EAGL vs. CZA ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Guggenheim Mid-Cap Core ETF (CZA)
EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

* 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

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period EAGL CZA
30 Days 3.94% 2.57%
60 Days 4.70% 4.74%
90 Days 6.78% 6.77%
12 Months 29.08%
2 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in CZA Overlap
AER A 3.55% 1.24% 1.24%
WWD C 2.28% 0.65% 0.65%
EAGL Overweight 22 Positions Relative to CZA
Symbol Grade Weight
AMZN C 7.99%
META D 5.55%
GOOGL C 5.15%
COP C 5.11%
AON A 4.75%
UNH B 4.24%
WDAY B 4.19%
MSFT D 4.15%
COF C 3.86%
SAP B 3.5%
TSM B 3.34%
CHTR C 3.29%
GEV B 2.92%
HUM C 2.74%
CMCSA B 2.47%
V A 2.31%
WFC A 2.24%
HLT A 2.11%
AA A 2.09%
ELV F 1.95%
NFLX A 1.81%
OXY D 1.5%
EAGL Underweight 92 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
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 B -1.86%
EQR C -1.86%
PPG F -1.84%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO C -1.62%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES C -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J D -1.3%
CHKP C -1.27%
FOX A -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX C -1.11%
BAX F -1.1%
TRMB B -1.1%
WMG D -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR C -0.94%
ACM B -0.94%
WES C -0.93%
GLPI C -0.89%
REG A -0.85%
CNA C -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC C -0.79%
ITT A -0.79%
EMN C -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR C -0.58%
KNTK A -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB C -0.48%
BLCO B -0.47%
BPOP C -0.46%
OSK C -0.46%
FLS B -0.46%
MDU D -0.45%
ESI B -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT F -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR F -0.34%
ACT C -0.34%
ST F -0.31%
FLO D -0.3%
Compare ETFs