CZA vs. IVOV ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$107.81
Average Daily Volume
3,613
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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
$94.81
Average Daily Volume
13,557
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | IVOV |
|---|---|---|
| 30 Days | 1.66% | 0.15% |
| 60 Days | 8.25% | 5.58% |
| 90 Days | 10.98% | 8.80% |
| 12 Months | 31.39% | 27.85% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ACM | C | 0.93% | 0.53% | 0.53% | |
| ATR | A | 0.7% | 0.3% | 0.3% | |
| CACI | A | 0.73% | 0.5% | 0.5% | |
| EGP | D | 0.61% | 0.25% | 0.25% | |
| ESNT | C | 0.45% | 0.5% | 0.45% | |
| FLO | D | 0.32% | 0.32% | 0.32% | |
| FNB | D | 0.33% | 0.39% | 0.33% | |
| G | A | 0.47% | 0.47% | 0.47% | |
| GLPI | A | 0.94% | 0.58% | 0.58% | |
| INGR | A | 0.6% | 0.41% | 0.41% | |
| LFUS | C | 0.44% | 0.15% | 0.15% | |
| MDU | C | 0.37% | 0.38% | 0.37% | |
| OSK | F | 0.46% | 0.51% | 0.46% | |
| PFGC | A | 0.78% | 0.84% | 0.78% | |
| RNR | A | 0.91% | 0.44% | 0.44% | |
| RPM | A | 1.09% | 0.5% | 0.5% | |
| RRX | C | 0.77% | 0.81% | 0.77% | |
| SEIC | B | 0.6% | 0.24% | 0.24% | |
| SLGN | C | 0.37% | 0.31% | 0.31% | |
| VOYA | A | 0.52% | 0.31% | 0.31% | |
| WMG | D | 1.06% | 0.07% | 0.07% |
CZA Overweight 73 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | A | 2.29% | |
| AVB | C | 2.19% | |
| WAB | A | 2.14% | |
| LYB | D | 2.09% | |
| PPG | D | 2.07% | |
| BRO | A | 2.01% | |
| WTW | B | 1.98% | |
| EQR | C | 1.9% | |
| VLTO | A | 1.84% | |
| ETR | A | 1.84% | |
| FTV | B | 1.83% | |
| STT | C | 1.78% | |
| DTE | A | 1.75% | |
| ES | C | 1.57% | |
| AEE | A | 1.52% | |
| CHKP | C | 1.51% | |
| WRB | B | 1.45% | |
| CPAY | A | 1.43% | |
| LDOS | A | 1.42% | |
| CINF | A | 1.42% | |
| CSL | A | 1.4% | |
| TDY | A | 1.39% | |
| BAH | A | 1.36% | |
| PFG | C | 1.34% | |
| BAX | D | 1.34% | |
| WLK | C | 1.28% | |
| J | D | 1.27% | |
| PKG | C | 1.26% | |
| NTRS | C | 1.26% | |
| AER | D | 1.23% | |
| FOX | A | 1.21% | |
| AVY | C | 1.18% | |
| SUI | D | 1.14% | |
| LPLA | D | 1.13% | |
| EG | B | 1.1% | |
| IEX | D | 1.09% | |
| SN | B | 1.02% | |
| NI | A | 1.01% | |
| UDR | C | 1.01% | |
| TRMB | B | 0.97% | |
| GGG | B | 0.97% | |
| BAP | B | 0.93% | |
| REG | C | 0.91% | |
| LOGI | D | 0.89% | |
| CNA | D | 0.88% | |
| EMN | C | 0.87% | |
| FLEX | C | 0.86% | |
| ITT | B | 0.82% | |
| EPAM | F | 0.79% | |
| NVT | D | 0.78% | |
| QGEN | D | 0.7% | |
| WWD | B | 0.7% | |
| AIZ | A | 0.69% | |
| HII | F | 0.67% | |
| SKX | B | 0.66% | |
| BWXT | A | 0.64% | |
| CR | B | 0.6% | |
| WEX | C | 0.58% | |
| AWI | A | 0.57% | |
| COLD | D | 0.55% | |
| ALSN | A | 0.54% | |
| IVZ | A | 0.53% | |
| MOS | D | 0.52% | |
| BPOP | D | 0.48% | |
| BLCO | C | 0.45% | |
| ESAB | C | 0.44% | |
| ACT | C | 0.38% | |
| PFSI | C | 0.38% | |
| RRR | D | 0.38% | |
| VNT | F | 0.35% | |
| FELE | C | 0.32% | |
| SEM | D | 0.3% | |
| ZGN | F | 0.23% |
CZA Underweight 263 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| THC | C | -1.17% | |
| FNF | A | -1.11% | |
| RGA | C | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | B | -0.88% | |
| ALLY | F | -0.86% | |
| BJ | D | -0.77% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| UNM | A | -0.72% | |
| ARMK | A | -0.7% | |
| SNX | C | -0.68% | |
| GPK | C | -0.67% | |
| ORI | B | -0.66% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| UTHR | C | -0.64% | |
| AFG | C | -0.63% | |
| FLR | D | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | D | -0.6% | |
| WBS | D | -0.59% | |
| GMED | D | -0.59% | |
| BERY | C | -0.57% | |
| AR | B | -0.57% | |
| AA | B | -0.57% | |
| OGE | A | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | B | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | C | -0.52% | |
| NOV | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | F | -0.51% | |
| WTFC | D | -0.51% | |
| BURL | D | -0.5% | |
| MTZ | B | -0.5% | |
| REXR | D | -0.49% | |
| SNV | D | -0.49% | |
| FAF | B | -0.48% | |
| LEA | F | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| GME | F | -0.46% | |
| R | C | -0.46% | |
| SFM | A | -0.45% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| STWD | C | -0.45% | |
