CZA vs. VALQ ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$108.06
Average Daily Volume
3,105
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | VALQ |
|---|---|---|
| 30 Days | 3.50% | 3.43% |
| 60 Days | 11.55% | 10.14% |
| 90 Days | 11.78% | 9.21% |
| 12 Months | 30.96% | 30.39% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 0.69% | 0.09% | 0.09% | |
| ALSN | A | 0.55% | 0.11% | 0.11% | |
| CACI | A | 0.74% | 0.09% | 0.09% | |
| CR | A | 0.6% | 0.16% | 0.16% | |
| CSL | A | 1.42% | 0.09% | 0.09% | |
| EG | A | 1.11% | 0.08% | 0.08% | |
| EPAM | F | 0.77% | 0.09% | 0.09% | |
| FLO | D | 0.32% | 0.24% | 0.24% | |
| G | A | 0.47% | 0.34% | 0.34% | |
| HIG | A | 2.29% | 0.09% | 0.09% | |
| INGR | B | 0.6% | 1.81% | 0.6% | |
| IVZ | A | 0.52% | 0.65% | 0.52% | |
| LDOS | A | 1.44% | 0.09% | 0.09% | |
| LFUS | C | 0.45% | 0.15% | 0.15% | |
| LYB | B | 2.06% | 1.35% | 1.35% | |
| NTRS | B | 1.23% | 0.09% | 0.09% | |
| NVT | C | 0.78% | 0.66% | 0.66% | |
| PKG | B | 1.25% | 0.09% | 0.09% | |
| PPG | D | 2.11% | 0.17% | 0.17% | |
| SEIC | B | 0.6% | 0.65% | 0.6% | |
| SKX | B | 0.67% | 0.08% | 0.08% | |
| STT | A | 1.75% | 0.09% | 0.09% | |
| TRMB | B | 1.02% | 0.09% | 0.09% | |
| VLTO | A | 1.82% | 1.7% | 1.7% |
CZA Overweight 70 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAB | A | 2.13% | |
| AVB | C | 2.12% | |
| WTW | C | 1.99% | |
| BRO | A | 1.99% | |
| EQR | C | 1.86% | |
| FTV | C | 1.85% | |
| ETR | A | 1.84% | |
| DTE | B | 1.77% | |
| ES | D | 1.59% | |
| AEE | A | 1.54% | |
| CHKP | A | 1.47% | |
| CPAY | A | 1.44% | |
| WRB | C | 1.44% | |
| CINF | A | 1.41% | |
| TDY | A | 1.39% | |
| BAH | C | 1.37% | |
| PFG | A | 1.33% | |
| WLK | C | 1.29% | |
| BAX | D | 1.29% | |
| AER | C | 1.2% | |
| FOX | B | 1.19% | |
| AVY | D | 1.18% | |
| LPLA | D | 1.17% | |
| SUI | D | 1.1% | |
| IEX | D | 1.09% | |
| J | F | 1.09% | |
| RPM | A | 1.06% | |
| WMG | D | 1.05% | |
| SN | A | 1.03% | |
| NI | A | 1.01% | |
| UDR | C | 0.99% | |
| GGG | C | 0.98% | |
| GLPI | C | 0.94% | |
| BAP | A | 0.94% | |
| RNR | A | 0.93% | |
| ACM | A | 0.93% | |
| LOGI | D | 0.92% | |
| REG | C | 0.9% | |
| EMN | C | 0.88% | |
| FLEX | B | 0.88% | |
| CNA | D | 0.87% | |
| ITT | C | 0.82% | |
| PFGC | A | 0.78% | |
| RRX | B | 0.75% | |
| ATR | A | 0.71% | |
| QGEN | F | 0.7% | |
| WWD | C | 0.7% | |
| HII | F | 0.68% | |
| BWXT | A | 0.65% | |
| EGP | D | 0.6% | |
| WEX | C | 0.58% | |
| AWI | A | 0.55% | |
| MOS | F | 0.54% | |
| VOYA | A | 0.52% | |
| COLD | D | 0.52% | |
| BPOP | D | 0.47% | |
| BLCO | C | 0.45% | |
| ESNT | A | 0.45% | |
| ESAB | C | 0.44% | |
| OSK | F | 0.44% | |
| ACT | B | 0.38% | |
| RRR | D | 0.38% | |
| PFSI | C | 0.38% | |
| MDU | C | 0.37% | |
| SLGN | B | 0.37% | |
| VNT | F | 0.35% | |
| FNB | D | 0.34% | |
| FELE | C | 0.33% | |
| SEM | D | 0.29% | |
| ZGN | F | 0.26% |
CZA Underweight 217 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| TEL | D | -2.56% | |
| CMCSA | B | -2.21% | |
| IBM | A | -2.21% | |
| WMT | A | -2.1% | |
| KMB | D | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| EBAY | A | -1.96% | |
| CL | D | -1.95% | |
| HD | A | -1.94% | |
| KO | C | -1.93% | |
| ABBV | C | -1.92% | |
| CTAS | C | -1.78% | |
| HPQ | B | -1.76% | |
| ETN | B | -1.75% | |
| NFLX | A | -1.71% | |
| SPG | A | -1.67% | |
| APH | D | -1.62% | |
| JLL | C | -1.53% | |
| TXN | C | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| UBER | C | -1.3% | |
| MAS | C | -1.29% | |
| BBY | C | -1.23% | |
| PG | D | -1.13% | |
| OTIS | A | -1.09% | |
| GPC | D | -1.08% | |
| MTD | C | -1.07% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| ITW | C | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| PYPL | A | -0.76% | |
| CAH | B | -0.76% | |
| BMY | A | -0.71% | |
| CI | D | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| GOOGL | B | -0.58% | |
| ALLE | A | -0.57% | |
| QCOM | D | -0.55% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| ECL | C | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | A | -0.41% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | C | -0.35% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| SHW | C | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| GWW | B | -0.29% | |
| JBL | C | -0.28% | |
| MSFT | D | -0.27% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| TT | A | -0.25% | |
| NSIT | B | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| PH | A | -0.24% | |
| MPC | D | -0.23% | |
| UHS | D | -0.23% | |
| FICO | C | -0.21% | |
| CAT | A | -0.21% | |
| KR | C | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | C | -0.2% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| ROST | D | -0.17% | |
| TJX | D | -0.17% | |
| BRBR | A | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | D | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| IDXX | D | -0.16% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | A | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| SWKS | F | -0.11% | |
| MMM | C | -0.11% | |
| BKNG | B | -0.1% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| META | A | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| AKAM | D | -0.09% | |
| SSNC | C | -0.09% | |
| ADBE | F | -0.09% | |
| FDX | F | -0.09% | |
| TER | C | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| INCY | B | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | C | -0.09% | |
| FOXA | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| AMAT | C | -0.09% | |
| POST | C | -0.09% | |
| PHM | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | D | -0.09% | |
| KEYS | B | -0.09% | |
| GIS | C | -0.09% | |
| ALL | A | -0.09% | |
| OMC | C | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| EVR | C | -0.09% | |
| AXTA | C | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | A | -0.09% | |
| HPE | B | -0.09% | |
| DLB | D | -0.09% | |
| CAG | D | -0.09% | |
| CCK | C | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| AVGO | B | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | A | -0.09% | |
| SAIC | A | -0.09% | |
| SWK | C | -0.09% | |
| SYF | A | -0.09% | |
| MANH | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| ELV | F | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| EA | D | -0.08% | |
| CPB | D | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| KLAC | B | -0.08% | |
| AN | D | -0.08% | |
| MHK | C | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| LRCX | D | -0.08% | |
| K | B | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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