CZA vs. IMOM ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to International Quantitative Momentum ETF (IMOM)
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
94
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
5,979
4
Performance
| Period | CZA | IMOM |
|---|---|---|
| 30 Days | 3.43% | -0.53% |
| 60 Days | 5.63% | -0.53% |
| 90 Days | 7.90% | 2.40% |
| 12 Months | 22.32% | 15.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| AER | C | 1.22% | 1.95% | 1.22% |
CZA Overweight 93 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | A | 2.31% | |
| AVB | B | 2.27% | |
| PPG | C | 2.08% | |
| LYB | F | 2.06% | |
| WAB | A | 2.04% | |
| BRO | C | 2.04% | |
| WTW | B | 2.02% | |
| EQR | B | 2.01% | |
| VLTO | C | 1.85% | |
| ETR | A | 1.83% | |
| DTE | B | 1.79% | |
| FTV | C | 1.78% | |
| STT | A | 1.7% | |
| ES | C | 1.63% | |
| AEE | B | 1.53% | |
| CHKP | C | 1.53% | |
| WRB | C | 1.52% | |
| CPAY | B | 1.45% | |
| CINF | B | 1.44% | |
| LDOS | C | 1.42% | |
| BAX | C | 1.39% | |
| TDY | C | 1.39% | |
| BAH | B | 1.36% | |
| CSL | C | 1.34% | |
| PFG | B | 1.29% | |
| PKG | B | 1.26% | |
| J | D | 1.24% | |
| SUI | B | 1.24% | |
| NTRS | B | 1.24% | |
| WLK | D | 1.23% | |
| AVY | D | 1.21% | |
| FOX | B | 1.17% | |
| EG | B | 1.12% | |
| RPM | B | 1.1% | |
| LPLA | D | 1.06% | |
| UDR | B | 1.05% | |
| IEX | D | 1.04% | |
| NI | B | 1.02% | |
| SN | B | 1.01% | |
| WMG | D | 1.0% | |
| GGG | C | 0.96% | |
| GLPI | B | 0.96% | |
| TRMB | C | 0.95% | |
| REG | C | 0.95% | |
| CNA | C | 0.92% | |
| BAP | A | 0.92% | |
| RNR | B | 0.91% | |
| LOGI | D | 0.91% | |
| ACM | B | 0.91% | |
| EMN | B | 0.83% | |
| EPAM | D | 0.81% | |
| FLEX | C | 0.81% | |
| ITT | C | 0.77% | |
| NVT | D | 0.75% | |
| PFGC | B | 0.75% | |
| QGEN | B | 0.73% | |
| RRX | C | 0.72% | |
| CACI | B | 0.72% | |
| ATR | B | 0.7% | |
| SKX | C | 0.7% | |
| WWD | D | 0.7% | |
| AIZ | B | 0.69% | |
| HII | C | 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% | |
| MOS | F | 0.55% | |
| 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: Top Represented Industries & Keywords
IMOM: Top Represented Industries & Keywords
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