CZA vs. IJJ ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$100.17

Average Daily Volume

6,243

Number of Holdings *

95

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.25

Average Daily Volume

143,155

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period CZA IJJ
30 Days 1.28% 2.14%
60 Days 1.61% 1.56%
90 Days 7.02% 4.67%
12 Months 19.57% 19.74%
26 Overlapping Holdings
Symbol Grade Weight in CZA Weight in IJJ Overlap
ACM C 0.93% 0.54% 0.54%
ALV A 0.78% 0.29% 0.29%
AMG D 0.39% 0.41% 0.39%
ATR A 0.76% 0.32% 0.32%
CACI A 0.73% 0.46% 0.46%
CRUS A 0.42% 0.17% 0.17%
ESNT C 0.44% 0.47% 0.44%
FLO B 0.4% 0.38% 0.38%
G D 0.47% 0.42% 0.42%
GLPI D 0.93% 0.53% 0.53%
GNTX D 0.62% 0.23% 0.23%
INGR A 0.59% 0.38% 0.38%
JHG A 0.41% 0.34% 0.34%
KEX A 0.5% 0.31% 0.31%
LFUS B 0.49% 0.15% 0.15%
MDU A 0.39% 0.41% 0.39%
PFGC D 0.85% 0.85% 0.85%
REXR D 0.76% 0.46% 0.46%
RNR C 0.95% 0.42% 0.42%
RPM D 1.1% 0.52% 0.52%
RRX D 0.78% 0.82% 0.78%
SEIC C 0.68% 0.27% 0.27%
SNX A 0.82% 0.73% 0.73%
SON C 0.45% 0.45% 0.45%
UGI B 0.4% 0.4% 0.4%
UNM B 0.77% 0.04% 0.04%
CZA Overweight 69 Positions Relative to IJJ
Symbol Grade Weight
HIG C 2.26%
GLW B 2.25%
WAB A 2.22%
DOV A 2.0%
WTW D 2.0%
EQR A 1.99%
ZBH D 1.88%
DTE A 1.84%
ETR A 1.81%
VLTO A 1.79%
APTV D 1.72%
ES B 1.7%
STT C 1.69%
HUBB D 1.58%
WRB D 1.54%
MKC B 1.53%
LDOS A 1.52%
BAH B 1.51%
WMG B 1.47%
CSL A 1.45%
CHKP D 1.45%
TDY D 1.42%
CINF D 1.42%
AVY A 1.4%
BAX F 1.4%
JBHT F 1.36%
J D 1.34%
IEX D 1.29%
LII C 1.28%
EG C 1.28%
AMCR A 1.17%
SUI D 1.17%
BAP B 1.1%
CAG B 1.1%
LOGI D 1.08%
GGG D 1.08%
TRMB D 1.06%
XP D 0.98%
UDR B 0.98%
AOS C 0.97%
NVT A 0.97%
NI A 0.97%
CNA B 0.94%
FLEX C 0.88%
EMN A 0.85%
REG F 0.84%
ITT A 0.82%
DOX D 0.81%
SKX B 0.81%
WWD A 0.81%
QGEN C 0.78%
MOS F 0.76%
HII D 0.75%
AIZ D 0.71%
WEX D 0.67%
IVZ D 0.5%
RHP D 0.49%
ALSN D 0.49%
VNT D 0.47%
ESAB B 0.47%
AXS A 0.45%
ESI D 0.43%
ZWS C 0.42%
BLCO F 0.39%
RRR D 0.39%
ACT A 0.37%
FELE D 0.35%
FUL C 0.33%
CPA C 0.32%
CZA Underweight 269 Positions Relative to IJJ
Symbol Grade Weight
RGA A -1.05%
THC A -0.99%
WPC C -0.99%
USFD C -0.93%
ALLY B -0.84%
BJ B -0.81%
NLY A -0.77%
CHK B -0.77%
AR B -0.76%
JLL C -0.71%
FHN A -0.69%
CLF F -0.68%
X D -0.67%
DINO D -0.67%
GPK C -0.66%
AFG C -0.66%
SF A -0.66%
ORI A -0.64%
ARMK C -0.63%
WBS D -0.62%
WCC B -0.62%
JEF B -0.61%
KNX D -0.61%
OSK D -0.6%
NOV D -0.59%
OGE A -0.57%
LAD D -0.57%
AGCO F -0.57%
LEA F -0.57%
COHR D -0.57%
BERY D -0.56%
DAR D -0.56%
ARW B -0.54%
UTHR B -0.54%
AA B -0.53%
PVH D -0.53%
XPO D -0.53%
FLR C -0.52%
ZION B -0.51%
CMC C -0.51%
TMHC C -0.5%
ST B -0.5%
MTZ B -0.5%
SSB D -0.48%
WTFC B -0.48%
GMED C -0.47%
ADC B -0.47%
XRAY F -0.47%
STWD C -0.46%
HR B -0.46%
PB B -0.46%
FYBR B -0.45%
DKS C -0.44%
PBF D -0.44%
R A -0.44%
AIRC A -0.44%
SNV C -0.44%
FAF D -0.44%
ONB A -0.43%
FBIN D -0.43%
