -6.12% | |
| EQIX | B | -5.71% | |
| WELL | B | -5.13% | |
| SPG | A | -3.8% | |
| DLR | C | -3.74% | |
| PSA | D | -3.49% | |
| O | D | -3.22% | |
| CCI | F | -3.0% | |
| CBRE | B | -2.68% | |
| EXR | D | -2.31% | |
| IRM | D | -2.28% | |
| VICI | D | -2.13% | |
| CSGP | F | -2.07% | |
| VTR | C | -1.73% | |
| SBAC | D | -1.59% | |
| WY | F | -1.53% | |
| INVH | D | -1.35% | |
| MAA | C | -1.19% | |
| ARE | F | -1.18% | |
| KIM | A | -1.11% | |
| DOC | C | -1.06% | |
| SUI | F | -1.01% | |
| HST | D | -0.84% | |
| CPT | C | -0.84% | |
| JLL | C | -0.84% | |
| ELS | B | -0.82% | |
| BXP | D | -0.81% | |
| AMH | C | -0.8% | |
| LAMR | D | -0.79% | |
| Z | B | -0.76% | |
| CUBE | D | -0.71% | |
| OHI | C | -0.66% | |
| REXR | F | -0.62% | |
| BRX | A | -0.57% | |
| EGP | D | -0.56% | |
| FRT | B | -0.56% | |
| NNN | F | -0.5% | |
| VNO | C | -0.49% | |
| ADC | A | -0.49% | |
| FR | D | -0.47% | |
| STAG | D | -0.46% | |
| RHP | B | -0.43% | |
| KRG | B | -0.4% | |
| TRNO | F | -0.39% | |
| SLG | C | -0.36% | |
| EPRT | C | -0.36% | |
| CUZ | B | -0.33% | |
| PECO | B | -0.31% | |
| IRT | A | -0.31% | |
| KRC | C | -0.3% | |
| SBRA | C | -0.3% | |
| RYN | F | -0.29% | |
| CTRE | C | -0.28% | |
| MAC | B | -0.28% | |
| SKT | A | -0.26% | |
| NHI | D | -0.24% | |
| APLE | B | -0.24% | |
| CDP | C | -0.24% | |
| HIW | D | -0.24% | |
| EPR | D | -0.23% | |
| BNL | D | -0.22% | |
| NSA | D | -0.22% | |
| PCH | F | -0.22% | |
| DEI | B | -0.21% | |
| PK | C | -0.21% | |
| UE | B | -0.19% | |
| LXP | D | -0.19% | |
| FCPT | C | -0.18% | |
| AKR | B | -0.18% | |
| COMP | B | -0.18% | |
| MPW | F | -0.18% | |
| HHH | B | -0.18% | |
| OUT | B | -0.17% | |
| CWK | C | -0.17% | |
| ROIC | A | -0.15% | |
| NMRK | B | -0.15% | |
| IVT | B | -0.15% | |
| DRH | C | -0.14% | |
| SHO | D | -0.14% | |
| EQC | C | -0.14% | |
| JOE | F | -0.13% | |
| XHR | B | -0.11% | |
| GTY | C | -0.11% | |
| GNL | F | -0.11% | |
| LTC | B | -0.11% | |
| RLJ | C | -0.1% | |
| JBGS | F | -0.1% | |
| ELME | D | -0.1% | |
| ESRT | D | -0.1% | |
| PEB | F | -0.1% | |
| VRE | B | -0.09% | |
| DEA | D | -0.09% | |
| UMH | C | -0.09% | |
| PDM | D | -0.09% | |
| ALEX | B | -0.09% | |
| UNIT | C | -0.09% | |
| AAT | B | -0.09% | |
| RDFN | D | -0.09% | |
| NTST | F | -0.08% | |
| EXPI | C | -0.08% | |
| KW | C | -0.08% | |
| NXRT | B | -0.07% | |
| CSR | B | -0.07% | |
| MMI | B | -0.07% | |
| OPEN | F | -0.07% | |
| AIV | D | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | C | -0.06% | |
| BDN | D | -0.06% | |
| PLYM | F | -0.06% | |
| INN | D | -0.05% | |
| WSR | B | -0.05% | |
| FOR | F | -0.05% | |
| GOOD | B | -0.05% | |
| UHT | D | -0.04% | |
| ALX | D | -0.04% | |
| HPP | F | -0.04% | |
| OLP | B | -0.04% | |
| GMRE | F | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | B | -0.03% | |
| DHC | F | -0.03% | |
| CLDT | B | -0.03% | |
| SVC | F | -0.03% | |
| CHCT | C | -0.03% | |
| BFS | C | -0.03% | |
| PKST | F | -0.03% | |
| FPI | B | -0.03% | |
| TRC | F | -0.02% | |
| CBL | B | -0.02% | |
| RMR | F | -0.02% |
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
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
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