VTHR vs. CZA ETF Comparison
Comparison of Vanguard Russell 3000 ETF (VTHR) to Guggenheim Mid-Cap Core ETF (CZA)
VTHR
Vanguard Russell 3000 ETF
VTHR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. 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
$233.35
Average Daily Volume
18,422
Number of Holdings
*
494
* 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
$99.75
Average Daily Volume
5,639
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | VTHR | CZA |
|---|---|---|
| 30 Days | 4.85% | 3.11% |
| 60 Days | 0.44% | -1.18% |
| 90 Days | 2.50% | 3.23% |
| 12 Months | 26.25% | 20.90% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VTHR | Weight in CZA | Overlap | |
|---|---|---|---|---|---|
| ACM | F | 0.03% | 0.9% | 0.03% | |
| AMCR | C | 0.03% | 1.14% | 0.03% | |
| APTV | C | 0.04% | 1.67% | 0.04% | |
| AVY | B | 0.04% | 1.41% | 0.04% | |
| BAH | B | 0.04% | 1.53% | 0.04% | |
| BAX | F | 0.04% | 1.34% | 0.04% | |
| CAG | C | 0.03% | 1.09% | 0.03% | |
| CINF | D | 0.04% | 1.43% | 0.04% | |
| CPAY | F | 0.04% | 1.46% | 0.04% | |
| CSL | B | 0.04% | 1.52% | 0.04% | |
| DOV | B | 0.05% | 2.02% | 0.05% | |
| DTE | B | 0.05% | 1.81% | 0.05% | |
| EG | C | 0.03% | 1.31% | 0.03% | |
| EQR | C | 0.05% | 1.99% | 0.05% | |
| ES | D | 0.04% | 1.61% | 0.04% | |
| ETR | C | 0.05% | 1.8% | 0.05% | |
| GGG | F | 0.03% | 1.07% | 0.03% | |
| GLW | B | 0.05% | 2.41% | 0.05% | |
| HIG | B | 0.06% | 2.3% | 0.06% | |
| HUBB | D | 0.04% | 1.6% | 0.04% | |
| IEX | F | 0.03% | 1.26% | 0.03% | |
| J | D | 0.04% | 1.35% | 0.04% | |
| JBHT | F | 0.03% | 1.29% | 0.03% | |
| LDOS | B | 0.04% | 1.58% | 0.04% | |
| LII | B | 0.03% | 1.32% | 0.03% | |
| MKC | D | 0.04% | 1.47% | 0.04% | |
| RPM | C | 0.03% | 1.1% | 0.03% | |
| STT | C | 0.04% | 1.69% | 0.04% | |
| SUI | F | 0.03% | 1.19% | 0.03% | |
| TDY | F | 0.04% | 1.46% | 0.04% | |
| TRMB | D | 0.03% | 1.07% | 0.03% | |
| UDR | C | 0.03% | 1.0% | 0.03% | |
| VLTO | A | 0.04% | 1.86% | 0.04% | |
| WAB | A | 0.06% | 2.3% | 0.06% | |
| WRB | D | 0.03% | 1.56% | 0.03% | |
| WTW | D | 0.05% | 2.01% | 0.05% | |
| ZBH | F | 0.05% | 1.82% | 0.05% |
VTHR Overweight 457 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 5.95% | |
| AAPL | B | 5.1% | |
| NVDA | A | 4.22% | |
| AMZN | C | 3.24% | |
| GOOGL | A | 1.99% | |
| META | D | 1.95% | |
| GOOG | A | 1.7% | |
| BRK.A | C | 1.49% | |
| LLY | A | 1.36% | |
| AVGO | B | 1.15% | |
| JPM | B | 1.14% | |
| TSLA | D | 1.04% | |
| XOM | D | 0.97% | |
| UNH | C | 0.92% | |
| V | C | 0.88% | |
| PG | B | 0.79% | |
| MA | D | 0.77% | |
| JNJ | F | 0.72% | |
| HD | F | 0.69% | |
| MRK | C | 0.67% | |
| COST | A | 0.66% | |
| ABBV | F | 0.59% | |
| CVX | B | 0.57% | |
| CRM | D | 0.52% | |
| AMD | C | 0.52% | |
| WMT | A | 0.52% | |
| BAC | A | 0.52% | |
| PEP | C | 0.5% | |
| KO | B | 0.49% | |