IBKR B -0.42%
POST B -0.42%
M D -0.42%
CCK C -0.42%
NXST C -0.42%
THO D -0.42%
WHR F -0.41%
WTRG B -0.4%
NFG A -0.4%
VMI B -0.4%
KBR B -0.39%
ASH A -0.39%
SCI D -0.39%
FNB A -0.39%
EWBC A -0.39%
KD A -0.38%
BURL D -0.38%
TTC F -0.38%
THG A -0.38%
NNN B -0.38%
ASGN D -0.37%
CG D -0.37%
KRG B -0.37%
EHC A -0.37%
GPS D -0.37%
HOG D -0.36%
VOYA B -0.36%
UBSI D -0.36%
SAIC C -0.36%
SWX A -0.36%
AVT A -0.36%
HOMB B -0.36%
AMH B -0.36%
NJR B -0.35%
CGNX B -0.35%
PII F -0.35%
OHI B -0.35%
SFM A -0.35%
POR B -0.35%
CUBE D -0.34%
LAMR B -0.34%
CNM A -0.34%
GME B -0.34%
SRCL D -0.34%
CC C -0.33%
CIEN D -0.33%
COLB C -0.33%
AVNT B -0.33%
ELS D -0.33%
GBCI C -0.33%
ERIE C -0.33%
AN B -0.33%
JAZZ D -0.32%
PRGO C -0.32%
AYI C -0.31%
RGLD B -0.31%
CBSH A -0.31%
CFR D -0.31%
MKSI D -0.31%
OLN D -0.31%
MAN B -0.3%
BRX C -0.3%
BDC C -0.3%
MIDD F -0.3%
SLGN B -0.3%
BKH B -0.3%
DCI B -0.3%
VNO F -0.3%
KMPR B -0.29%
ORA C -0.29%
MUR C -0.29%
CW A -0.29%
MAT D -0.29%
IRT B -0.29%
PNFP C -0.29%
CYTK D -0.28%
GT D -0.28%
TKR B -0.28%
MTG B -0.28%
UMBF C -0.28%
OGS C -0.28%
BRBR C -0.28%
CUZ B -0.28%
KRC F -0.28%
ALE B -0.28%
HQY D -0.27%
AMKR C -0.27%
TKO B -0.27%
SR B -0.27%
SBRA A -0.27%
ETRN B -0.27%
CHE D -0.27%
FLS A -0.27%
VLY F -0.26%
NVST F -0.26%
FR D -0.26%
VAC D -0.26%
BHF D -0.26%
ASB A -0.26%
PNM C -0.26%
PCH D -0.26%
NWE B -0.25%
ZI F -0.25%
STAG D -0.25%
IDA B -0.24%
CNO B -0.24%
CXT B -0.24%
HXL C -0.24%
TCBI B -0.23%
TGNA D -0.23%
CNXC D -0.23%
VSH C -0.23%
GATX C -0.23%
EGP D -0.23%
PAG F -0.23%
BRKR D -0.22%
LITE F -0.22%
SLM B -0.22%
FHI D -0.21%
AZPN D -0.21%
NYCB D -0.21%
GHC A -0.21%
SIGI F -0.21%
RYN F -0.2%
CRI F -0.2%
ADNT F -0.2%
ZD D -0.2%
MTN F -0.2%
KBH B -0.2%
GO F -0.2%
ENOV F -0.2%
PENN F -0.19%
OZK B -0.19%
FFIN C -0.19%
OPCH D -0.19%
NOVT D -0.19%
NEOG F -0.19%
RCM D -0.19%
CPRI F -0.18%
GXO C -0.18%
EEFT C -0.18%
MASI D -0.18%
DTM A -0.18%
WERN D -0.18%
HELE F -0.18%
RH D -0.18%
EXPO B -0.18%
SYNA D -0.17%
DLB C -0.17%
CHX D -0.17%
LIVN B -0.17%
QDEL F -0.17%
EXLS C -0.17%
ENS B -0.17%
BC D -0.17%
POWI C -0.16%
HWC B -0.16%
EQH A -0.16%
LANC D -0.16%
AM A -0.16%
RLI A -0.16%
EVR C -0.16%
LSTR D -0.16%
WH F -0.16%
MTSI B -0.16%
CBT B -0.15%
NSP C -0.15%
IRDM D -0.15%
CVLT A -0.15%
ALTM C -0.15%
MSM F -0.15%
HAE B -0.15%
JWN B -0.15%
AMED C -0.14%
LEG F -0.14%
VC C -0.14%
TEX D -0.14%
SMG D -0.14%
IBOC A -0.14%
WOLF F -0.13%
GEF D -0.13%
LPX A -0.13%
CDP B -0.13%
IART F -0.13%
ROIV B -0.12%
PPC A -0.12%
COLM B -0.12%
DOCS F -0.12%
WEN B -0.12%
CHH F -0.12%
MMS C -0.11%
SAM D -0.11%
MP D -0.11%
ALGM D -0.11%
NSA D -0.11%
IPGP D -0.11%
UA D -0.1%
BLKB B -0.1%
UAA F -0.1%
KNF C -0.1%
AZTA D -0.09%
YETI F -0.09%
EPR C -0.09%
HGV D -0.09%
TNL D -0.08%
HTZ F -0.05%
WU C -0.02%
FNF B -0.02%
CADE B -0.0%
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