VAW vs. CZA ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Guggenheim Mid-Cap Core ETF (CZA)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.02

Average Daily Volume

29,668

Number of Holdings ^*

116

* 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

$113.40

Average Daily Volume

3,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	CZA
30 Days	2.63%	4.86%
60 Days	0.07%	5.22%
90 Days	4.75%	8.50%
12 Months	21.27%	30.81%

11 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in CZA	Overlap
AMCR	D	1.13%	0.94%	0.94%
ATR	B	0.78%	0.71%	0.71%
EMN	D	0.87%	0.76%	0.76%
ESI	B	0.44%	0.43%	0.43%
IFF	D	1.78%	1.41%	1.41%
LYB	F	1.59%	1.73%	1.59%
PKG	B	1.44%	1.38%	1.38%
PPG	D	2.05%	1.84%	1.84%
SLGN	A	0.31%	0.38%	0.31%
VMC	B	2.54%	2.4%	2.4%
WLK	D	0.36%	1.05%	0.36%

VAW Overweight 105 Positions Relative to CZA

Symbol	Grade	Weight
LIN	D	15.38%
SHW	A	6.06%
APD	A	4.84%
FCX	F	4.54%
ECL	D	4.43%
NEM	F	3.68%
CTVA	B	2.98%
MLM	B	2.56%
DOW	F	2.44%
DD	D	2.43%
NUE	D	2.39%
SW	B	1.88%
STLD	B	1.37%
IP	B	1.29%
BALL	D	1.29%
AVY	D	1.17%
RPM	A	1.15%
RS	B	1.15%
CF	B	1.05%
CE	F	0.96%
CCK	D	0.79%
ALB	C	0.68%
EXP	B	0.68%
AA	A	0.66%
GPK	C	0.61%
X	C	0.61%
MOS	F	0.6%
AXTA	A	0.59%
FMC	D	0.57%
BERY	B	0.56%
RGLD	D	0.5%
CRS	B	0.49%
ATI	D	0.46%
LPX	B	0.45%
CLF	F	0.43%
CMC	B	0.43%
CBT	C	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	B	0.37%
SEE	C	0.37%
SON	D	0.36%
OLN	F	0.34%
AVNT	B	0.3%
FUL	D	0.28%
ASH	F	0.28%
NEU	C	0.27%
HL	F	0.27%
SMG	C	0.26%
HUN	F	0.25%
HCC	B	0.23%
SLVM	B	0.21%
IOSP	B	0.19%
CC	C	0.19%
SXT	B	0.19%
ARCH	B	0.18%
CDE	D	0.18%
MTX	B	0.17%
MP	A	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	A	0.15%
KWR	D	0.15%
PRM	C	0.13%
OI	C	0.12%
PCT	C	0.11%
GEF	B	0.11%
SCL	C	0.11%
NGVT	B	0.1%
TROX	F	0.1%
WS	B	0.09%
USLM	B	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	F	0.06%
SXC	B	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	C	0.05%
ECVT	C	0.05%
GATO	D	0.05%
ASIX	A	0.05%
HAYN	C	0.05%
PTVE	C	0.04%
MTUS	C	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	C	0.03%
CLW	D	0.03%
RDUS	C	0.03%
CMP	C	0.03%
PLL	C	0.02%
IPI	B	0.02%
MERC	F	0.02%
KRO	D	0.02%
PACK	C	0.02%
METC	C	0.02%
AVD	D	0.01%
TSE	D	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 83 Positions Relative to CZA

Symbol	Grade	Weight
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	A	-1.86%
EQR	B	-1.86%
DOV	A	-1.77%
FTV	B	-1.7%
KEYS	B	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	D	-1.46%
NTRS	A	-1.44%
LPLA	B	-1.43%
TDY	B	-1.41%
LDOS	D	-1.38%
CSL	B	-1.31%
ESS	B	-1.3%
PFG	C	-1.3%
J	F	-1.3%
CHKP	D	-1.27%
FOX	B	-1.24%
AER	A	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	B	-1.12%
IEX	B	-1.11%
BAX	F	-1.1%
TRMB	B	-1.1%
WMG	C	-1.1%
MAS	C	-1.09%
GGG	B	-0.99%
UDR	B	-0.95%
ACM	A	-0.94%
WES	B	-0.93%
GLPI	B	-0.89%
REG	B	-0.85%
CNA	B	-0.85%
PFGC	A	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	D	-0.79%
ITT	A	-0.79%
RRX	A	-0.76%
AIZ	B	-0.73%
BWXT	B	-0.72%
CHDN	B	-0.69%
SEIC	A	-0.67%
AOS	D	-0.66%
WWD	B	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	B	-0.61%
INGR	B	-0.58%
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%
FLS	A	-0.46%
MDU	F	-0.45%
AWI	B	-0.43%
IDA	B	-0.41%
FNB	B	-0.4%
ESNT	D	-0.39%
COLD	F	-0.39%
SIGI	B	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	C	-0.3%