CZA vs. JHAC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to John Hancock Fundamental All Cap Core ETF (JHAC)
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

$109.94

Average Daily Volume

2,883

Number of Holdings *

94

* may have additional holdings in another (foreign) market
JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

983

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CZA JHAC
30 Days 0.43% 4.74%
60 Days 4.60% 8.93%
90 Days 8.07% 10.05%
12 Months 28.25% 39.11%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in JHAC Overlap
RRX C 0.76% 1.69% 0.76%
ST F 0.32% 0.34% 0.32%
CZA Overweight 92 Positions Relative to JHAC
Symbol Grade Weight
VMC B 2.47%
WAB A 2.19%
AVB A 2.11%
WTW A 2.02%
ETR B 2.01%
BRO A 1.98%
XYL D 1.93%
PPG F 1.83%
KEYS C 1.81%
EQR C 1.8%
STT B 1.79%
LYB F 1.74%
DOV A 1.74%
LDOS B 1.68%
FTV D 1.67%
VLTO C 1.63%
AEE A 1.51%
WRB B 1.49%
BAH C 1.48%
CINF A 1.47%
IFF F 1.47%
TDY A 1.45%
ES D 1.41%
LPLA B 1.39%
PKG B 1.36%
NTRS A 1.36%
J B 1.33%
CSL B 1.32%
ESS C 1.28%
CHKP D 1.26%
PFG C 1.26%
AER C 1.25%
JBHT B 1.22%
FOX A 1.18%
CRBG C 1.14%
TRMB B 1.12%
MAS D 1.12%
BAX F 1.12%
IEX B 1.1%
PNR A 1.08%
WLK F 1.07%
WMG B 1.06%
GGG B 0.94%
UDR C 0.93%
ACM B 0.93%
AMCR D 0.92%
WES D 0.87%
GLPI D 0.87%
PFGC B 0.84%
REG A 0.84%
CNA C 0.84%
NVT B 0.82%
CACI C 0.8%
LOGI F 0.8%
WPC F 0.78%
ITT A 0.77%
ATR A 0.73%
EMN D 0.72%
CHDN C 0.7%
BWXT A 0.69%
AIZ A 0.68%
WWD B 0.67%
AOS F 0.66%
SEIC A 0.65%
ALSN A 0.64%
EHC A 0.63%
CR B 0.62%
INGR B 0.62%
TFX F 0.58%
KNTK B 0.56%
CHE D 0.52%
IVZ C 0.51%
ESAB B 0.5%
VOYA B 0.49%
BLCO C 0.47%
FLS B 0.46%
OSK B 0.46%
BPOP C 0.44%
MDU F 0.43%
AWI B 0.43%
ESI B 0.43%
COLD F 0.4%
SIGI B 0.38%
IDA A 0.38%
FNB A 0.38%
SLGN A 0.37%
ESNT D 0.37%
SNDR B 0.35%
RRR F 0.35%
CWEN D 0.34%
ACT C 0.33%
FLO F 0.29%
CZA Underweight 39 Positions Relative to JHAC
Symbol Grade Weight
AMZN A -8.0%
NVDA B -6.24%
GOOGL B -5.62%
LEN D -4.77%
AAPL C -4.2%
MS A -3.84%
KKR B -3.79%
FHB B -3.52%
LNG B -3.48%
ADI F -3.3%
CCI F -3.13%
WDAY B -2.81%
CRM B -2.68%
GS B -2.56%
URI B -2.55%
GPI A -2.08%
SPGI C -2.06%
PH A -1.95%
HOLX D -1.82%
TXN C -1.76%
ELV F -1.74%
ORCL A -1.72%
BUD F -1.41%
ROP A -1.36%
ADSK A -1.32%
PII F -1.25%
AVTR F -1.13%
AXTA A -1.1%
MSFT C -1.01%
LVS C -0.96%
NVR D -0.95%
CARG B -0.93%
MTN D -0.93%
WBD B -0.79%
TMO F -0.72%
ELAN D -0.54%
MRNA F -0.53%
AMT F -0.21%
FPH C -0.14%
Compare ETFs