CZA vs. LOWV ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to AB US Low Volatility Equity ETF (LOWV)
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

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

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

AB US Low Volatility Equity ETF

LOWV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period CZA LOWV
30 Days 3.26% 1.62%
60 Days 5.04% 2.39%
90 Days 7.69% 4.17%
12 Months 30.18% 24.87%
4 Overlapping Holdings
Symbol Grade Weight in CZA Weight in LOWV Overlap
ACM A 0.94% 0.96% 0.94%
AEE A 1.58% 0.77% 0.77%
LDOS C 1.38% 0.55% 0.55%
WTW B 2.04% 0.79% 0.79%
CZA Overweight 90 Positions Relative to LOWV
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
BRO B 1.98%
XYL D 1.94%
STT A 1.86%
EQR B 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO D 1.62%
WRB A 1.53%
CINF A 1.53%
ES D 1.46%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
IFF D 1.41%
PKG A 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J F 1.3%
CHKP D 1.27%
FOX A 1.24%
AER B 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX B 1.11%
BAX D 1.1%
TRMB B 1.1%
WMG C 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR D 0.94%
WES C 0.93%
GLPI C 0.89%
REG B 0.85%
CNA B 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC D 0.79%
ITT A 0.79%
EMN D 0.76%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
ATR B 0.71%
CHDN B 0.69%
SEIC B 0.67%
AOS F 0.66%
WWD B 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR B 0.58%
KNTK B 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB B 0.48%
BLCO D 0.47%
BPOP B 0.46%
OSK B 0.46%
FLS B 0.46%
MDU D 0.45%
ESI A 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT D 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
SNDR B 0.35%
CWEN C 0.35%
RRR D 0.34%
ACT D 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 70 Positions Relative to LOWV
Symbol Grade Weight
MSFT F -8.14%
GOOG C -4.91%
AAPL C -3.95%
AVGO D -3.28%
FI A -2.47%
ORCL B -2.33%
NVDA C -2.24%
UNH C -2.09%
ABBV D -2.05%
V A -1.96%
PM B -1.91%
AMZN C -1.91%
MCK B -1.74%
MRK F -1.73%
ADP B -1.73%
INTU C -1.7%
META D -1.64%
JPM A -1.59%
AZO C -1.49%
ADBE C -1.41%
MMC B -1.34%
KO D -1.34%
AEP D -1.33%
GILD C -1.26%
CMCSA B -1.26%
BAC A -1.23%
MA C -1.18%
NOW A -1.17%
LHX C -1.14%
DOX D -1.14%
PG A -1.11%
CBOE B -1.1%
LULU C -1.08%
G B -1.06%
EG C -1.05%
SHW A -1.02%
CI F -0.96%
BKNG A -0.96%
NYT C -0.9%
LLY F -0.89%
EA A -0.89%
YUM B -0.89%
VRTX F -0.86%
MDT D -0.85%
RELX C -0.83%
WMT A -0.82%
GEN B -0.81%
PGR A -0.79%
NTAP C -0.74%
PSA D -0.73%
ETN A -0.66%
XOM B -0.66%
LMT D -0.64%
DLB B -0.64%
MSCI C -0.63%
MTB A -0.61%
ADI D -0.6%
RGA A -0.6%
AMAT F -0.6%
CL D -0.54%
AFG A -0.5%
ORLY B -0.48%
TSM B -0.48%
PAYX C -0.46%
SPGI C -0.41%
FR C -0.39%
CRM B -0.33%
NICE C -0.29%
TMO F -0.29%
VZ C -0.22%
Compare ETFs