CZA vs. DON ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to WisdomTree MidCap Dividend Fund (DON)
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

$108.12

Average Daily Volume

4,124

Number of Holdings *

94

* may have additional holdings in another (foreign) market
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

129,299

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period CZA DON
30 Days 3.41% 3.03%
60 Days 5.97% 3.40%
90 Days 10.74% 9.89%
12 Months 28.37% 27.46%
42 Overlapping Holdings
Symbol Grade Weight in CZA Weight in DON Overlap
ACM B 0.93% 0.2% 0.2%
ACT C 0.38% 0.29% 0.29%
AIZ B 0.69% 0.35% 0.35%
ALSN B 0.54% 0.31% 0.31%
ATR B 0.7% 0.28% 0.28%
AWI B 0.57% 0.18% 0.18%
BPOP C 0.48% 0.34% 0.34%
BWXT A 0.64% 0.23% 0.23%
CNA D 0.88% 0.68% 0.68%
COLD D 0.55% 0.1% 0.1%
CR B 0.6% 0.11% 0.11%
CSL B 1.4% 0.35% 0.35%
EGP C 0.61% 0.12% 0.12%
EMN B 0.87% 0.64% 0.64%
ESAB C 0.44% 0.08% 0.08%
FELE B 0.32% 0.12% 0.12%
FLO C 0.32% 0.41% 0.32%
FNB D 0.33% 0.29% 0.29%
FOX B 1.21% 0.25% 0.25%
GGG C 0.97% 0.23% 0.23%
GLPI C 0.94% 0.7% 0.7%
HII F 0.67% 0.31% 0.31%
IEX C 1.09% 0.28% 0.28%
INGR B 0.6% 0.53% 0.53%
ITT B 0.82% 0.28% 0.28%
LDOS A 1.42% 0.41% 0.41%
LFUS C 0.44% 0.12% 0.12%
MDU B 0.37% 0.21% 0.21%
MOS F 0.52% 0.28% 0.28%
NI B 1.01% 0.71% 0.71%
OSK F 0.46% 0.17% 0.17%
PFSI C 0.38% 0.11% 0.11%
PKG B 1.26% 1.1% 1.1%
REG C 0.91% 0.34% 0.34%
RPM B 1.09% 0.38% 0.38%
RRX C 0.77% 0.2% 0.2%
SEIC B 0.6% 0.27% 0.27%
SLGN B 0.37% 0.16% 0.16%
UDR C 1.01% 0.54% 0.54%
VNT F 0.35% 0.07% 0.07%
VOYA B 0.52% 0.26% 0.26%
WWD C 0.7% 0.15% 0.15%
CZA Overweight 52 Positions Relative to DON
Symbol Grade Weight
HIG B 2.29%
AVB C 2.19%
WAB B 2.14%
LYB D 2.09%
PPG C 2.07%
BRO C 2.01%
WTW B 1.98%
EQR C 1.9%
VLTO B 1.84%
ETR A 1.84%
FTV C 1.83%
STT B 1.78%
DTE A 1.75%
ES B 1.57%
AEE B 1.52%
CHKP B 1.51%
WRB D 1.45%
CPAY B 1.43%
CINF C 1.42%
TDY B 1.39%
BAH B 1.36%
PFG B 1.34%
BAX C 1.34%
WLK C 1.28%
J A 1.27%
NTRS C 1.26%
AER C 1.23%
AVY C 1.18%
SUI C 1.14%
LPLA D 1.13%
EG B 1.1%
WMG D 1.06%
SN B 1.02%
TRMB C 0.97%
BAP B 0.93%
RNR B 0.91%
LOGI D 0.89%
FLEX B 0.86%
EPAM F 0.79%
NVT C 0.78%
PFGC B 0.78%
CACI B 0.73%
QGEN C 0.7%
SKX C 0.66%
WEX C 0.58%
IVZ B 0.53%
G C 0.47%
ESNT B 0.45%
BLCO C 0.45%
RRR D 0.38%
SEM D 0.3%
ZGN F 0.23%
CZA Underweight 285 Positions Relative to DON
Symbol Grade Weight
VST B -1.5%
IP C -1.1%
CRBG C -1.03%
CAG B -0.97%
VTRS D -0.92%
EVRG B -0.91%
FNF B -0.9%
PNW C -0.85%
WPC C -0.84%
CG C -0.83%
SYF C -0.8%
SNA B -0.78%
SWK B -0.77%
NRG B -0.76%
CPB C -0.72%
WSM C -0.71%
EQT C -0.69%
LNT A -0.69%
CUBE C -0.69%
OGE B -0.68%
MAS B -0.68%
MAA C -0.68%
EWBC C -0.67%
ORI B -0.66%
LAMR B -0.66%
BEN F -0.64%
IPG C -0.64%
CMA C -0.63%
ESS C -0.63%
JEF C -0.61%
RGA C -0.6%
LUV C -0.6%
AM B -0.6%
SJM C -0.6%
TPR A -0.57%
HRB C -0.55%
WSO C -0.55%
ALLY F -0.54%
JXN B -0.54%
NNN B -0.54%
EQH C -0.54%
DKS D -0.53%
KIM C -0.51%
UNM B -0.51%
JNPR A -0.51%
OMF D -0.5%
DTM C -0.49%
OWL B -0.49%
CHRD F -0.49%
SW B -0.49%
LNC C -0.47%
CF B -0.47%
LII C -0.47%
TXRH B -0.46%
