CZA vs. ILCV ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares Morningstar Value ETF (ILCV)
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
$107.37
Average Daily Volume
4,305
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.94
Average Daily Volume
21,590
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | ILCV |
|---|---|---|
| 30 Days | 3.43% | 1.43% |
| 60 Days | 5.63% | 3.42% |
| 90 Days | 7.90% | 5.83% |
| 12 Months | 22.32% | 22.05% |
42 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.91% | 1.0% | 0.91% | |
| AEE | B | 1.53% | 1.0% | 1.0% | |
| AVB | B | 2.27% | 1.0% | 1.0% | |
| AVY | D | 1.21% | 1.0% | 1.0% | |
| BAH | B | 1.36% | 1.0% | 1.0% | |
| BAX | C | 1.39% | 1.0% | 1.0% | |
| CINF | B | 1.44% | 1.0% | 1.0% | |
| CPAY | B | 1.45% | 1.0% | 1.0% | |
| DTE | B | 1.79% | 1.0% | 1.0% | |
| EG | B | 1.12% | 1.0% | 1.0% | |
| EMN | B | 0.83% | 1.0% | 0.83% | |
| EPAM | D | 0.81% | 1.0% | 0.81% | |
| EQR | B | 2.01% | 1.0% | 1.0% | |
| ES | C | 1.63% | 1.0% | 1.0% | |
| ETR | A | 1.83% | 1.0% | 1.0% | |
| FLEX | C | 0.81% | 1.0% | 0.81% | |
| FOX | B | 1.17% | 1.0% | 1.0% | |
| FTV | C | 1.78% | 1.0% | 1.0% | |
| GLPI | B | 0.96% | 1.0% | 0.96% | |
| HIG | A | 2.31% | 1.0% | 1.0% | |
| HII | C | 0.69% | 1.0% | 0.69% | |
| J | D | 1.24% | 1.0% | 1.0% | |
| LDOS | C | 1.42% | 1.0% | 1.0% | |
| LYB | F | 2.06% | 1.0% | 1.0% | |
| MOS | F | 0.55% | 1.0% | 0.55% | |
| NI | B | 1.02% | 1.0% | 1.0% | |
| NTRS | B | 1.24% | 1.0% | 1.0% | |
| PFG | B | 1.29% | 1.0% | 1.0% | |
| PKG | B | 1.26% | 1.0% | 1.0% | |
| PPG | C | 2.08% | 1.0% | 1.0% | |
| REG | C | 0.95% | 1.0% | 0.95% | |
| RNR | B | 0.91% | 1.0% | 0.91% | |
| RPM | B | 1.1% | 1.0% | 1.0% | |
| RRX | C | 0.72% | 1.0% | 0.72% | |
| STT | A | 1.7% | 1.0% | 1.0% | |
| TDY | C | 1.39% | 1.0% | 1.0% | |
| TRMB | C | 0.95% | 1.0% | 0.95% | |
| UDR | B | 1.05% | 1.0% | 1.0% | |
| VLTO | C | 1.85% | 1.0% | 1.0% | |
| WLK | D | 1.23% | 1.0% | 1.0% | |
| WRB | C | 1.52% | 1.0% | 1.0% | |
| WTW | B | 2.02% | 1.0% | 1.0% |
CZA Overweight 52 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAB | A | 2.04% | |
| BRO | C | 2.04% | |
| CHKP | C | 1.53% | |
| CSL | C | 1.34% | |
| SUI | B | 1.24% | |
| AER | C | 1.22% | |
| LPLA | D | 1.06% | |
| IEX | D | 1.04% | |
| SN | B | 1.01% | |
| WMG | D | 1.0% | |
| GGG | C | 0.96% | |
| CNA | C | 0.92% | |
| BAP | A | 0.92% | |
| LOGI | D | 0.91% | |
| ITT | C | 0.77% | |
| NVT | D | 0.75% | |
| PFGC | B | 0.75% | |
| QGEN | B | 0.73% | |
| CACI | B | 0.72% | |
| ATR | B | 0.7% | |
| SKX | C | 0.7% | |
| WWD | D | 0.7% | |
| AIZ | B | 0.69% | |
| EGP | B | 0.62% | |
| CR | C | 0.6% | |
| SEIC | B | 0.6% | |
| INGR | A | 0.6% | |
| BWXT | D | 0.6% | |
| COLD | D | 0.56% | |
| WEX | C | 0.56% | |
| AWI | B | 0.55% | |
| VOYA | A | 0.51% | |
| ALSN | B | 0.51% | |
| G | C | 0.49% | |
| IVZ | C | 0.49% | |
| BPOP | C | 0.47% | |
| ESNT | B | 0.46% | |
| OSK | D | 0.45% | |
| LFUS | D | 0.43% | |
| ESAB | C | 0.42% | |
| PFSI | B | 0.4% | |
| RRR | D | 0.39% | |
| MDU | B | 0.38% | |
| ACT | A | 0.38% | |
| SLGN | B | 0.37% | |
| BLCO | B | 0.37% | |
| VNT | D | 0.36% | |
| FNB | D | 0.34% | |
| FLO | C | 0.33% | |
| FELE | C | 0.31% | |
| SEM | D | 0.31% | |
| ZGN | F | 0.28% |
CZA Underweight 399 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | C | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| CASY | D | -1.0% | |
| KIM | B | -1.0% | |
| INCY | C | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | F | -1.0% | |
| ALLE | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | B | -1.0% | |
| JBL | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | D | -1.0% | |
| WSM | C | -1.0% | |
| ALGN | D | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | A | -1.0% | |
| CPT | B | -1.0% | |
| DINO | D | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| CG | C | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | C | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| DRI | C | -1.0% | |
| LUV | C | -1.0% | |
| SNA | B | -1.0% | |
| VST | C | -1.0% | |
| MKC | B | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | D | -1.0% | |
| EA | D | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | D | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| RCL | B | -1.0% | |
| MAA | B | -1.0% | |
| HST | D | -1.0% | |
| EQH | C | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| HSY | C | -1.0% | |
| ARE | B | -1.0% | |
| CMS | A | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | B | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | B | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | B | -1.0% | |
| OC | C | -1.0% | |
| AWK | A | -1.0% | |
| L | B | -1.0% | |
| OTIS | D | -1.0% | |
| MRO | D | -1.0% | |
| KEY | B | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| CAG | B | -1.0% | |
| FNF | A | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | B | -1.0% | |
| STLD | D | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | D | -1.0% | |
| IRM | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | B | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| CFG | D | -1.0% | |
| DG | F | -1.0% | |
| SYF | C | -1.0% | |
| LH | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | B | -1.0% | |
| OMC | A | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | D | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| EXR | B | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| DVN | F | -1.0% | |
| KDP | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | D | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | A | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| ED | C | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | C | -1.0% | |
| HUM | F | -1.0% | |
| EXC | B | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | B | -1.0% | |
| KMI | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| AJG | C | -1.0% | |
| LHX | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | D | -1.0% | |
| MET | A | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | B | -1.0% | |
| AIG | D | -1.0% | |
| MSI | C | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| AEP | B | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | B | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | A | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | B | -1.0% | |
| ICE | B | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| GE | B | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| TJX | C | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | C | -1.0% | |
| ELV | C | -1.0% | |
| BLK | A | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | C | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| COST | C | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | B | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | D | -1.0% |
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Utilities - Regulated Electric
Banks - Regional - US
Building Materials
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
