IVOV vs. CZA ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.69

Average Daily Volume

13,121

Number of Holdings ^*

284

* 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

$108.12

Average Daily Volume

4,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	CZA
30 Days	2.22%	3.41%
60 Days	2.68%	5.97%
90 Days	9.27%	10.74%
12 Months	24.53%	28.37%

21 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in CZA	Overlap
ACM	B	0.53%	0.93%	0.53%
ATR	B	0.3%	0.7%	0.3%
CACI	B	0.5%	0.73%	0.5%
EGP	C	0.25%	0.61%	0.25%
ESNT	B	0.5%	0.45%	0.45%
FLO	C	0.32%	0.32%	0.32%
FNB	D	0.39%	0.33%	0.33%
G	C	0.47%	0.47%	0.47%
GLPI	C	0.58%	0.94%	0.58%
INGR	B	0.41%	0.6%	0.41%
LFUS	C	0.15%	0.44%	0.15%
MDU	B	0.38%	0.37%	0.37%
OSK	F	0.51%	0.46%	0.46%
PFGC	B	0.84%	0.78%	0.78%
RNR	B	0.44%	0.91%	0.44%
RPM	B	0.5%	1.09%	0.5%
RRX	C	0.81%	0.77%	0.77%
SEIC	B	0.24%	0.6%	0.24%
SLGN	B	0.31%	0.37%	0.31%
VOYA	B	0.31%	0.52%	0.31%
WMG	D	0.07%	1.06%	0.07%

IVOV Overweight 263 Positions Relative to CZA

Symbol	Grade	Weight
ILMN	D	1.52%
THC	C	1.17%
FNF	B	1.11%
RGA	C	1.05%
USFD	C	0.97%
WPC	C	0.95%
JLL	B	0.88%
ALLY	F	0.86%
BJ	D	0.77%
COHR	C	0.75%
JEF	C	0.74%
AVTR	C	0.74%
UNM	B	0.72%
ARMK	B	0.7%
SNX	C	0.68%
GPK	C	0.67%
ORI	B	0.66%
FHN	D	0.66%
SF	B	0.65%
UTHR	B	0.64%
AFG	C	0.63%
FLR	D	0.62%
KNX	C	0.61%
X	F	0.61%
CHK	C	0.6%
WBS	C	0.59%
GMED	D	0.59%
BERY	B	0.57%
AR	C	0.57%
AA	C	0.57%
OGE	B	0.57%
BMRN	F	0.55%
SSB	C	0.54%
ZION	D	0.53%
ADC	C	0.53%
DINO	F	0.53%
TMHC	B	0.52%
ARW	B	0.52%
WCC	C	0.52%
NOV	F	0.51%
PB	D	0.51%
XPO	D	0.51%
WTFC	C	0.51%
BURL	C	0.5%
MTZ	C	0.5%
REXR	C	0.49%
SNV	D	0.49%
FAF	B	0.48%
LEA	D	0.48%
DAR	F	0.48%
FYBR	C	0.47%
DKS	D	0.47%
GME	D	0.46%
R	C	0.46%
SFM	B	0.45%
CMC	D	0.45%
CLF	F	0.45%
STWD	B	0.45%
ONB	D	0.45%
EQH	C	0.44%
CADE	C	0.43%
OHI	C	0.42%
VMI	C	0.42%
ST	D	0.42%
POST	B	0.42%
AGCO	D	0.41%
IBKR	B	0.41%
LAD	B	0.41%
CCK	B	0.41%
THO	C	0.41%
KRG	C	0.41%
WHR	C	0.4%
NFG	B	0.4%
SRCL	B	0.4%
VNO	B	0.4%
AMG	C	0.4%
SON	D	0.4%
SCI	C	0.4%
PVH	D	0.4%
ERIE	B	0.39%
NXST	D	0.39%
TPL	C	0.39%
GBCI	C	0.39%
EWBC	C	0.39%
NNN	B	0.39%
KD	F	0.39%
HOMB	D	0.38%
UGI	B	0.38%
UBSI	D	0.38%
CUBE	C	0.38%
XRAY	D	0.38%
COLB	B	0.38%
THG	C	0.38%
WTRG	D	0.37%
AMH	D	0.37%
EHC	B	0.37%
CIEN	B	0.36%
POR	B	0.36%
AVT	B	0.36%
TTC	F	0.36%
KBR	D	0.36%
JHG	B	0.35%
GAP	F	0.35%
ELS	D	0.35%
LAMR	B	0.34%
IRT	C	0.34%
ASH	F	0.33%
PNFP	C	0.33%
PII	D	0.33%
CG	C	0.33%
UMBF	C	0.33%
NJR	C	0.33%
HOG	C	0.33%
BRX	C	0.33%
SAIC	C	0.32%
BDC	B	0.32%
AN	C	0.32%
SWX	C	0.32%
ASGN	D	0.32%
RGLD	C	0.32%
CBSH	D	0.32%
AVNT	B	0.32%
CW	B	0.31%
JAZZ	D	0.31%
M	F	0.31%
CUZ	C	0.31%
BKH	B	0.3%
WU	C	0.3%
CFR	C	0.3%
MTG	B	0.3%
SBRA	C	0.29%
PRGO	F	0.29%
TKO	A	0.29%
ORA	B	0.29%
KEX	C	0.29%
AYI	B	0.28%
SR	B	0.28%
MKSI	F	0.28%
KRC	C	0.28%
CGNX	F	0.28%
LITE	B	0.28%
OGS	B	0.28%
FR	C	0.28%
ALE	A	0.27%
STAG	D	0.27%
PNM	B	0.27%
VLY	D	0.27%
DCI	C	0.27%
CNO	C	0.27%
MIDD	C	0.27%
KMPR	D	0.27%
CNXC	F	0.26%
MAN	C	0.26%
CNM	F	0.26%
CHE	C	0.26%
PBF	F	0.26%
CYTK	F	0.26%
FLS	C	0.26%
MAT	D	0.26%
ASB	D	0.25%
HQY	C	0.25%
NEOG	D	0.25%
AMKR	F	0.25%
BRBR	B	0.25%
PCH	C	0.25%
PAG	D	0.24%
NWE	A	0.24%
TKR	C	0.24%
CRUS	D	0.24%
TCBI	C	0.23%
NVST	D	0.23%
IDA	B	0.23%
GATX	D	0.23%
ALV	F	0.22%
OLN	D	0.22%
KBH	C	0.22%
MUR	F	0.22%
BHF	F	0.21%
CACC	F	0.21%
CC	D	0.21%
SLM	C	0.21%
CVLT	B	0.2%
EVR	B	0.2%
FHI	B	0.2%
GHC	B	0.2%
NOVT	D	0.2%
RCM	C	0.2%
FFIN	C	0.2%
DTM	C	0.2%
SRPT	F	0.19%
GNTX	D	0.19%
RYN	C	0.19%
BRKR	D	0.19%
HXL	F	0.19%
EXPO	B	0.19%
VAC	D	0.18%
SIGI	D	0.18%
OPCH	C	0.18%
GT	F	0.18%
VSH	F	0.18%
EXLS	B	0.18%
ENOV	F	0.17%
ENS	C	0.17%
MTN	D	0.17%
TGNA	C	0.17%
CRI	D	0.17%
RH	C	0.16%
WH	B	0.16%
EEFT	F	0.16%
CPRI	D	0.16%
LPX	B	0.16%
RLI	B	0.16%
JWN	C	0.16%
OZK	F	0.16%
GXO	D	0.16%
MTSI	C	0.16%
HWC	D	0.16%
DOCS	B	0.16%
ZD	D	0.16%
ADNT	D	0.15%
BC	C	0.15%
LSTR	D	0.15%
AM	B	0.15%
PPC	D	0.14%
ZI	D	0.14%
SYNA	D	0.14%
POWI	F	0.14%
CBT	B	0.14%
IBOC	D	0.14%
CHX	F	0.14%
MASI	C	0.14%
LANC	F	0.13%
DLB	D	0.13%
SMG	B	0.13%
AMED	D	0.13%
GEF	C	0.12%
NSA	C	0.12%
TEX	F	0.12%
NSP	F	0.12%
LIVN	D	0.12%
MSM	D	0.12%
MMS	B	0.11%
ALGM	D	0.11%
HAE	D	0.11%
VC	F	0.11%
CHH	B	0.11%
IRDM	C	0.11%
SAM	D	0.1%
EPR	C	0.1%
COLM	C	0.1%
UAA	C	0.1%
UA	C	0.1%
YETI	D	0.09%
HELE	D	0.09%
BLKB	C	0.09%
WEN	C	0.09%
KNF	C	0.09%
MP	C	0.08%
IPGP	D	0.08%
TNL	C	0.07%
AZTA	F	0.07%
HGV	F	0.07%
WOLF	F	0.05%

