CZA vs. QLVE ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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
$107.88
Average Daily Volume
3,630
94
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
1,104
13
Performance
| Period | CZA | QLVE |
|---|---|---|
| 30 Days | 1.72% | 4.66% |
| 60 Days | 8.33% | 8.93% |
| 90 Days | 11.05% | 7.83% |
| 12 Months | 30.29% | 25.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in QLVE | Overlap | |
|---|---|---|---|---|---|
| BAP | B | 0.93% | 0.88% | 0.88% |
CZA Overweight 93 Positions Relative to QLVE
| 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 | A | 1.98% | |
| EQR | C | 1.9% | |
| VLTO | C | 1.84% | |
| ETR | A | 1.84% | |
| FTV | B | 1.83% | |
| STT | C | 1.78% | |
| DTE | A | 1.75% | |
| ES | A | 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 | B | 1.39% | |
| BAH | A | 1.36% | |
| PFG | C | 1.34% | |
| BAX | D | 1.34% | |
| WLK | B | 1.28% | |
| J | D | 1.27% | |
| PKG | A | 1.26% | |
| NTRS | C | 1.26% | |
| AER | C | 1.23% | |
| FOX | A | 1.21% | |
| AVY | B | 1.18% | |
| SUI | C | 1.14% | |
| LPLA | D | 1.13% | |
| EG | B | 1.1% | |
| IEX | D | 1.09% | |
| RPM | C | 1.09% | |
| WMG | D | 1.06% | |
| SN | B | 1.02% | |
| NI | A | 1.01% | |
| UDR | C | 1.01% | |
| TRMB | B | 0.97% | |
| GGG | B | 0.97% | |
| GLPI | B | 0.94% | |
| ACM | B | 0.93% | |
| RNR | A | 0.91% | |
| REG | B | 0.91% | |
| LOGI | D | 0.89% | |
| CNA | D | 0.88% | |
| EMN | B | 0.87% | |
| FLEX | B | 0.86% | |
| ITT | B | 0.82% | |
| EPAM | F | 0.79% | |
| NVT | D | 0.78% | |
| PFGC | B | 0.78% | |
| RRX | C | 0.77% | |
| CACI | A | 0.73% | |
| QGEN | D | 0.7% | |
| ATR | A | 0.7% | |
| WWD | B | 0.7% | |
| AIZ | A | 0.69% | |
| HII | D | 0.67% | |
| SKX | C | 0.66% | |
| BWXT | A | 0.64% | |
| EGP | D | 0.61% | |
| INGR | A | 0.6% | |
| SEIC | B | 0.6% | |
| CR | C | 0.6% | |
| WEX | C | 0.58% | |
| AWI | A | 0.57% | |
| COLD | D | 0.55% | |
| ALSN | A | 0.54% | |
| IVZ | C | 0.53% | |
| VOYA | A | 0.52% | |
| MOS | F | 0.52% | |
| BPOP | D | 0.48% | |
| G | A | 0.47% | |
| OSK | F | 0.46% | |
| ESNT | C | 0.45% | |
| BLCO | C | 0.45% | |
| ESAB | C | 0.44% | |
| LFUS | C | 0.44% | |
| ACT | C | 0.38% | |
| PFSI | C | 0.38% | |
| RRR | D | 0.38% | |
| SLGN | A | 0.37% | |
| MDU | C | 0.37% | |
| VNT | F | 0.35% | |
| FNB | D | 0.33% | |
| FLO | C | 0.32% | |
| FELE | B | 0.32% | |
| SEM | D | 0.3% | |
| ZGN | F | 0.23% |
CZA: Top Represented Industries & Keywords
QLVE: Top Represented Industries & Keywords
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