| NFLX | A | 0.48% | |
| TMO | C | 0.45% | |
| WFC | C | 0.44% | |
| LIN | D | 0.44% | |
| ADBE | F | 0.43% | |
| DIS | D | 0.42% | |
| MCD | F | 0.41% | |
| ACN | F | 0.39% | |
| CSCO | F | 0.39% | |
| ABT | F | 0.38% | |
| QCOM | B | 0.38% | |
| GE | A | 0.36% | |
| ORCL | B | 0.36% | |
| INTU | C | 0.35% | |
| CAT | D | 0.35% | |
| AMAT | A | 0.34% | |
| VZ | D | 0.34% | |
| TXN | B | 0.33% | |
| DHR | B | 0.33% | |
| CMCSA | F | 0.31% | |
| IBM | D | 0.31% | |
| COP | D | 0.31% | |
| UNP | F | 0.3% | |
| PFE | D | 0.3% | |
| RTX | A | 0.3% | |
| AMGN | C | 0.3% | |
| PM | A | 0.3% | |
| NOW | C | 0.29% | |
| GS | B | 0.28% | |
| AXP | B | 0.28% | |
| NEE | A | 0.28% | |
| ISRG | A | 0.27% | |
| UBER | D | 0.27% | |
| LOW | F | 0.27% | |
| SPGI | C | 0.27% | |
| ELV | C | 0.26% | |
| ETN | B | 0.26% | |
| HON | B | 0.26% | |
| INTC | F | 0.26% | |
| SYK | D | 0.25% | |
| BKNG | B | 0.25% | |
| T | B | 0.25% | |
| PGR | D | 0.25% | |
| MU | A | 0.25% | |
| C | B | 0.24% | |
| LRCX | B | 0.24% | |
| BLK | C | 0.23% | |
| BSX | A | 0.22% | |
| MS | B | 0.22% | |
| MDT | C | 0.22% | |
| UPS | F | 0.22% | |
| TJX | B | 0.22% | |
| NKE | F | 0.22% | |
| SCHW | C | 0.22% | |
| ADP | C | 0.21% | |
| LMT | B | 0.21% | |
| DE | F | 0.21% | |
| CB | C | 0.21% | |
| VRTX | B | 0.21% | |
| CI | D | 0.21% | |
| MDLZ | D | 0.2% | |
| SBUX | D | 0.2% | |
| MMC | B | 0.2% | |
| ADI | B | 0.2% | |
| REGN | B | 0.19% | |
| KLAC | A | 0.19% | |
| PLD | F | 0.19% | |
| BA | D | 0.19% | |
| CMG | B | 0.18% | |
| CVS | F | 0.18% | |
| PANW | C | 0.18% | |
| BMY | F | 0.18% | |
| TMUS | A | 0.17% | |
| SNPS | B | 0.17% | |
| GILD | F | 0.17% | |
| BX | C | 0.17% | |
| WM | D | 0.17% | |
| DUK | B | 0.16% | |
| EOG | D | 0.16% | |
| MO | B | 0.16% | |
| AMT | C | 0.16% | |
| SO | B | 0.16% | |
| FCX | B | 0.15% | |
| MCK | B | 0.15% | |
| SHW | D | 0.15% | |
| TT | B | 0.15% | |
| ICE | C | 0.15% | |
| ITW | F | 0.15% | |
| PYPL | D | 0.15% | |
| ZTS | C | 0.15% | |
| TGT | D | 0.15% | |
| CDNS | C | 0.15% | |
| CME | D | 0.15% | |
| CL | B | 0.15% | |
| TDG | B | 0.14% | |
| EQIX | C | 0.14% | |
| MPC | D | 0.14% | |
| SLB | F | 0.14% | |
| BDX | F | 0.14% | |
| NOC | D | 0.14% | |
| PH | D | 0.14% | |
| GD | A | 0.14% | |
| APH | B | 0.14% | |
| PNC | C | 0.13% | |
| EMR | B | 0.13% | |
| HCA | C | 0.13% | |
| KKR | B | 0.13% | |
| CRWD | B | 0.13% | |
| PXD | B | 0.13% | |
| PSX | D | 0.13% | |
| USB | D | 0.13% | |
| ANET | C | 0.13% | |
| ABNB | D | 0.13% | |
| CSX | D | 0.13% | |
| MSI | B | 0.12% | |
| MRVL | B | 0.12% | |
| ECL | B | 0.12% | |
| APO | A | 0.12% | |
| MAR | D | 0.12% | |
| CTAS | C | 0.12% | |
| MCO | B | 0.12% | |
| CEG | B | 0.12% | |
| ORLY | F | 0.12% | |
| FDX | F | 0.12% | |
| CARR | B | 0.11% | |
| GM | C | 0.11% | |
| NSC | F | 0.11% | |