IVOV Underweight 73 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.29%
AVB	C	-2.19%
WAB	B	-2.14%
LYB	D	-2.09%
PPG	C	-2.07%
BRO	C	-2.01%
WTW	B	-1.98%
EQR	C	-1.9%
VLTO	B	-1.84%
ETR	A	-1.84%
FTV	C	-1.83%
STT	B	-1.78%
DTE	A	-1.75%
ES	B	-1.57%
AEE	B	-1.52%
CHKP	B	-1.51%
WRB	D	-1.45%
CPAY	B	-1.43%
LDOS	A	-1.42%
CINF	C	-1.42%
CSL	B	-1.4%
TDY	B	-1.39%
BAH	B	-1.36%
PFG	B	-1.34%
BAX	C	-1.34%
WLK	C	-1.28%
J	A	-1.27%
PKG	B	-1.26%
NTRS	C	-1.26%
AER	C	-1.23%
FOX	B	-1.21%
AVY	C	-1.18%
SUI	C	-1.14%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	C	-1.09%
SN	B	-1.02%
NI	B	-1.01%
UDR	C	-1.01%
TRMB	C	-0.97%
GGG	C	-0.97%
BAP	B	-0.93%
REG	C	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	B	-0.87%
FLEX	B	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	C	-0.78%
QGEN	C	-0.7%
WWD	C	-0.7%
AIZ	B	-0.69%
HII	F	-0.67%
SKX	C	-0.66%
BWXT	A	-0.64%
CR	B	-0.6%
WEX	C	-0.58%
AWI	B	-0.57%
COLD	D	-0.55%
ALSN	B	-0.54%
IVZ	B	-0.53%
MOS	F	-0.52%
BPOP	C	-0.48%
BLCO	C	-0.45%
ESAB	C	-0.44%
ACT	C	-0.38%
PFSI	C	-0.38%
RRR	D	-0.38%
VNT	F	-0.35%
FELE	B	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%