IPO vs. CZA ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Guggenheim Mid-Cap Core ETF (CZA)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.53
Average Daily Volume
28,664
17
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
$111.48
Average Daily Volume
3,086
94
Performance
Period | IPO | CZA |
---|---|---|
30 Days | 0.56% | 0.38% |
60 Days | 4.03% | 3.12% |
90 Days | 9.86% | 6.66% |
12 Months | 35.97% | 27.68% |
IPO Underweight 92 Positions Relative to CZA
Symbol | Grade | Weight | |
---|---|---|---|
VMC | B | -2.4% | |
WAB | B | -2.18% | |
AVB | B | -2.11% | |
ETR | A | -2.06% | |
WTW | B | -2.04% | |
BRO | B | -1.98% | |
XYL | D | -1.94% | |
STT | A | -1.86% | |
EQR | C | -1.86% | |
PPG | F | -1.84% | |
DOV | B | -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 | C | -1.3% | |
J | D | -1.3% | |
CHKP | C | -1.27% | |
FOX | A | -1.24% | |
AER | B | -1.24% | |
JBHT | C | -1.2% | |
BAH | F | -1.16% | |
PNR | B | -1.12% | |
IEX | B | -1.11% | |
BAX | F | -1.1% | |
TRMB | B | -1.1% | |
WMG | B | -1.1% | |
MAS | D | -1.09% | |
WLK | F | -1.05% | |
GGG | B | -0.99% | |
UDR | C | -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 | F | -0.81% | |
NVT | C | -0.8% | |
WPC | C | -0.79% | |
ITT | B | -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 | A | -0.58% | |
TFX | F | -0.58% | |
CHE | D | -0.53% | |
VOYA | B | -0.5% | |
IVZ | B | -0.5% | |
ESAB | B | -0.48% | |
BPOP | C | -0.46% | |
OSK | C | -0.46% | |
FLS | A | -0.46% | |
MDU | D | -0.45% | |
ESI | B | -0.43% | |
AWI | A | -0.43% | |
IDA | A | -0.41% | |
FNB | B | -0.4% | |
ESNT | D | -0.39% | |
COLD | D | -0.39% | |
SLGN | A | -0.38% | |
SIGI | C | -0.38% | |
SNDR | A | -0.35% | |
CWEN | C | -0.35% | |
RRR | F | -0.34% | |
ACT | D | -0.34% | |
ST | F | -0.31% | |
FLO | D | -0.3% |
IPO: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords