CZA vs. QGRO ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period CZA QGRO
30 Days 3.26% 11.26%
60 Days 5.04% 13.06%
90 Days 7.69% 15.74%
12 Months 30.18% 44.00%
10 Overlapping Holdings
Symbol Grade Weight in CZA Weight in QGRO Overlap
ALSN B 0.64% 0.1% 0.1%
AOS F 0.66% 0.07% 0.07%
ATR B 0.71% 0.16% 0.16%
CSL C 1.31% 2.25% 1.31%
FLS B 0.46% 0.27% 0.27%
INGR B 0.58% 0.59% 0.58%
ITT A 0.79% 0.16% 0.16%
SEIC B 0.67% 0.7% 0.67%
VLTO D 1.62% 2.49% 1.62%
WAB B 2.18% 0.17% 0.17%
CZA Overweight 84 Positions Relative to QGRO
Symbol Grade Weight
VMC B 2.4%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
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%
AEE A 1.58%
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%
LDOS C 1.38%
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%
ACM A 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%
EMN D 0.76%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
CHDN B 0.69%
WWD B 0.65%
CACI D 0.64%
EHC B 0.62%
CR A 0.61%
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%
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 167 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG A -3.47%
AMZN C -3.03%
NOW A -2.72%
PLTR B -2.37%
META D -2.36%
NFLX A -2.29%
PGR A -2.2%
FTNT C -2.18%
WMT A -2.11%
NVDA C -1.99%
EME C -1.79%
WDAY B -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
AAPL C -1.16%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
ADBE C -0.83%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
RMD C -0.69%
MSFT F -0.68%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
CEG D -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
GOOGL C -0.47%
MA C -0.47%
WFRD D -0.47%
GWW B -0.43%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
GEV B -0.27%
ADSK A -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
KLAC D -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
RYAN B -0.16%
CTAS B -0.16%
MMSI B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
DDOG A -0.16%
APH A -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
CRM B -0.1%
UTHR C -0.1%
AIT A -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
UHS D -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
DKS C -0.06%
MTCH D -0.06%
REGN F -0.05%
CROX D -0.05%
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