| ONB | D | -0.45% | |
| EQH | C | -0.44% | |
| CADE | D | -0.43% | |
| OHI | C | -0.42% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| POST | C | -0.42% | |
| AGCO | D | -0.41% | |
| IBKR | A | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | B | -0.41% | |
| KRG | C | -0.41% | |
| WHR | B | -0.4% | |
| NFG | A | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | A | -0.4% | |
| AMG | B | -0.4% | |
| SON | D | -0.4% | |
| SCI | C | -0.4% | |
| PVH | F | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| TPL | B | -0.39% | |
| GBCI | C | -0.39% | |
| EWBC | D | -0.39% | |
| NNN | A | -0.39% | |
| KD | F | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | C | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| THG | C | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | B | -0.37% | |
| CIEN | A | -0.36% | |
| POR | C | -0.36% | |
| AVT | C | -0.36% | |
| TTC | D | -0.36% | |
| KBR | C | -0.36% | |
| JHG | C | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | C | -0.34% | |
| IRT | C | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | D | -0.33% | |
| PII | D | -0.33% | |
| CG | C | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | B | -0.32% | |
| AN | C | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| AVNT | C | -0.32% | |
| CW | A | -0.31% | |
| JAZZ | F | -0.31% | |
| M | F | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | C | -0.3% | |
| WU | D | -0.3% | |
| CFR | D | -0.3% | |
| MTG | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | C | -0.29% | |
| KEX | C | -0.29% | |
| AYI | A | -0.28% | |
| SR | C | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| OGS | C | -0.28% | |
| FR | C | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | C | -0.27% | |
| DCI | B | -0.27% | |
| CNO | C | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | D | -0.26% | |
| CNM | F | -0.26% | |
| CHE | C | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | F | -0.26% | |
| FLS | A | -0.26% | |
| MAT | D | -0.26% | |
| ASB | F | -0.25% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| BRBR | C | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | B | -0.24% | |
| TKR | D | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | C | -0.23% | |
| NVST | D | -0.23% | |
| IDA | C | -0.23% | |
| GATX | F | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | C | -0.22% | |
| MUR | F | -0.22% | |
| BHF | F | -0.21% | |
| CXT | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | C | -0.21% | |
| CVLT | C | -0.2% | |
| EVR | C | -0.2% | |
| FHI | C | -0.2% | |
| GHC | B | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| DTM | A | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | A | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | F | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | A | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | D | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | B | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | B | -0.16% | |
| LPX | A | -0.16% | |
| RLI | A | -0.16% | |
| JWN | D | -0.16% | |
| OZK | F | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | B | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| ADNT | D | -0.15% | |
| BC | D | -0.15% | |
| LSTR | D | -0.15% | |
| AM | A | -0.15% | |
| PPC | B | -0.14% | |
| ZI | F | -0.14% | |
| SYNA | D | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | D | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | A | -0.13% | |
| AMED | D | -0.13% | |
| GEF | D | -0.12% | |
| NSA | C | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | B | -0.12% | |
| MSM | D | -0.12% | |
| MMS | B | -0.11% | |
| ALGM | F | -0.11% | |
| HAE | D | -0.11% | |
| VC | F | -0.11% | |
| CHH | B | -0.11% | |
| IRDM | B | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| YETI | B | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | D | -0.09% | |
| KNF | C | -0.09% | |
| MP | B | -0.08% | |
| IPGP | D | -0.08% | |
| TNL | B | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -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
Building Materials
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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