IMCG vs. CZA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Guggenheim Mid-Cap Core ETF (CZA)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$71.21
Average Daily Volume
99,501
Number of Holdings
*
299
* 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
$105.94
Average Daily Volume
4,305
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | CZA |
|---|---|---|
| 30 Days | 1.77% | 3.43% |
| 60 Days | 3.90% | 5.63% |
| 90 Days | 4.61% | 7.90% |
| 12 Months | 21.90% | 22.32% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in CZA | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.15% | 0.91% | 0.15% | |
| AVB | B | 0.31% | 2.27% | 0.31% | |
| AVY | D | 0.17% | 1.21% | 0.17% | |
| BAH | B | 0.29% | 1.36% | 0.29% | |
| BRO | C | 0.48% | 2.04% | 0.48% | |
| CINF | B | 0.15% | 1.44% | 0.15% | |
| CPAY | B | 0.3% | 1.45% | 0.3% | |
| CSL | C | 0.37% | 1.34% | 0.37% | |
| EPAM | D | 0.11% | 0.81% | 0.11% | |
| EQR | B | 0.2% | 2.01% | 0.2% | |
| FLEX | C | 0.08% | 0.81% | 0.08% | |
| FTV | C | 0.34% | 1.78% | 0.34% | |
| GGG | C | 0.26% | 0.96% | 0.26% | |
| HII | C | 0.12% | 0.69% | 0.12% | |
| IEX | D | 0.29% | 1.04% | 0.29% | |
| J | D | 0.23% | 1.24% | 0.23% | |
| LDOS | C | 0.16% | 1.42% | 0.16% | |
| LPLA | D | 0.29% | 1.06% | 0.29% | |
| NVT | D | 0.21% | 0.75% | 0.21% | |
| PFGC | B | 0.22% | 0.75% | 0.22% | |
| PPG | C | 0.23% | 2.08% | 0.23% | |
| REG | C | 0.09% | 0.95% | 0.09% | |
| RPM | B | 0.2% | 1.1% | 0.2% | |
| RRX | C | 0.11% | 0.72% | 0.11% | |
| SUI | B | 0.35% | 1.24% | 0.35% | |
| TDY | C | 0.21% | 1.39% | 0.21% | |
| TRMB | C | 0.18% | 0.95% | 0.18% | |
| UDR | B | 0.17% | 1.05% | 0.17% | |
| VLTO | C | 0.29% | 1.85% | 0.29% | |
| WAB | A | 0.56% | 2.04% | 0.56% | |
| WLK | D | 0.04% | 1.23% | 0.04% | |
| WRB | C | 0.2% | 1.52% | 0.2% | |
| WTW | B | 0.28% | 2.02% | 0.28% |
IMCG Overweight 266 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| ADSK | B | 1.07% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| WDAY | D | 1.0% | |
| ROST | C | 0.98% | |
| FTNT | C | 0.92% | |
| TTD | B | 0.89% | |
| FICO | A | 0.87% | |
| GWW | B | 0.84% | |
| MSCI | C | 0.84% | |
| PAYX | C | 0.83% | |
| CPRT | D | 0.83% | |
| MPWR | C | 0.8% | |
| EW | F | 0.78% | |
| IDXX | C | 0.78% | |
| A | C | 0.76% | |
| DASH | C | 0.76% | |
| FAST | C | 0.75% | |
| IT | B | 0.74% | |
| PWR | B | 0.74% | |
| VRSK | D | 0.73% | |
| AME | C | 0.73% | |
| HWM | B | 0.73% | |
| EFX | C | 0.72% | |
| SYY | D | 0.72% | |
| YUM | D | 0.71% | |
| DLR | B | 0.71% | |
| CARR | B | 0.71% | |
| IR | C | 0.7% | |
| ODFL | C | 0.69% | |
| RMD | C | 0.69% | |
| HES | D | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | B | 0.63% | |
| GEV | B | 0.61% | |
| CSGP | D | 0.61% | |
| COIN | F | 0.61% | |
| MLM | D | 0.61% | |
| VEEV | C | 0.61% | |
| DDOG | D | 0.61% | |
| XYL | D | 0.6% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| ROK | D | 0.57% | |
| CDW | D | 0.56% | |
| MTD | D | 0.56% | |
| LULU | D | 0.56% | |
| JCI | B | 0.55% | |
| AMP | B | 0.55% | |
| IQV | C | 0.53% | |
