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
$99.06
Average Daily Volume
7,494
Number of Holdings
*
93
* 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
$111.55
Average Daily Volume
24,383
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | IVOG |
|---|---|---|
| 30 Days | -0.64% | 0.38% |
| 60 Days | -2.72% | -2.00% |
| 90 Days | -1.02% | -0.73% |
| 12 Months | 9.77% | 16.76% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 0.88% | 0.39% | 0.39% | |
| ATR | C | 0.7% | 0.41% | 0.41% | |
| BWXT | B | 0.63% | 0.6% | 0.6% | |
| CACI | B | 0.7% | 0.25% | 0.25% | |
| CR | D | 0.61% | 0.52% | 0.52% | |
| CSL | C | 1.44% | 1.45% | 1.44% | |
| EGP | B | 0.61% | 0.35% | 0.35% | |
| ESAB | D | 0.43% | 0.42% | 0.42% | |
| GGG | D | 0.99% | 0.98% | 0.98% | |
| GLPI | B | 0.89% | 0.37% | 0.37% | |
| INGR | C | 0.55% | 0.2% | 0.2% | |
| ITT | D | 0.78% | 0.78% | 0.78% | |
| LFUS | C | 0.47% | 0.32% | 0.32% | |
| NVT | D | 0.95% | 0.97% | 0.95% | |
| RNR | D | 0.81% | 0.47% | 0.47% | |
| RPM | D | 1.05% | 0.56% | 0.56% | |
| SEIC | D | 0.64% | 0.24% | 0.24% | |
| SKX | D | 0.75% | 0.68% | 0.68% | |
| VNT | D | 0.45% | 0.44% | 0.44% | |
| VOYA | D | 0.53% | 0.22% | 0.22% | |
| WEX | D | 0.54% | 0.57% | 0.54% | |
| WLK | D | 1.38% | 0.37% | 0.37% | |
| WWD | C | 0.8% | 0.8% | 0.8% |
CZA Overweight 70 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYB | D | 2.28% | |
| PPG | D | 2.22% | |
| HIG | D | 2.16% | |
| AVB | B | 2.1% | |
| WAB | C | 2.06% | |
| WTW | C | 1.96% | |
| BRO | B | 1.93% | |
| FTV | D | 1.89% | |
| EQR | B | 1.88% | |
| VLTO | D | 1.73% | |
| DTE | D | 1.68% | |
| ETR | D | 1.65% | |
| STT | C | 1.64% | |
| LPLA | C | 1.56% | |
| ES | D | 1.49% | |
| WRB | B | 1.48% | |
| BAH | B | 1.45% | |
| LDOS | B | 1.44% | |
| CHKP | A | 1.43% | |
| AEE | D | 1.39% | |
| PFG | C | 1.37% | |
| CPAY | C | 1.37% | |
| TDY | D | 1.36% | |
| CINF | B | 1.34% | |
| AER | B | 1.32% | |
| J | D | 1.29% | |
| AVY | D | 1.29% | |
| NTRS | B | 1.28% | |
| BAX | D | 1.26% | |
| PKG | D | 1.16% | |
| WMG | F | 1.15% | |
| EG | D | 1.15% | |
| FOX | A | 1.11% | |
| IEX | D | 1.1% | |
| LOGI | C | 1.09% | |
| SUI | C | 1.07% | |
| TRMB | D | 1.01% | |
| UDR | B | 0.98% | |
| NI | A | 0.93% | |
| BAP | C | 0.92% | |
| CNA | B | 0.9% | |
| FLEX | D | 0.89% | |
| REG | B | 0.85% | |
| EMN | D | 0.84% | |
| EPAM | F | 0.81% | |
| SN | C | 0.8% | |
| HII | D | 0.71% | |
| PFGC | F | 0.71% | |
| QGEN | D | 0.7% | |
| RRX | D | 0.68% | |
| AIZ | D | 0.64% | |
| MOS | F | 0.62% | |
| COLD | B | 0.54% | |
| OSK | F | 0.52% | |
| IVZ | C | 0.5% | |
| ALSN | B | 0.48% | |
| BPOP | B | 0.46% | |
| ESNT | C | 0.44% | |
| G | F | 0.43% | |
| RRR | B | 0.42% | |
| BLCO | D | 0.38% | |
| MDU | C | 0.37% | |
| ACT | C | 0.36% | |
| FNB | B | 0.36% | |
