CZA vs. NIXT ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period CZA NIXT
30 Days 2.57% 2.60%
60 Days 4.74% 2.78%
90 Days 6.77%
12 Months 29.08%
5 Overlapping Holdings
Symbol Grade Weight in CZA Weight in NIXT Overlap
CNA C 0.85% 0.67% 0.67%
EMN C 0.76% 0.66% 0.66%
REG A 0.85% 0.75% 0.75%
SNDR B 0.35% 0.94% 0.35%
TFX F 0.58% 0.57% 0.57%
CZA Overweight 89 Positions Relative to NIXT
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%
CSL C 1.31%
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%
WMG D 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR C 0.94%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
ITT A 0.79%
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 C 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR C 0.58%
KNTK A 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB C 0.48%
BLCO B 0.47%
BPOP C 0.46%
OSK C 0.46%
FLS B 0.46%
MDU D 0.45%
ESI B 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT F 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
CWEN C 0.35%
RRR F 0.34%
ACT C 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 132 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
PINC B -0.67%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
Compare ETFs