IVOG vs. CZA ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Guggenheim Mid-Cap Core ETF (CZA)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

27,038

Number of Holdings ^*

245

* 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

$107.10

Average Daily Volume

4,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	CZA
30 Days	3.27%	4.96%
60 Days	2.41%	6.78%
90 Days	4.25%	8.92%
12 Months	26.35%	23.78%

24 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in CZA	Overlap
ACM	B	0.39%	0.91%	0.39%
ATR	B	0.39%	0.7%	0.39%
BWXT	D	0.62%	0.6%	0.6%
CACI	B	0.26%	0.72%	0.26%
CR	C	0.54%	0.6%	0.54%
CSL	B	1.35%	1.34%	1.34%
EGP	B	0.38%	0.62%	0.38%
ESAB	C	0.39%	0.42%	0.39%
GGG	C	0.98%	0.96%	0.96%
GLPI	C	0.4%	0.96%	0.4%
INGR	B	0.2%	0.6%	0.2%
ITT	B	0.79%	0.77%	0.77%
LFUS	C	0.31%	0.43%	0.31%
NVT	D	0.82%	0.75%	0.75%
RNR	C	0.46%	0.91%	0.46%
RPM	B	0.57%	1.1%	0.57%
SEIC	C	0.23%	0.6%	0.23%
SKX	D	0.59%	0.7%	0.59%
VNT	F	0.41%	0.36%	0.36%
VOYA	B	0.2%	0.51%	0.2%
WEX	C	0.52%	0.56%	0.52%
WLK	D	0.32%	1.23%	0.32%
WMG	D	0.22%	1.0%	0.22%
WWD	D	0.65%	0.7%	0.65%

IVOG Overweight 221 Positions Relative to CZA

Symbol	Grade	Weight
WSM	D	1.35%
LII	B	1.27%
PSTG	F	1.24%
EME	B	1.2%
RS	D	1.19%
OC	D	1.1%
MANH	B	1.07%
WSO	C	1.06%
BLD	D	1.03%
TOL	B	1.01%
RBA	B	0.99%
CASY	D	0.98%
NBIX	F	0.97%
WMS	D	0.82%
CLH	A	0.81%
FIX	B	0.8%
OVV	F	0.79%
TXRH	C	0.79%
LECO	F	0.79%
TTEK	C	0.77%
WING	B	0.75%
SAIA	D	0.75%
SRPT	D	0.73%
TPL	B	0.72%
DT	C	0.72%
CHRD	F	0.72%
FND	C	0.71%
KNSL	C	0.69%
BURL	B	0.68%
LNW	B	0.66%
OLED	C	0.66%
MUSA	D	0.65%
ELF	F	0.65%
CHDN	C	0.65%
EXP	B	0.64%
ONTO	D	0.64%
TPX	C	0.62%
TREX	D	0.62%
BMRN	F	0.61%
MEDP	F	0.61%
NYT	C	0.6%
WFRD	F	0.59%
PRI	B	0.59%
RGEN	F	0.59%
AIT	A	0.57%
RBC	C	0.57%
ELS	C	0.56%
MORN	C	0.56%
HRB	C	0.55%
SSD	D	0.55%
UFPI	C	0.55%
CROX	D	0.55%
PR	F	0.54%
AXTA	B	0.53%
HLI	B	0.53%
FCN	D	0.52%
AVTR	B	0.52%
ANF	D	0.51%
IBKR	B	0.51%
RRC	D	0.51%
LSCC	D	0.5%
CW	B	0.5%
LNTH	D	0.49%
HALO	C	0.48%
EQH	C	0.48%
SWN	D	0.48%
MTDR	F	0.48%
AMH	C	0.47%
MSA	D	0.47%
CELH	F	0.47%
GTLS	F	0.46%
EXEL	C	0.46%
EWBC	D	0.45%
H	C	0.45%
DKS	D	0.45%
CIVI	F	0.44%
PLNT	B	0.44%
PEN	D	0.44%
PCTY	C	0.44%
XPO	D	0.43%
RYAN	D	0.43%
DUOL	B	0.43%
ERIE	B	0.43%
EVR	A	0.42%
UTHR	C	0.42%
OLLI	C	0.41%
VVV	D	0.41%
ACHC	C	0.41%
AAON	B	0.41%
LAMR	B	0.41%
CUBE	B	0.4%
SCI	B	0.4%
WTS	C	0.39%
DBX	D	0.39%
RMBS	F	0.38%
QLYS	F	0.37%
COKE	C	0.36%
DCI	C	0.35%
CG	D	0.35%
CHE	C	0.35%
CNM	F	0.35%
CCK	A	0.34%
ALTR	C	0.34%
TTC	D	0.33%
BCO	B	0.33%
VAL	F	0.33%
WTRG	D	0.33%
APPF	D	0.32%
RGLD	C	0.32%
MTN	D	0.31%
LOPE	D	0.31%
GNTX	F	0.31%
DTM	B	0.31%
LSTR	D	0.31%
CHX	F	0.3%
ALV	F	0.3%
EHC	C	0.29%
GXO	D	0.29%
REXR	C	0.29%
CNX	B	0.28%
LPX	B	0.28%
BYD	C	0.28%
KBR	D	0.28%
SFM	B	0.28%
MMS	C	0.28%
AYI	B	0.27%
RLI	B	0.27%
CVLT	B	0.27%
BRKR	D	0.27%
CRUS	D	0.27%
FIVE	D	0.27%
WH	B	0.27%
NOVT	D	0.26%
SLAB	D	0.26%
NEU	D	0.26%
MKSI	F	0.26%
COTY	F	0.25%
MIDD	D	0.25%
OHI	B	0.25%
CBT	B	0.25%
STAG	C	0.25%
CGNX	F	0.25%
FR	B	0.24%
HQY	C	0.24%
MTSI	D	0.24%
BRBR	C	0.24%
ARWR	F	0.24%
BC	C	0.23%
BRX	B	0.23%
PK	D	0.22%
KNF	B	0.22%
EXLS	B	0.22%
SIGI	D	0.21%
PNFP	B	0.21%
CYTK	F	0.21%
NNN	C	0.21%
CIEN	C	0.21%
CBSH	C	0.21%
TDC	F	0.21%
CFR	C	0.21%
KBH	A	0.21%
JAZZ	D	0.2%
MAT	C	0.2%
MASI	F	0.2%
FLS	D	0.2%
KEX	C	0.2%
EXPO	A	0.19%
HAE	F	0.19%
TKO	B	0.19%
OPCH	C	0.19%
AM	C	0.19%
MUR	F	0.18%
DLB	D	0.18%
HXL	F	0.18%
HWC	D	0.17%
MTG	B	0.17%
OZK	D	0.17%
TNL	D	0.16%
PGNY	F	0.16%
TEX	F	0.16%
EEFT	D	0.16%
AZTA	F	0.15%
MSM	D	0.15%
TKR	D	0.15%
SAIC	C	0.15%
OLN	D	0.15%
YETI	D	0.15%
BLKB	C	0.14%
SLM	D	0.14%
RH	B	0.14%
POWI	F	0.14%
EPR	B	0.14%
CPRI	D	0.13%
LANC	D	0.13%
ENS	D	0.13%
IDA	C	0.13%
FFIN	B	0.13%
DOCS	B	0.12%
SHC	C	0.12%
IRDM	D	0.12%
HGV	F	0.12%
CAR	F	0.12%
GATX	D	0.12%
NSP	F	0.12%
IBOC	D	0.11%
RYN	C	0.11%
SYNA	F	0.1%
VC	F	0.1%
NSA	B	0.1%
CHH	C	0.1%
WEN	C	0.1%
SMG	C	0.09%
COLM	C	0.09%
AMED	C	0.09%
WOLF	F	0.08%
SAM	F	0.08%
LIVN	D	0.07%
IPGP	F	0.07%
ZI	D	0.07%
MP	D	0.05%
ALGM	F	0.05%

