IJS vs. CZA ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Guggenheim Mid-Cap Core ETF (CZA)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
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
Performance
Period IJS CZA
30 Days 6.58% 2.57%
60 Days 6.06% 4.74%
90 Days 6.62% 6.77%
12 Months 27.75% 29.08%
4 Overlapping Holdings
Symbol Grade Weight in IJS Weight in CZA Overlap
CWEN C 0.32% 0.35% 0.32%
CWEN C 0.12% 0.35% 0.12%
MDU D 0.52% 0.45% 0.45%
SNDR B 0.2% 0.35% 0.2%
IJS Overweight 455 Positions Relative to CZA
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
LNC C 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN F 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
DXC B 0.52%
CBU B 0.51%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
HIW C 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC C 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC B 0.39%
LXP D 0.38%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG C 0.37%
ENVA B 0.37%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN D 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
SKYW C 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
CTRE C 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
KFY B 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS C 0.2%
HTH C 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS F 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
UE B 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
BRKL B 0.15%
SCSC C 0.15%
KWR C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 91 Positions Relative to CZA
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%
REG A -0.85%
CNA C -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC C -0.79%
ITT A -0.79%
EMN C -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 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%
TFX F -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%
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%
RRR F -0.34%
ACT C -0.34%
ST F -0.31%
FLO D -0.3%
Compare ETFs