CZA vs. AFSM ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Active Factor Small Cap ETF (AFSM)
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
94
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
295
Performance
Period | CZA | AFSM |
---|---|---|
30 Days | 3.26% | 7.72% |
60 Days | 5.04% | 6.49% |
90 Days | 7.69% | 6.95% |
12 Months | 30.18% | 33.58% |
CZA Overweight 92 Positions Relative to AFSM
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% | |
AER | B | 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 | A | 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% | |
COLD | D | 0.39% | |
SLGN | A | 0.38% | |
SIGI | C | 0.38% | |
SNDR | B | 0.35% | |
CWEN | C | 0.35% | |
RRR | D | 0.34% | |
ST | F | 0.31% | |
FLO | D | 0.3% |
CZA Underweight 293 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.38% | |
SKYW | B | -1.22% | |
NHC | C | -1.2% | |
IDCC | A | -1.17% | |
SFM | A | -1.0% | |
CPRX | C | -0.93% | |
ALKS | B | -0.93% | |
PFBC | B | -0.87% | |
CRS | A | -0.87% | |
DAKT | B | -0.86% | |
STRL | B | -0.84% | |
ANF | C | -0.82% | |
ZETA | D | -0.81% | |
FIX | A | -0.79% | |
EME | C | -0.79% | |
MHO | D | -0.78% | |
JXN | C | -0.78% | |
CVLT | B | -0.74% | |
MTG | C | -0.73% | |
BCC | B | -0.72% | |
CALM | A | -0.72% | |
HALO | F | -0.7% | |
UVE | B | -0.7% | |
POWL | C | -0.7% | |
TMHC | B | -0.7% | |
TBBK | B | -0.7% | |
RDN | C | -0.7% | |
SANM | B | -0.67% | |
CEIX | A | -0.67% | |
MCY | A | -0.65% | |
SLVM | B | -0.65% | |
SLG | B | -0.65% | |
HSII | B | -0.64% | |
AROC | B | -0.64% | |
BMI | B | -0.63% | |
COOP | B | -0.63% | |
CRVL | A | -0.62% | |
HWKN | B | -0.61% | |
FDP | B | -0.61% | |
GMED | A | -0.61% | |
GMS | B | -0.6% | |
REZI | A | -0.6% | |
UFPT | B | -0.6% | |
PLUS | F | -0.59% | |
NTB | B | -0.58% | |
PRK | B | -0.58% | |
EGBN | B | -0.57% | |
NHI | D | -0.57% | |
CORT | B | -0.57% | |
NMIH | D | -0.56% | |
SUPN | C | -0.56% | |
BTU | B | -0.55% | |
TGNA | B | -0.55% | |
OFG | B | -0.54% | |
BXC | B | -0.54% | |
CHCO | B | -0.54% | |
CVNA | B | -0.53% | |
BELFB | C | -0.53% | |
STBA | B | -0.53% | |
DOLE | D | -0.53% | |
KBH | D | -0.52% | |
BRBR | A | -0.52% | |
AMWD | C | -0.52% | |
HIMS | B | -0.51% | |
COKE | C | -0.51% | |
MUSA | A | -0.51% | |
GEO | B | -0.51% | |
PI | D | -0.5% | |
APPF | B | -0.49% | |
WT | B | -0.49% | |
PRDO | B | -0.47% | |
TEX | D | -0.47% | |
DFIN | D | -0.46% | |
CSWI | A | -0.46% | |
PINC | B | -0.46% | |
HRB | D | -0.44% | |
DDS | B | -0.44% | |
PLAB | C | -0.43% | |
USLM | A | -0.43% | |
LNTH | D | -0.43% | |
WFRD | D | -0.42% | |
RMR | F | -0.42% | |
IESC | B | -0.41% | |
LGND | B | -0.41% | |
YMAB | F | -0.41% | |
EVER | F | -0.41% | |
QTWO | A | -0.4% | |
ADUS | D | -0.4% | |
AMR | C | -0.39% | |
BDC | B | -0.39% | |
PRGS | A | -0.38% | |
INMD | C | -0.38% | |
WNC | C | -0.38% | |
VRNT | C | -0.38% | |
M | D | -0.37% | |
RDNT | B | -0.37% | |
YOU | D | -0.37% | |
MATX | C | -0.37% | |
SIG | B | -0.37% | |
ANIP | F | -0.37% | |
APOG | B | -0.37% | |
TILE | B | -0.37% | |
BPMC | C | -0.36% | |
CRAI | B | -0.36% | |
LOPE | B | -0.36% | |
MD | B | -0.36% | |
LRN | A | -0.36% | |
HRMY | D | -0.36% | |
CAL | D | -0.36% | |
BLBD | D | -0.36% | |
IIPR | D | -0.36% | |
HIW | D | -0.35% | |
CNXN | C | -0.35% | |
CASH | A | -0.35% | |
PDM | D | -0.34% | |
MOG.A | B | -0.34% | |
TRMK | B | -0.34% | |
MTH | D | -0.34% | |
CMC | B | -0.33% | |
FBP | B | -0.33% | |
ATKR | C | -0.33% | |
PBF | D | -0.32% | |
LPG | F | -0.32% | |
ATGE | B | -0.32% | |
PFS | B | -0.32% | |
CUZ | B | -0.31% | |
SCS | C | -0.31% | |
IBOC | A | -0.31% | |
SPNS | F | -0.3% | |