IVOG Underweight 70 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.31%
AVB	B	-2.27%
PPG	D	-2.08%
LYB	D	-2.06%
WAB	B	-2.04%
BRO	C	-2.04%
WTW	C	-2.02%
EQR	B	-2.01%
VLTO	C	-1.85%
ETR	B	-1.83%
DTE	C	-1.79%
FTV	C	-1.78%
STT	A	-1.7%
ES	C	-1.63%
AEE	C	-1.53%
CHKP	B	-1.53%
WRB	C	-1.52%
CPAY	B	-1.45%
CINF	B	-1.44%
LDOS	B	-1.42%
BAX	C	-1.39%
TDY	B	-1.39%
BAH	C	-1.36%
PFG	B	-1.29%
PKG	B	-1.26%
J	C	-1.24%
SUI	B	-1.24%
NTRS	A	-1.24%
AER	B	-1.22%
AVY	C	-1.21%
FOX	B	-1.17%
EG	C	-1.12%
LPLA	D	-1.06%
UDR	C	-1.05%
IEX	D	-1.04%
NI	B	-1.02%
SN	B	-1.01%
TRMB	C	-0.95%
REG	C	-0.95%
CNA	C	-0.92%
BAP	B	-0.92%
LOGI	D	-0.91%
EMN	B	-0.83%
EPAM	F	-0.81%
FLEX	C	-0.81%
PFGC	B	-0.75%
QGEN	C	-0.73%
RRX	C	-0.72%
AIZ	B	-0.69%
HII	D	-0.69%
COLD	D	-0.56%
MOS	F	-0.55%
AWI	B	-0.55%
ALSN	B	-0.51%
G	C	-0.49%
IVZ	B	-0.49%
BPOP	C	-0.47%
ESNT	B	-0.46%
OSK	F	-0.45%
PFSI	C	-0.4%
RRR	D	-0.39%
MDU	C	-0.38%
ACT	B	-0.38%
SLGN	B	-0.37%
BLCO	C	-0.37%
FNB	C	-0.34%
FLO	C	-0.33%
FELE	C	-0.31%
SEM	D	-0.31%
ZGN	F	-0.28%