WTRG D -0.46%
CHRW B -0.46%
ACI F -0.45%
COLB B -0.44%
NFG B -0.44%
CIVI F -0.44%
SSNC C -0.44%
ZION D -0.43%
UGI B -0.42%
SNV D -0.42%
FRT C -0.42%
UI B -0.42%
CHK C -0.41%
OVV F -0.41%
BRX C -0.4%
SON D -0.4%
RDN D -0.4%
TAP D -0.4%
WBS C -0.39%
DINO F -0.39%
LKQ F -0.39%
MTG B -0.39%
AFG C -0.38%
CE D -0.38%
WU C -0.38%
WAL B -0.38%
RL B -0.37%
HST D -0.37%
CFR C -0.37%
DPZ D -0.36%
MTN D -0.36%
HOMB D -0.36%
TOL A -0.36%
GPK C -0.35%
OC C -0.34%
OZK F -0.34%
PB D -0.34%
CPT C -0.33%
NXST D -0.32%
REYN C -0.32%
SF B -0.32%
TPL C -0.32%
FAF B -0.32%
POR B -0.31%
UBSI D -0.31%
WEN C -0.31%
SWX C -0.31%
LECO D -0.31%
PAG D -0.31%
BOKF C -0.3%
GAP F -0.3%
EVR B -0.3%
DCI C -0.3%
SCI C -0.3%
APA F -0.3%
MSM D -0.29%
TER C -0.29%
SSB C -0.29%
VLY D -0.29%
CADE C -0.29%
FLS C -0.28%
ONB D -0.28%
GBCI C -0.28%
CBT B -0.28%
EME B -0.27%
FOXA B -0.27%
WTFC C -0.26%
NJR C -0.26%
WH B -0.26%
KBH C -0.26%
R C -0.26%
MLI B -0.26%
CBSH D -0.25%
PRI B -0.25%
LSTR D -0.25%
AOS B -0.25%
HLNE B -0.25%
POOL C -0.25%
TKR C -0.24%
NDSN C -0.24%
HLI C -0.24%
IDA B -0.24%
STAG D -0.23%
GNTX D -0.23%
JKHY B -0.23%
M F -0.23%
BBWI D -0.22%
ARMK B -0.22%
RLI B -0.22%
SNX C -0.22%
PII D -0.22%
HUN C -0.22%
FFIN C -0.22%
LANC F -0.22%
RHI D -0.22%
MUR F -0.21%
LEA D -0.21%
CWEN A -0.21%
ALB D -0.21%
TTC F -0.21%
MAN C -0.21%
ADTN C -0.21%
EHC B -0.2%
CASY D -0.2%
AMH D -0.2%
BSY C -0.2%
THG C -0.2%
UFPI C -0.2%
JBL C -0.2%
UHS C -0.2%
LPX B -0.19%
MORN C -0.19%
HOG C -0.19%
IBKR B -0.19%
RGLD C -0.19%
SEE C -0.19%
FIX B -0.19%
AVT B -0.19%
NEU D -0.19%
BERY B -0.19%
SAIC C -0.18%
NYT B -0.18%
AEO D -0.18%
ELS D -0.18%
CCK B -0.18%
AL C -0.17%
CHX F -0.17%
MGY D -0.17%
WING C -0.17%
TECH C -0.17%
COLM C -0.17%
AIT B -0.17%
BC C -0.17%
CW B -0.16%
NWSA D -0.16%
GATX D -0.16%
MKTX D -0.16%
IBP C -0.16%
ESI C -0.16%
IPAR D -0.16%
SIGI D -0.16%
AGCO D -0.16%
GL D -0.16%
FG C -0.16%
BYD C -0.16%
CHH B -0.16%
BWA C -0.16%
TTEK C -0.16%
RHP C -0.16%
PR F -0.16%
WMS D -0.16%
THO C -0.16%
PBF F -0.15%
TKO A -0.15%
NSP F -0.15%
TFX B -0.15%
EXP B -0.15%
TPX B -0.15%
BRKR D -0.14%
DLN A -0.14%
EDR A -0.14%
MTDR F -0.14%
OLED D -0.14%
PAYC D -0.14%
AMKR F -0.14%
COKE C -0.14%
CC D -0.14%
REXR C -0.14%
DNB D -0.14%
MKSI F -0.14%
MUSA D -0.14%
GOLF F -0.14%
CMC D -0.14%
KBR D -0.14%
CHDN D -0.14%
XRAY D -0.14%
LW D -0.14%
PNFP C -0.14%
KNSL D -0.14%
OLN D -0.14%
MMS B -0.13%
MSA D -0.13%
SSD C -0.13%
EXPO B -0.13%
BMI B -0.13%
DLB D -0.13%
SM F -0.13%
WCC C -0.13%
ASH F -0.13%
PTEN F -0.13%
X F -0.12%
ZWS B -0.12%
LAD B -0.12%
CHE C -0.12%
RRC D -0.12%
AAON B -0.12%
WTS C -0.11%
BCC C -0.11%
NOV F -0.11%
LEVI C -0.11%
AYI B -0.11%
VMI C -0.11%
ENSG D -0.11%
H B -0.1%
FR C -0.1%
MTH C -0.1%
NWS D -0.09%
FUL D -0.09%
HXL F -0.09%
ADC C -0.09%
MOG.A B -0.09%
FSS D -0.09%
PEGA B -0.08%
TRNO D -0.08%
GPI B -0.08%
BCPC C -0.08%
CWEN A -0.08%
SNDR B -0.08%
AMG C -0.08%
RYN C -0.07%
CNXC F -0.07%
POWI F -0.07%
ORA B -0.07%
ASO D -0.07%
PVH D -0.07%
IRDM C -0.07%
KRC C -0.06%
PECO C -0.06%
DDS D -0.06%
SEB D -0.05%
NFE F -0.03%
Compare ETFs