| ZGN | F | 0.35% | |
| PFSI | B | 0.35% | |
| FLO | D | 0.34% | |
| SEM | B | 0.34% | |
| FELE | D | 0.33% | |
| SLGN | D | 0.33% |
CZA Underweight 216 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | B | -1.41% | |
| WSM | D | -1.35% | |
| EME | D | -1.31% | |
| PSTG | B | -1.28% | |
| RS | D | -1.24% | |
| OC | D | -1.15% | |
| LII | B | -1.15% | |
| WSO | B | -1.06% | |
| MANH | B | -0.97% | |
| NBIX | B | -0.96% | |
| BLD | D | -0.94% | |
| OVV | D | -0.93% | |
| TOL | D | -0.91% | |
| FND | F | -0.89% | |
| CASY | C | -0.88% | |
| SWAV | A | -0.88% | |
| WMS | D | -0.85% | |
| CELH | F | -0.85% | |
| FIX | D | -0.83% | |
| CHRD | D | -0.82% | |
| TXRH | C | -0.82% | |
| TTEK | D | -0.8% | |
| LECO | D | -0.8% | |
| WING | C | -0.78% | |
| SAIA | C | -0.78% | |
| CLH | C | -0.78% | |
| DT | F | -0.78% | |
| ONTO | A | -0.76% | |
| ELF | C | -0.74% | |
| LSCC | D | -0.73% | |
| SRPT | C | -0.69% | |
| TREX | D | -0.67% | |
| CROX | D | -0.67% | |
| BURL | B | -0.66% | |
| RRC | D | -0.64% | |
| MEDP | B | -0.64% | |
| CHDN | C | -0.63% | |
| TPX | D | -0.63% | |
| LNW | B | -0.62% | |
| WFRD | B | -0.62% | |
| RBC | C | -0.61% | |
| MUSA | B | -0.6% | |
| NYT | A | -0.6% | |
| PR | B | -0.6% | |
| KNSL | F | -0.6% | |
| SWN | D | -0.59% | |
| PRI | C | -0.57% | |
| IBKR | B | -0.57% | |
| EXP | D | -0.57% | |
| AXTA | C | -0.56% | |
| FIVE | F | -0.55% | |
| OLED | B | -0.55% | |
| RGEN | F | -0.55% | |
| FCN | C | -0.54% | |
| ELS | C | -0.54% | |
| MORN | C | -0.54% | |
| UFPI | D | -0.53% | |
| AIT | D | -0.53% | |
| PEN | D | -0.52% | |
| SSD | D | -0.51% | |
| HRB | C | -0.5% | |
| DKS | D | -0.5% | |
| CW | B | -0.5% | |
| MTDR | D | -0.5% | |
| HLI | A | -0.5% | |
| CIVI | D | -0.49% | |
| DUOL | F | -0.49% | |
| AMH | B | -0.49% | |
| EQH | A | -0.49% | |
| MSA | B | -0.48% | |
| H | B | -0.47% | |
| EXEL | C | -0.47% | |
| GTLS | F | -0.47% | |
| ACHC | F | -0.45% | |
| PCTY | F | -0.44% | |
| RMBS | B | -0.43% | |
| LAMR | C | -0.43% | |
| UTHR | A | -0.42% | |
| XPO | D | -0.42% | |
| HALO | B | -0.42% | |
| DBX | F | -0.41% | |
| CNM | D | -0.4% | |
| LNTH | A | -0.4% | |
| ALV | D | -0.4% | |
| EWBC | D | -0.4% | |
| SCI | D | -0.39% | |
| PLNT | C | -0.39% | |
| WTS | D | -0.39% | |
| ERIE | D | -0.38% | |
| VVV | B | -0.38% | |
| QLYS | F | -0.37% | |
| GNTX | D | -0.37% | |
| CUBE | C | -0.37% | |
| CHE | F | -0.36% | |
| DCI | D | -0.36% | |
| AAON | C | -0.36% | |
| OLLI | B | -0.36% | |
| VAL | D | -0.35% | |
| EVR | A | -0.35% | |
| MTN | F | -0.34% | |
| CCK | F | -0.34% | |
| WTRG | C | -0.33% | |
| COKE | C | -0.33% | |
| BCO | C | -0.33% | |
| APPF | B | -0.33% | |
| LSTR | D | -0.32% | |
| CG | D | -0.32% | |
| RGLD | B | -0.31% | |
| CHX | D | -0.3% | |
| LOPE | D | -0.3% | |
| CNX | B | -0.29% | |
| TTC | C | -0.29% | |