| APD | B | 0.11% | |
| WELL | A | 0.11% | |
| AIG | B | 0.11% | |
| MMM | C | 0.11% | |
| ROP | C | 0.11% | |
| VLO | D | 0.11% | |
| COF | D | 0.11% | |
| PCAR | D | 0.11% | |
| AON | F | 0.11% | |
| CPRT | D | 0.1% | |
| WMB | B | 0.1% | |
| NEM | C | 0.1% | |
| F | D | 0.1% | |
| TRV | D | 0.1% | |
| AFL | A | 0.1% | |
| SNOW | D | 0.1% | |
| MCHP | A | 0.1% | |
| HLT | D | 0.1% | |
| WDAY | F | 0.1% | |
| DXCM | D | 0.1% | |
| TFC | C | 0.1% | |
| AJG | B | 0.1% | |
| EW | D | 0.1% | |
| AZO | D | 0.1% | |
| GEV | C | 0.09% | |
| DLR | B | 0.09% | |
| IQV | D | 0.09% | |
| PLTR | D | 0.09% | |
| D | B | 0.09% | |
| ROST | C | 0.09% | |
| BK | B | 0.09% | |
| DHI | D | 0.09% | |
| SMCI | D | 0.09% | |
| HES | D | 0.09% | |
| JCI | B | 0.09% | |
| MET | C | 0.09% | |
| O | D | 0.09% | |
| ALL | D | 0.09% | |
| SRE | B | 0.09% | |
| URI | C | 0.09% | |
| AEP | C | 0.09% | |
| OXY | D | 0.09% | |
| KMB | C | 0.09% | |
| SPG | C | 0.09% | |
| OKE | B | 0.09% | |
| ADSK | F | 0.09% | |
| TTD | B | 0.08% | |
| MRNA | B | 0.08% | |
| SYY | F | 0.08% | |
| CSGP | F | 0.08% | |
| PWR | B | 0.08% | |
| HUM | D | 0.08% | |
| EXC | D | 0.08% | |
| OTIS | C | 0.08% | |
| IR | B | 0.08% | |
| LNG | F | 0.08% | |
| CTVA | C | 0.08% | |
| PAYX | C | 0.08% | |
| LEN | C | 0.08% | |
| CMI | D | 0.08% | |
| FAST | D | 0.08% | |
| CNC | D | 0.08% | |
| SPOT | B | 0.08% | |
| YUM | C | 0.08% | |
| RSG | D | 0.08% | |
| MNST | F | 0.08% | |
| PRU | B | 0.08% | |
| A | C | 0.08% | |
| GIS | D | 0.08% | |
| DASH | D | 0.08% | |
| DOW | B | 0.08% | |
| LULU | F | 0.08% | |
| FIS | C | 0.08% | |
| SQ | D | 0.08% | |
| AME | D | 0.08% | |
| LHX | B | 0.08% | |
| CCI | D | 0.08% | |
| IDXX | C | 0.08% | |
| PSA | D | 0.08% | |
| FTNT | F | 0.08% | |
| STZ | F | 0.08% | |
| GWW | D | 0.08% | |
| AMP | A | 0.08% | |
| NUE | F | 0.08% | |
| DFS | D | 0.07% | |
| GPN | F | 0.07% | |
| GEHC | D | 0.07% | |
| VRT | B | 0.07% | |
| DAL | C | 0.07% | |
| KDP | B | 0.07% | |
| BKR | F | 0.07% | |
| CDW | D | 0.07% | |
| KVUE | D | 0.07% | |
| ED | C | 0.07% | |
| RCL | A | 0.07% | |
| DVN | D | 0.07% | |
| CTSH | F | 0.07% | |
| ACGL | A | 0.07% | |
| HAL | F | 0.07% | |
| EL | F | 0.07% | |
| VMC | D | 0.07% | |
| PEG | A | 0.07% | |
| EA | B | 0.07% | |
| PCG | B | 0.07% | |
| COIN | C | 0.07% | |
| DDOG | D | 0.07% | |
| KMI | B | 0.07% | |
| MSCI | F | 0.07% | |
| FANG | D | 0.07% | |
| ODFL | F | 0.07% | |
| MLM | D | 0.07% | |
| KR | D | 0.07% | |
| AVB | B | 0.06% | |
| EIX | B | 0.06% | |
| EFX | C | 0.06% | |
| FICO | B | 0.06% | |
| HUBS | C | 0.06% | |
| EXR | C | 0.06% | |
| ANSS | D | 0.06% | |
| VEEV | D | 0.06% | |
| HSY | C | 0.06% | |
| VICI | D | 0.06% | |
| TSCO | A | 0.06% | |
| XEL | D | 0.06% | |
| PPG | F | 0.06% | |
| ON | C | 0.06% | |
| DG | D | 0.06% | |
| MPWR | B | 0.06% | |
