CZA vs. DWAS ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$88.28
Average Daily Volume
43,832
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | DWAS |
|---|---|---|
| 30 Days | 3.11% | 4.34% |
| 60 Days | -1.18% | -1.62% |
| 90 Days | 3.23% | -2.89% |
| 12 Months | 20.90% | 21.37% |
CZA Overweight 92 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 2.41% | |
| WAB | A | 2.3% | |
| HIG | B | 2.3% | |
| DOV | A | 2.02% | |
| WTW | D | 2.01% | |
| EQR | A | 1.99% | |
| VLTO | A | 1.86% | |
| ZBH | D | 1.82% | |
| DTE | A | 1.81% | |
| ETR | A | 1.8% | |
| STT | B | 1.69% | |
| APTV | C | 1.67% | |
| ES | B | 1.61% | |
| HUBB | C | 1.6% | |
| LDOS | A | 1.58% | |
| WRB | D | 1.56% | |
| BAH | A | 1.53% | |
| CSL | A | 1.52% | |
| MKC | B | 1.47% | |
| TDY | D | 1.46% | |
| CPAY | D | 1.46% | |
| CHKP | D | 1.45% | |
| CINF | C | 1.43% | |
| AVY | A | 1.41% | |
| J | D | 1.35% | |
| BAX | F | 1.34% | |
| LII | B | 1.32% | |
| EG | C | 1.31% | |
| JBHT | D | 1.29% | |
| WMG | D | 1.26% | |
| IEX | D | 1.26% | |
| LOGI | D | 1.22% | |
| SUI | D | 1.19% | |
| AMCR | A | 1.14% | |
| RPM | D | 1.1% | |
| CAG | B | 1.09% | |
| GGG | D | 1.07% | |
| TRMB | D | 1.07% | |
| BAP | C | 1.02% | |
| NVT | B | 1.0% | |
| UDR | B | 1.0% | |
| FLEX | C | 0.99% | |
| RNR | D | 0.96% | |
| NI | A | 0.96% | |
| AOS | C | 0.95% | |
| GLPI | D | 0.94% | |
| CNA | B | 0.93% | |
| ACM | D | 0.9% | |
| SNX | A | 0.88% | |
| PFGC | D | 0.87% | |
| REG | D | 0.85% | |
| WWD | A | 0.84% | |
| EMN | A | 0.84% | |
| ITT | A | 0.83% | |
| SKX | A | 0.82% | |
| XP | F | 0.81% | |
| MOS | F | 0.8% | |
| ALV | A | 0.79% | |
| QGEN | B | 0.79% | |
| HII | D | 0.78% | |
| UNM | B | 0.77% | |
| DOX | F | 0.76% | |
| ATR | B | 0.75% | |
| REXR | D | 0.75% | |
| RRX | D | 0.75% | |
| CACI | A | 0.74% | |
| SEIC | D | 0.67% | |
| AIZ | D | 0.67% | |
| GNTX | D | 0.61% | |
| WEX | D | 0.61% | |
| INGR | A | 0.59% | |
| KEX | A | 0.53% | |
| IVZ | C | 0.52% | |
| LFUS | B | 0.5% | |
| G | D | 0.49% | |
| RHP | D | 0.48% | |
| SON | B | 0.47% | |
| VNT | D | 0.47% | |
| AXS | A | 0.47% | |
| CRUS | A | 0.47% | |
| ESI | D | 0.44% | |
| ESNT | C | 0.44% | |
| ZWS | C | 0.42% | |
| JHG | A | 0.42% | |
| AMG | D | 0.4% | |
| UGI | C | 0.4% | |
| BLCO | D | 0.39% | |
| MDU | A | 0.39% | |
| FLO | B | 0.38% | |
| ACT | A | 0.36% | |
| FUL | C | 0.34% | |
| CPA | C | 0.31% |
CZA Underweight 176 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.72% | |
| TDW | B | -1.69% | |
| STRL | A | -1.66% | |
| TRNS | A | -1.61% | |
| LMB | B | -1.36% | |
| POWL | B | -1.33% | |
| ADMA | B | -1.3% | |
| ANF | B | -1.29% | |
| COOP | A | -1.23% | |
| DFIN | C | -1.18% | |
| NUVL | D | -1.18% | |
| UFPT | B | -1.03% | |
| IMNM | D | -0.92% | |
| KAI | D | -0.92% | |
| LFMD | C | -0.9% | |
| RXST | B | -0.84% | |
| VERA | C | -0.84% | |
| HRI | D | -0.73% | |
| CBZ | C | -0.72% | |
| ASPN | A | -0.69% | |
| GRBK | B | -0.64% | |
| PLAY | D | -0.64% | |
| HRTG | D | -0.64% | |
| IESC | A | -0.63% | |
| TPC | A | -0.61% | |
| ATI | B | -0.6% | |
| USAP | B | -0.59% | |
| SERA | C | -0.59% | |
| ALG | D | -0.58% | |
| WIRE | C | -0.56% | |
| BMI | A | -0.55% | |
| CSWI | A | -0.55% | |
| EVER | B | -0.54% | |
| GMS | B | -0.54% | |
| CVNA | B | -0.54% | |
| GTX | D | -0.54% | |
| VCTR | C | -0.54% | |
| SFM | A | -0.53% | |
