GVIP vs. CZA ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Guggenheim Mid-Cap Core ETF (CZA)
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.
Grade (RS Rating)
Last Trade
$127.66
Average Daily Volume
4,583
Number of Holdings
*
49
* 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
$112.45
Average Daily Volume
3,102
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | CZA |
|---|---|---|
| 30 Days | 4.90% | 3.26% |
| 60 Days | 7.68% | 5.04% |
| 90 Days | 10.62% | 7.69% |
| 12 Months | 39.62% | 30.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in CZA | Overlap | |
|---|---|---|---|---|---|
| AER | B | 1.82% | 1.24% | 1.24% |
GVIP Overweight 48 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.27% | |
| APO | B | 2.81% | |
| HUBS | A | 2.5% | |
| SPOT | B | 2.46% | |
| LBRDK | C | 2.46% | |
| NTRA | B | 2.42% | |
| NFLX | A | 2.33% | |
| FI | A | 2.32% | |
| KKR | A | 2.29% | |
| CRM | B | 2.24% | |
| NVDA | C | 2.21% | |
| AMZN | C | 2.13% | |
| V | A | 2.12% | |
| WDAY | B | 2.07% | |
| JPM | A | 2.05% | |
| ALIT | C | 2.03% | |
| MA | C | 2.0% | |
| ET | A | 1.99% | |
| TSM | B | 1.98% | |
| SN | D | 1.97% | |
| FCNCA | A | 1.97% | |
| GOOGL | C | 1.97% | |
| BABA | D | 1.94% | |
| HES | B | 1.93% | |
| PGR | A | 1.92% | |
| CZR | F | 1.9% | |
| META | D | 1.89% | |
| BRK.A | B | 1.89% | |
| WDC | D | 1.88% | |
| EDR | A | 1.88% | |
| GE | D | 1.87% | |
| AVGO | D | 1.86% | |
| AAPL | C | 1.82% | |
| MELI | D | 1.79% | |
| TDG | D | 1.78% | |
| MSFT | F | 1.78% | |
| HCP | B | 1.77% | |
| UNH | C | 1.76% | |
| THC | D | 1.76% | |
| AMD | F | 1.75% | |
| INSM | C | 1.74% | |
| UBER | D | 1.7% | |
| ACI | C | 1.69% | |
| IAC | D | 1.67% | |
| TEVA | D | 1.65% | |
| ADBE | C | 1.64% | |
| X | C | 1.63% | |
| LLY | F | 1.39% |
GVIP Underweight 93 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 | A | -1.86% | |
| EQR | B | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | D | -1.62% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| ES | D | -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 | F | -1.3% | |
| CHKP | D | -1.27% | |
| FOX | A | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | B | -1.11% | |
| BAX | D | -1.1% | |
| TRMB | B | -1.1% | |
| WMG | C | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | D | -0.94% | |
| ACM | B | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | B | -0.85% | |
| CNA | B | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | D | -0.79% | |
| ITT | A | -0.79% | |
| EMN | D | -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% | |
| WWD | B | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -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 | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | A | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | D | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | D | -0.34% | |
| ACT | D | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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