| KHC | D | 0.06% | |
| XYL | B | 0.06% | |
| BIIB | D | 0.06% | |
| VRSK | B | 0.06% | |
| RMD | C | 0.06% | |
| ROK | F | 0.06% | |
| IT | D | 0.06% | |
| DD | A | 0.06% | |
| ADM | F | 0.06% | |
| GPC | F | 0.05% | |
| WY | F | 0.05% | |
| HPE | B | 0.05% | |
| AXON | D | 0.05% | |
| NDAQ | C | 0.05% | |
| GRMN | C | 0.05% | |
| BLDR | D | 0.05% | |
| ARES | B | 0.05% | |
| IRM | B | 0.05% | |
| BR | C | 0.05% | |
| WDC | A | 0.05% | |
| RJF | C | 0.05% | |
| TTWO | B | 0.05% | |
| PHM | C | 0.05% | |
| AWK | C | 0.05% | |
| MTB | C | 0.05% | |
| TROW | C | 0.05% | |
| ICLR | B | 0.05% | |
| HPQ | A | 0.05% | |
| DLTR | F | 0.05% | |
| CPNG | B | 0.05% | |
| FITB | C | 0.05% | |
| MDB | D | 0.05% | |
| TRGP | B | 0.05% | |
| HWM | A | 0.05% | |
| NU | B | 0.05% | |
| CAH | F | 0.05% | |
| NET | F | 0.05% | |
| LYB | D | 0.05% | |
| KEYS | F | 0.05% | |
| CHTR | D | 0.05% | |
| WEC | D | 0.05% | |
| MTD | C | 0.05% | |
| CBRE | D | 0.05% | |
| CHD | C | 0.05% | |
| WST | F | 0.05% | |
| FTV | F | 0.05% | |
| VST | A | 0.05% | |
| TEAM | F | 0.05% | |
| EBAY | B | 0.05% | |
| LH | F | 0.04% | |
| GDDY | A | 0.04% | |
| DKNG | F | 0.04% | |
| HOLX | D | 0.04% | |
| CMS | B | 0.04% | |
| VTR | C | 0.04% | |
| RF | D | 0.04% | |
| SYF | C | 0.04% | |
| ATO | F | 0.04% | |
| EXPE | F | 0.04% | |
| TER | A | 0.04% | |
| ALNY | C | 0.04% | |
| WAT | C | 0.04% | |
| FCNCA | A | 0.04% | |
| WSM | D | 0.04% | |
| DRI | F | 0.04% | |
| CNP | B | 0.04% | |
| OMC | C | 0.04% | |
| CLX | F | 0.04% | |
| DPZ | C | 0.04% | |
| FSLR | A | 0.04% | |
| PFG | C | 0.04% | |
| CBOE | C | 0.04% | |
| MKL | B | 0.04% | |
| TYL | B | 0.04% | |
| HBAN | B | 0.04% | |
| AEE | D | 0.04% | |
| BRO | B | 0.04% | |
| ILMN | F | 0.04% | |
| PINS | B | 0.04% | |
| ULTA | F | 0.04% | |
| MOH | F | 0.04% | |
| STLD | D | 0.04% | |
| ENTG | D | 0.04% | |
| SBAC | F | 0.04% | |
| ARE | C | 0.04% | |
| PPL | B | 0.04% | |
| STE | C | 0.04% | |
| LPLA | A | 0.04% | |
| PTC | C | 0.04% | |
| CTRA | C | 0.04% | |
| FE | C | 0.04% | |
| INVH | C | 0.04% | |
| NTAP | A | 0.04% | |
| DECK | A | 0.04% | |
| BALL | C | 0.04% | |
| ALGN | F | 0.04% | |
| NVR | D | 0.04% | |
| IFF | C | 0.04% | |
| KIM | D | 0.03% | |
| WRK | A | 0.03% | |
| LECO | F | 0.03% | |
| XPO | D | 0.03% | |
| TOL | C | 0.03% | |
| EQH | B | 0.03% | |
| RGA | B | 0.03% | |
| HEI | B | 0.03% | |
| LNT | C | 0.03% | |
| MANH | D | 0.03% | |
| WBA | F | 0.03% | |
| FNF | C | 0.03% | |
| BLD | D | 0.03% | |
| PNR | C | 0.03% | |
| RBA | C | 0.03% | |
| EPAM | F | 0.03% | |
| OVV | D | 0.03% | |
| HST | D | 0.03% | |
| DOC | C | 0.03% | |
| NBIX | C | 0.03% | |
| SSNC | C | 0.03% | |
| KEY | C | 0.03% | |
| L | D | 0.03% | |
| POOL | F | 0.03% | |
| VTRS | F | 0.03% | |
| SNA | F | 0.03% | |
| LYV | D | 0.03% | |
| SWK | F | 0.03% | |
