CZA vs. IVOG ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.95

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period CZA IVOG
30 Days 2.57% 4.26%
60 Days 4.74% 5.07%
90 Days 6.77% 5.10%
12 Months 29.08% 31.73%
23 Overlapping Holdings
Symbol Grade Weight in CZA Weight in IVOG Overlap
ACM B 0.94% 0.44% 0.44%
ATR B 0.71% 0.44% 0.44%
BWXT B 0.72% 0.75% 0.72%
CACI D 0.64% 0.31% 0.31%
CHDN B 0.69% 0.69% 0.69%
CHE D 0.53% 0.33% 0.33%
CR A 0.61% 0.52% 0.52%
CSL C 1.31% 1.31% 1.31%
EHC B 0.62% 0.3% 0.3%
ESAB C 0.48% 0.47% 0.47%
FLS B 0.46% 0.21% 0.21%
GGG B 0.99% 0.93% 0.93%
GLPI C 0.89% 0.4% 0.4%
IDA A 0.41% 0.14% 0.14%
INGR C 0.58% 0.21% 0.21%
ITT A 0.79% 0.77% 0.77%
NVT B 0.8% 0.84% 0.8%
SEIC B 0.67% 0.25% 0.25%
SIGI C 0.38% 0.2% 0.2%
VOYA B 0.5% 0.21% 0.21%
WLK D 1.05% 0.3% 0.3%
WMG D 1.1% 0.23% 0.23%
WWD C 0.65% 0.66% 0.65%
CZA Overweight 71 Positions Relative to IVOG
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%
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%
MAS D 1.09%
UDR B 0.95%
AMCR C 0.94%
WES C 0.93%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
WPC C 0.79%
EMN C 0.76%
RRX B 0.76%
AIZ A 0.73%
AOS F 0.66%
ALSN B 0.64%
KNTK A 0.58%
TFX F 0.58%
IVZ B 0.5%
BLCO B 0.47%
BPOP C 0.46%
OSK C 0.46%
MDU D 0.45%
ESI B 0.43%
AWI A 0.43%
FNB A 0.4%
ESNT F 0.39%
COLD D 0.39%
SLGN A 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 225 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
LII A -1.3%
WSM C -1.16%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
SAIA B -0.88%
TTEK F -0.88%
TXRH B -0.86%
NBIX C -0.82%
CLH C -0.79%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
OVV B -0.7%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
AIT B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED F -0.54%
MEDP D -0.54%
PCTY C -0.54%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD F -0.51%
LNTH D -0.51%
UFPI C -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
LPX B -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
CIEN C -0.25%
BRKR D -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
MAT D -0.21%
TDC D -0.21%
ROIV C -0.21%
PK C -0.2%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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