| SGBX | D | -0.53% | |
| BCC | D | -0.53% | |
| AVAV | A | -0.52% | |
| ARQT | D | -0.51% | |
| SMHI | C | -0.5% | |
| RNA | B | -0.5% | |
| AROC | B | -0.49% | |
| RDNT | A | -0.49% | |
| CRAI | A | -0.48% | |
| KRYS | D | -0.48% | |
| BYRN | B | -0.48% | |
| FSS | A | -0.48% | |
| KTB | B | -0.48% | |
| MYRG | D | -0.48% | |
| JXN | B | -0.48% | |
| KD | A | -0.48% | |
| AMRX | B | -0.47% | |
| AMSC | B | -0.47% | |
| HWKN | B | -0.47% | |
| GKOS | A | -0.47% | |
| CLSK | D | -0.46% | |
| TRAK | B | -0.46% | |
| GHM | B | -0.46% | |
| VECO | B | -0.46% | |
| NRIX | D | -0.46% | |
| SLVM | C | -0.46% | |
| RYI | F | -0.46% | |
| ZEUS | F | -0.46% | |
| NBN | B | -0.46% | |
| SKYW | B | -0.46% | |
| TREE | C | -0.45% | |
| DYN | D | -0.45% | |
| SILK | C | -0.45% | |
| USLM | B | -0.45% | |
| FRPT | B | -0.45% | |
| ROAD | C | -0.44% | |
| LPX | A | -0.44% | |
| MLI | A | -0.44% | |
| GVA | A | -0.44% | |
| MATX | B | -0.44% | |
| LBRT | B | -0.43% | |
| VERX | C | -0.43% | |
| ARCB | D | -0.43% | |
| BECN | C | -0.43% | |
| CRVL | A | -0.43% | |
| MOG.A | A | -0.43% | |
| CRNX | B | -0.42% | |
| ORN | C | -0.42% | |
| IDYA | D | -0.42% | |
| ARHS | B | -0.42% | |
| OFG | B | -0.42% | |
| PIPR | A | -0.42% | |
| APPF | B | -0.41% | |
| SKT | D | -0.41% | |
| SPNT | C | -0.41% | |
| BGC | B | -0.41% | |
| CHX | D | -0.4% | |
| UTI | C | -0.4% | |
| CMPR | D | -0.4% | |
| SPRY | C | -0.4% | |
| BKD | C | -0.4% | |
| GFF | C | -0.39% | |
| ESQ | B | -0.39% | |
| ARLO | C | -0.39% | |
| GOLF | C | -0.39% | |
| VSEC | C | -0.39% | |
| ACVA | D | -0.39% | |
| CACC | D | -0.39% | |
| NR | C | -0.39% | |
| ORIC | F | -0.38% | |
| RYAN | C | -0.38% | |
| MRUS | C | -0.38% | |
| KURA | C | -0.38% | |
| SXC | D | -0.38% | |
| INBK | D | -0.38% | |
| DXPE | B | -0.38% | |
| GPOR | D | -0.38% | |
| ENVA | B | -0.38% | |
| BSIG | C | -0.38% | |
| MHO | C | -0.38% | |
| MBIN | B | -0.38% | |
| ANDE | D | -0.37% | |
| SKY | D | -0.37% | |
| GES | C | -0.37% | |
| EZPW | D | -0.37% | |
| ICFI | B | -0.37% | |
| MDXG | D | -0.37% | |
| CDRE | D | -0.36% | |
| MAX | C | -0.36% | |
| PLAB | B | -0.36% | |
| FOR | D | -0.36% | |
| RUSHA | D | -0.36% | |
| AGM | D | -0.36% | |
| LQDA | D | -0.36% | |
| SXI | C | -0.36% | |
| NPO | D | -0.36% | |
| CUBI | D | -0.35% | |
| ASO | F | -0.35% | |
| BZH | D | -0.35% | |
| HCI | D | -0.35% | |
| VRNS | D | -0.35% | |
| SUM | D | -0.35% | |
| KYMR | D | -0.34% | |
| KRUS | B | -0.34% | |
| IBP | D | -0.34% | |
| EVH | F | -0.34% | |
| SOUN | D | -0.34% | |
| CELC | D | -0.34% | |
| ANIP | C | -0.34% | |
| VVV | D | -0.34% | |
| COLL | D | -0.34% | |
| MTRN | D | -0.33% | |
| PACK | C | -0.33% | |
| MTRX | D | -0.33% | |
| PCT | F | -0.33% | |
| AGO | D | -0.33% | |
| LSEA | F | -0.32% | |
| KOP | F | -0.32% | |
| SMID | D | -0.32% | |
| PAY | D | -0.32% | |
| FULC | D | -0.31% | |
| BWMN | D | -0.31% | |
| DFH | D | -0.31% | |
| HEES | D | -0.31% | |
| ACMR | D | -0.31% | |
| KROS | D | -0.3% | |
| ANNX | D | -0.3% | |
| PARR | F | -0.29% | |
| QUIK | D | -0.29% | |
| OCUL | D | -0.27% | |
| IRON | F | -0.26% | |
| BLZE | F | -0.26% | |
| APLT | D | -0.25% | |
| CDLX | D | -0.24% | |
| KOD | D | -0.23% | |
| AQST | D | -0.23% | |
| FATE | D | -0.19% | |
| LYRA | F | -0.02% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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