| ALB | D | 0.03% | |
| TRU | C | 0.03% | |
| APP | B | 0.03% | |
| BBY | D | 0.03% | |
| OKTA | C | 0.03% | |
| EQT | B | 0.03% | |
| ENPH | B | 0.03% | |
| PSTG | A | 0.03% | |
| JBL | D | 0.03% | |
| NDSN | F | 0.03% | |
| CCL | B | 0.03% | |
| BG | B | 0.03% | |
| NTNX | B | 0.03% | |
| OC | B | 0.03% | |
| AKAM | F | 0.03% | |
| MAA | C | 0.03% | |
| WSO | A | 0.03% | |
| VRSN | F | 0.03% | |
| K | C | 0.03% | |
| CE | D | 0.03% | |
| BMRN | F | 0.03% | |
| CF | D | 0.03% | |
| PKG | C | 0.03% | |
| ZS | F | 0.03% | |
| MAS | D | 0.03% | |
| LUV | F | 0.03% | |
| DGX | C | 0.03% | |
| MRO | D | 0.03% | |
| ESS | C | 0.03% | |
| MSTR | B | 0.03% | |
| ZM | D | 0.03% | |
| CFG | C | 0.03% | |
| FDS | D | 0.03% | |
| EXPD | B | 0.03% | |
| ZBRA | A | 0.03% | |
| WBD | F | 0.03% | |
| RS | D | 0.03% | |
| NRG | B | 0.03% | |
| AVTR | D | 0.03% | |
| LVS | F | 0.03% | |
| TXT | D | 0.03% | |
| EME | B | 0.03% | |
| NTRS | D | 0.03% | |
| RBLX | D | 0.03% | |
| UAL | C | 0.03% | |
| TSN | C | 0.03% | |
| SWKS | F | 0.03% |
VTHR Underweight 59 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | D | -1.45% | |
| WMG | F | -1.26% | |
| LOGI | A | -1.22% | |
| BAP | D | -1.02% | |
| NVT | B | -1.0% | |
| FLEX | A | -0.99% | |
| RNR | B | -0.96% | |
| NI | C | -0.96% | |
| AOS | D | -0.95% | |
| GLPI | D | -0.94% | |
| CNA | B | -0.93% | |
| SNX | A | -0.88% | |
| PFGC | C | -0.87% | |
| REG | D | -0.85% | |
| WWD | A | -0.84% | |
| EMN | A | -0.84% | |
| ITT | C | -0.83% | |
| SKX | A | -0.82% | |
| XP | F | -0.81% | |
| MOS | D | -0.8% | |
| ALV | A | -0.79% | |
| QGEN | C | -0.79% | |
| HII | D | -0.78% | |
| UNM | B | -0.77% | |
| DOX | F | -0.76% | |
| ATR | B | -0.75% | |
| REXR | F | -0.75% | |
| RRX | F | -0.75% | |
| CACI | B | -0.74% | |
| SEIC | D | -0.67% | |
| AIZ | D | -0.67% | |
| GNTX | D | -0.61% | |
| WEX | F | -0.61% | |
| INGR | C | -0.59% | |
| KEX | A | -0.53% | |
| IVZ | C | -0.52% | |
| LFUS | B | -0.5% | |
| G | C | -0.49% | |
| RHP | D | -0.48% | |
| ALSN | D | -0.48% | |
| SON | B | -0.47% | |
| VNT | D | -0.47% | |
| AXS | A | -0.47% | |
| CRUS | A | -0.47% | |
| ESAB | D | -0.45% | |
| ESI | D | -0.44% | |
| ESNT | C | -0.44% | |
| ZWS | C | -0.42% | |
| JHG | B | -0.42% | |
| AMG | D | -0.4% | |
| UGI | D | -0.4% | |
| BLCO | D | -0.39% | |
| MDU | B | -0.39% | |
| FLO | C | -0.38% | |
| RRR | F | -0.38% | |
| ACT | B | -0.36% | |
| FUL | C | -0.34% | |
| FELE | D | -0.34% | |
| CPA | C | -0.31% |
VTHR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Auto Parts
Insurance - Property & Casualty
Packaged Foods
Electronic Components
Packaging & Containers
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Medical Instruments & Supplies
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
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