| CMI | C | 0.53% | |
| PSA | B | 0.52% | |
| RCL | B | 0.52% | |
| DXCM | F | 0.52% | |
| ANSS | F | 0.52% | |
| AXON | B | 0.51% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | C | 0.49% | |
| TEAM | F | 0.49% | |
| EA | D | 0.48% | |
| BR | D | 0.47% | |
| HUBS | D | 0.47% | |
| TTWO | D | 0.46% | |
| STE | C | 0.46% | |
| TYL | C | 0.46% | |
| APP | B | 0.45% | |
| TEL | D | 0.45% | |
| NET | F | 0.45% | |
| RBLX | B | 0.45% | |
| DECK | C | 0.45% | |
| OTIS | D | 0.44% | |
| URI | B | 0.44% | |
| FSLR | C | 0.44% | |
| TRV | B | 0.44% | |
| SMCI | F | 0.43% | |
| FCNCA | D | 0.43% | |
| STZ | C | 0.42% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| HUBB | B | 0.41% | |
| TSCO | C | 0.41% | |
| WST | D | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 0.39% | |
| PTC | D | 0.39% | |
| MDB | D | 0.39% | |
| ALL | A | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| LII | B | 0.36% | |
| O | B | 0.35% | |
| CPNG | B | 0.35% | |
| EME | B | 0.35% | |
| DFS | C | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | C | 0.34% | |
| DOV | B | 0.34% | |
| GRMN | D | 0.33% | |
| IRM | B | 0.33% | |
| VST | C | 0.33% | |
| MCHP | D | 0.33% | |
| BURL | B | 0.33% | |
| BKR | D | 0.32% | |
| FDS | C | 0.32% | |
| KMB | D | 0.32% | |
| MANH | B | 0.31% | |
| LVS | D | 0.31% | |
| PODD | B | 0.31% | |
| HSY | C | 0.31% | |
| FWONK | D | 0.31% | |
| WSO | C | 0.31% | |
| HEI | B | 0.3% | |
| ZS | F | 0.3% | |
| TPL | C | 0.3% | |
| COO | B | 0.3% | |
| VRSN | D | 0.3% | |
| BMRN | F | 0.3% | |
| DD | B | 0.3% | |
| GEHC | C | 0.29% | |
| NTRA | B | 0.29% | |
| KDP | A | 0.28% | |
| LYV | B | 0.28% | |
| DOW | D | 0.28% | |
| ROL | C | 0.28% | |
| ENPH | C | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | A | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | A | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | B | 0.26% | |
| DPZ | F | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | A | 0.25% | |
| DAL | C | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| HAL | F | 0.25% | |
| ACGL | B | 0.25% | |
| FIX | B | 0.24% | |
| LNG | D | 0.24% | |
| CLH | B | 0.24% | |
| PHM | B | 0.24% | |
| MKL | C | 0.24% | |
| NTAP | D | 0.24% | |
| JKHY | B | 0.24% | |
| NDSN | C | 0.24% | |
| BALL | C | 0.23% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| EQT | D | 0.23% | |
| WAT | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| WSM | C | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| KIM | B | 0.22% | |
| MOH | C | 0.22% | |
| EBAY | B | 0.22% | |
| KEYS | C | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| HEI | B | 0.21% | |
| ZBH | F | 0.21% | |
| PNR | B | 0.21% | |
| ON | D | 0.21% | |
| GPN | D | 0.21% | |
| MKC | B | 0.21% | |
| NDAQ | B | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | F | 0.21% | |
| WMS | D | 0.2% | |
| BLDR | C | 0.2% | |
| AVTR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| TER | D | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | D | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | D | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| LW | D | 0.18% | |
