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

Number of Holdings *

94

* may have additional holdings in another (foreign) market
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

Number of Holdings *

295

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in AFSM Overlap
ACT D 0.34% 0.49% 0.34%
ESNT D 0.39% 0.34% 0.34%
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%
Compare ETFs