| SLAB | D | -0.29% | |
| BRBR | C | -0.29% | |
| AYI | D | -0.29% | |
| KBR | C | -0.29% | |
| DTM | B | -0.29% | |
| WH | C | -0.28% | |
| COTY | F | -0.28% | |
| EHC | C | -0.28% | |
| MKSI | A | -0.28% | |
| BYD | C | -0.27% | |
| REXR | C | -0.27% | |
| GXO | F | -0.27% | |
| CBT | D | -0.27% | |
| RLI | D | -0.27% | |
| LPX | D | -0.27% | |
| MMS | C | -0.27% | |
| HQY | C | -0.26% | |
| BRKR | F | -0.26% | |
| NEU | F | -0.26% | |
| MASI | F | -0.25% | |
| CGNX | B | -0.25% | |
| MIDD | D | -0.25% | |
| BC | D | -0.25% | |
| MTSI | B | -0.25% | |
| CRUS | B | -0.25% | |
| SFM | C | -0.24% | |
| PK | F | -0.24% | |
| NOVT | D | -0.24% | |
| STAG | B | -0.23% | |
| TDC | D | -0.23% | |
| OHI | A | -0.23% | |
| SIGI | F | -0.23% | |
| KEX | C | -0.22% | |
| AM | B | -0.21% | |
| OPCH | D | -0.21% | |
| FLS | D | -0.21% | |
| BRX | B | -0.21% | |
| FR | B | -0.21% | |
| CFR | D | -0.2% | |
| DLB | D | -0.2% | |
| EEFT | D | -0.2% | |
| MAT | F | -0.2% | |
| JAZZ | F | -0.2% | |
| EXLS | B | -0.2% | |
| CVLT | C | -0.2% | |
| NNN | B | -0.2% | |
| KNF | C | -0.2% | |
| ARWR | C | -0.2% | |
| HXL | D | -0.2% | |
| CIEN | F | -0.2% | |
| KBH | D | -0.19% | |
| OLN | F | -0.19% | |
| MUR | D | -0.19% | |
| CBSH | A | -0.19% | |
| SAIC | F | -0.18% | |
| EXPO | C | -0.18% | |
| PNFP | C | -0.18% | |
| ETRN | D | -0.18% | |
| HAE | D | -0.18% | |
| CYTK | D | -0.17% | |
| MTG | B | -0.16% | |
| TKR | D | -0.16% | |
| TNL | C | -0.16% | |
| TEX | F | -0.16% | |
| PGNY | F | -0.16% | |
| YETI | F | -0.16% | |
| OZK | D | -0.16% | |
| BLKB | D | -0.15% | |
| HWC | B | -0.15% | |
| CAR | F | -0.15% | |
| MSM | F | -0.15% | |
| POWI | D | -0.15% | |
| IDA | D | -0.14% | |
| SLM | D | -0.14% | |
| EPR | B | -0.14% | |
| CPRI | D | -0.14% | |
| AZTA | F | -0.13% | |
| GATX | B | -0.13% | |
| LANC | D | -0.13% | |
| HGV | D | -0.13% | |
| IRDM | F | -0.13% | |
| ENS | C | -0.13% | |
| RH | D | -0.13% | |
| NSP | F | -0.12% | |
| DOCS | C | -0.12% | |
| SYNA | D | -0.11% | |
| WOLF | F | -0.11% | |
| FFIN | C | -0.11% | |
| RYN | F | -0.11% | |
| WEN | F | -0.11% | |
| SAM | D | -0.1% | |
| CHH | B | -0.1% | |
| NSA | C | -0.1% | |
| SHC | C | -0.1% | |
| VC | F | -0.1% | |
| COLM | D | -0.1% | |
| ZI | F | -0.09% | |
| LIVN | F | -0.09% | |
| AMED | A | -0.09% | |
| IBOC | C | -0.09% | |
| SMG | D | -0.08% | |
| IPGP | D | -0.08% | |
| MP | D | -0.07% | |
| ALGM | C | -0.05% |
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
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
Specialty Finance
IVOG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Building Materials
Business Services
Semiconductors
REIT - Industrial
Specialty Chemicals
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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