| DAY | D | 0.18% | |
| ESS | B | 0.18% | |
| DRI | C | 0.18% | |
| PINS | F | 0.18% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | D | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| PAYC | D | 0.16% | |
| JBHT | D | 0.16% | |
| GEN | A | 0.15% | |
| TXT | D | 0.15% | |
| GPC | D | 0.15% | |
| BLD | D | 0.14% | |
| SWK | B | 0.14% | |
| MAA | B | 0.14% | |
| CMS | A | 0.14% | |
| ALLE | B | 0.14% | |
| CNM | F | 0.14% | |
| LUV | C | 0.14% | |
| CE | D | 0.14% | |
| WYNN | D | 0.14% | |
| MAS | B | 0.14% | |
| BSY | D | 0.13% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | F | 0.13% | |
| AOS | C | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | B | 0.12% | |
| DLTR | F | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | D | 0.12% | |
| POOL | C | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | B | 0.11% | |
| DKS | D | 0.11% | |
| NRG | C | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | A | 0.11% | |
| SNA | B | 0.1% | |
| FFIV | A | 0.1% | |
| CELH | F | 0.1% | |
| ALB | F | 0.1% | |
| PCOR | F | 0.09% | |
| DVA | B | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| MGM | D | 0.07% | |
| HRL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | B | 0.05% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 61 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | A | -2.31% | |
| LYB | F | -2.06% | |
| ETR | A | -1.83% | |
| DTE | B | -1.79% | |
| STT | A | -1.7% | |
| ES | C | -1.63% | |
| AEE | B | -1.53% | |
| CHKP | C | -1.53% | |
| BAX | C | -1.39% | |
| PFG | B | -1.29% | |
| PKG | B | -1.26% | |
| NTRS | B | -1.24% | |
| AER | C | -1.22% | |
| FOX | B | -1.17% | |
| EG | B | -1.12% | |
| NI | B | -1.02% | |
| SN | B | -1.01% | |
| WMG | D | -1.0% | |
| GLPI | B | -0.96% | |
| CNA | C | -0.92% | |
| BAP | A | -0.92% | |
| RNR | B | -0.91% | |
| LOGI | D | -0.91% | |
| EMN | B | -0.83% | |
| ITT | C | -0.77% | |
| QGEN | B | -0.73% | |
| CACI | B | -0.72% | |
| ATR | B | -0.7% | |
| SKX | C | -0.7% | |
| WWD | D | -0.7% | |
| AIZ | B | -0.69% | |
| EGP | B | -0.62% | |
| CR | C | -0.6% | |
| SEIC | B | -0.6% | |
| INGR | A | -0.6% | |
| BWXT | D | -0.6% | |
| COLD | D | -0.56% | |
| WEX | C | -0.56% | |
| MOS | F | -0.55% | |
| AWI | B | -0.55% | |
| VOYA | A | -0.51% | |
| ALSN | B | -0.51% | |
| G | C | -0.49% | |
| IVZ | C | -0.49% | |
| BPOP | C | -0.47% | |
| ESNT | B | -0.46% | |
| OSK | D | -0.45% | |
| LFUS | D | -0.43% | |
| ESAB | C | -0.42% | |
| PFSI | B | -0.4% | |
| RRR | D | -0.39% | |
| MDU | B | -0.38% | |
| ACT | A | -0.38% | |
| SLGN | B | -0.37% | |
| BLCO | B | -0.37% | |
| VNT | D | -0.36% | |
| FNB | D | -0.34% | |
| FLO | C | -0.33% | |
| FELE | C | -0.31% | |
| SEM | D | -0.31% | |
| ZGN | F | -0.28% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Utilities - Regulated Electric
Banks - Regional - US
Building Materials
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
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