CZA vs. GSIB ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Themes Global Systemically Important Banks ETF (GSIB)
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
$112.45
Average Daily Volume
3,102
94
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
2,358
16
Performance
| Period | CZA | GSIB |
|---|---|---|
| 30 Days | 3.26% | 4.57% |
| 60 Days | 5.04% | 7.82% |
| 90 Days | 7.69% | 7.78% |
| 12 Months | 30.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in GSIB | Overlap | |
|---|---|---|---|---|---|
| STT | A | 1.86% | 4.06% | 1.86% |
CZA Overweight 93 Positions Relative to GSIB
| 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 | B | 1.86% | |
| PPG | F | 1.84% | |
| DOV | A | 1.77% | |
| LYB | F | 1.73% | |
| FTV | C | 1.7% | |
| KEYS | A | 1.7% | |
| VLTO | D | 1.62% | |
| AEE | A | 1.58% | |
| WRB | A | 1.53% | |
| CINF | A | 1.53% | |
| ES | D | 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 | F | 1.3% | |
| CHKP | D | 1.27% | |
| FOX | A | 1.24% | |
| AER | B | 1.24% | |
| JBHT | C | 1.2% | |
| BAH | F | 1.16% | |
| CRBG | B | 1.16% | |
| PNR | A | 1.12% | |
| IEX | B | 1.11% | |
| BAX | D | 1.1% | |
| TRMB | B | 1.1% | |
| WMG | C | 1.1% | |
| MAS | D | 1.09% | |
| WLK | D | 1.05% | |
| GGG | B | 0.99% | |
| UDR | B | 0.95% | |
| AMCR | D | 0.94% | |
| ACM | A | 0.94% | |
| WES | C | 0.93% | |
| GLPI | C | 0.89% | |
| REG | B | 0.85% | |
| CNA | B | 0.85% | |
| PFGC | B | 0.83% | |
| LOGI | D | 0.81% | |
| NVT | B | 0.8% | |
| WPC | D | 0.79% | |
| ITT | A | 0.79% | |
| EMN | D | 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 | B | 0.65% | |
| CACI | D | 0.64% | |
| ALSN | B | 0.64% | |
| EHC | B | 0.62% | |
| CR | A | 0.61% | |
| INGR | B | 0.58% | |
| KNTK | B | 0.58% | |
| TFX | F | 0.58% | |
| CHE | D | 0.53% | |
| VOYA | B | 0.5% | |
| IVZ | B | 0.5% | |
| ESAB | B | 0.48% | |
| BLCO | D | 0.47% | |
| BPOP | B | 0.46% | |
| OSK | B | 0.46% | |
| FLS | B | 0.46% | |
| MDU | D | 0.45% | |
| ESI | A | 0.43% | |
| AWI | A | 0.43% | |
| IDA | A | 0.41% | |
| FNB | A | 0.4% | |
| ESNT | D | 0.39% | |
| COLD | D | 0.39% | |
| SLGN | A | 0.38% | |
| SIGI | C | 0.38% | |
| SNDR | B | 0.35% | |
| CWEN | C | 0.35% | |
| RRR | D | 0.34% | |
| ACT | D | 0.34% | |
| ST | F | 0.31% | |
| FLO | D | 0.3% |
CZA: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
Compare ETFs