TWI | F | -0.3% | |
DXC | B | -0.3% | |
CNK | B | -0.3% | |
GRBK | D | -0.3% | |
RXST | F | -0.3% | |
BHE | B | -0.29% | |
AKR | B | -0.29% | |
CRDO | B | -0.29% | |
DNOW | B | -0.29% | |
HURN | B | -0.29% | |
SBRA | C | -0.29% | |
TCMD | A | -0.29% | |
ODP | F | -0.29% | |
ADMA | B | -0.28% | |
VIRT | B | -0.28% | |
BKE | B | -0.28% | |
PHIN | A | -0.28% | |
ASO | F | -0.28% | |
HUBG | A | -0.28% | |
THFF | B | -0.28% | |
AZZ | B | -0.27% | |
MEDP | D | -0.27% | |
AVNS | F | -0.27% | |
SXC | A | -0.27% | |
ITCI | C | -0.27% | |
HCC | B | -0.27% | |
BNL | D | -0.27% | |
PSN | D | -0.27% | |
ABG | B | -0.26% | |
INTA | A | -0.26% | |
BKU | A | -0.26% | |
CCRN | F | -0.26% | |
PRG | C | -0.26% | |
VRNS | D | -0.26% | |
HCI | C | -0.26% | |
BKH | A | -0.26% | |
PIPR | B | -0.25% | |
GNK | D | -0.25% | |
AGX | B | -0.25% | |
GIII | D | -0.25% | |
PRM | C | -0.25% | |
HAE | C | -0.23% | |
KN | B | -0.23% | |
VNDA | C | -0.23% | |
MED | F | -0.23% | |
NTCT | C | -0.23% | |
LMAT | A | -0.23% | |
HLX | B | -0.22% | |
IMKTA | C | -0.22% | |
HDSN | F | -0.22% | |
SMP | B | -0.22% | |
AMKR | D | -0.21% | |
NX | C | -0.21% | |
TMDX | F | -0.21% | |
VCTR | B | -0.21% | |
EXTR | B | -0.21% | |
SIGA | F | -0.21% | |
WABC | B | -0.21% | |
SBH | C | -0.21% | |
PK | B | -0.2% | |
BLFS | C | -0.2% | |
ENS | D | -0.2% | |
KRC | C | -0.2% | |
CMPR | D | -0.2% | |
INSW | F | -0.2% | |
NUS | D | -0.2% | |
SGBX | F | -0.19% | |
DHT | F | -0.19% | |
ONTO | D | -0.19% | |
ASGN | F | -0.19% | |
ASC | F | -0.19% | |
NSSC | D | -0.19% | |
TARS | B | -0.19% | |
UCTT | D | -0.18% | |
TPC | C | -0.18% | |
TNC | D | -0.18% | |
GOGL | F | -0.18% | |
NAVI | C | -0.18% | |
HOV | D | -0.17% | |
TGTX | B | -0.17% | |
NVST | B | -0.17% | |
ADNT | F | -0.17% | |
AXSM | B | -0.17% | |
BRC | D | -0.16% | |
KELYA | F | -0.16% | |
XRX | F | -0.16% | |
SD | D | -0.16% | |
HY | D | -0.16% | |
HROW | D | -0.16% | |
VSH | D | -0.16% | |
SCSC | B | -0.15% | |
SCVL | F | -0.15% | |
GES | F | -0.15% | |
STNG | F | -0.15% | |
AIT | A | -0.14% | |
NECB | B | -0.14% | |
METC | C | -0.14% | |
ALRM | C | -0.14% | |
MRVI | F | -0.14% | |
AYI | B | -0.14% | |
EIG | B | -0.13% | |
TWST | D | -0.13% | |
CWCO | C | -0.13% | |
PCRX | C | -0.13% | |
MOV | C | -0.13% | |
CSGS | B | -0.13% | |
CECO | A | -0.12% | |
CLW | F | -0.12% | |
ALKT | B | -0.12% | |
OSCR | D | -0.11% | |
YEXT | A | -0.11% | |
CHRD | D | -0.11% | |
INVA | D | -0.11% | |
CGEM | F | -0.11% | |
RAMP | C | -0.1% | |
GFF | A | -0.1% | |
AMCX | C | -0.1% | |
ASTH | D | -0.1% | |
SPSC | C | -0.09% | |
MAX | F | -0.09% | |
MLKN | D | -0.08% | |
KRYS | B | -0.08% | |
KTB | B | -0.08% | |
ATLO | D | -0.07% | |
TPH | D | -0.07% | |
PEBK | B | -0.07% | |
CTRE | D | -0.07% | |
WGO | C | -0.07% | |
FTDR | A | -0.06% | |
APAM | B | -0.06% | |
CTS | C | -0.06% | |
GRND | A | -0.06% | |
JWN | C | -0.06% | |
OMI | F | -0.06% | |
KSS | F | -0.06% | |
SWX | B | -0.05% | |
REVG | B | -0.05% | |
OGS | A | -0.05% | |
AMPH | D | -0.05% | |
NSIT | F | -0.05% | |
ATEN | B | -0.05% | |
HE | C | -0.04% | |
AMN | F | -0.04% | |
TDC | D | -0.04% | |
SEMR | B | -0.04% | |
PHR | F | -0.04% | |
FORM | D | -0.04% | |
ETD | C | -0.04% | |
EOLS | D | -0.04% | |
ANDE | D | -0.04% | |
OTTR | C | -0.04% | |
COLL | F | -0.04% | |
PGNY | F | -0.03% | |
JBI | F | -0.03% | |
VITL | D | -0.03% | |
RYI | C | -0.03% | |
SWI | B | -0.03% | |
EMBC | C | -0.03% | |
LBRT | D | -0.03% | |
ACLS | F | -0.02% | |
ACIW | B | -0.02% | |
MITK | C | -0.0% | |
MAIN | A | -0.0% | |
EPAC | B | -0.0% |
CZA: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords