CZA vs. BKMC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$97.91

Average Daily Volume

6,752

Number of Holdings *

95

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.86

Average Daily Volume

8,163

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period CZA BKMC
30 Days -2.66% -3.46%
60 Days 0.37% -1.42%
90 Days 4.77% 3.88%
12 Months 17.35% 20.73%
40 Overlapping Holdings
Symbol Grade Weight in CZA Weight in BKMC Overlap
ACM A 0.96% 0.39% 0.39%
AIZ C 0.72% 0.29% 0.29%
ALV A 0.78% 0.27% 0.27%
AMG C 0.41% 0.17% 0.17%
AOS D 0.96% 0.32% 0.32%
ATR A 0.75% 0.28% 0.28%
AXS B 0.41% 0.15% 0.15%
BLCO F 0.37% 0.02% 0.02%
CACI A 0.72% 0.25% 0.25%
CNA B 0.96% 0.03% 0.03%
EMN A 0.82% 0.35% 0.35%
FLEX D 0.83% 0.36% 0.36%
G D 0.46% 0.16% 0.16%
GGG D 1.08% 0.46% 0.46%
GLPI F 0.94% 0.34% 0.34%
GNTX D 0.62% 0.25% 0.25%
HII D 0.87% 0.34% 0.34%
INGR C 0.58% 0.23% 0.23%
ITT D 0.8% 0.33% 0.33%
IVZ D 0.5% 0.16% 0.16%
LDOS A 1.53% 0.53% 0.53%
LFUS C 0.46% 0.17% 0.17%
NI A 0.98% 0.34% 0.34%
NVT A 0.88% 0.36% 0.36%
PFGC D 0.86% 0.33% 0.33%
QGEN C 0.8% 0.28% 0.28%
REG F 0.87% 0.3% 0.3%
REXR D 0.74% 0.31% 0.31%
RHP D 0.51% 0.2% 0.2%
RNR D 0.94% 0.35% 0.35%
RPM D 1.08% 0.45% 0.45%
RRX D 0.82% 0.35% 0.35%
SEIC C 0.67% 0.21% 0.21%
SKX A 0.81% 0.24% 0.24%
SNX A 0.8% 0.17% 0.17%
SON D 0.45% 0.16% 0.16%
UGI C 0.43% 0.15% 0.15%
UNM A 0.78% 0.3% 0.3%
WEX D 0.69% 0.3% 0.3%
WWD A 0.78% 0.27% 0.27%
CZA Overweight 55 Positions Relative to BKMC
Symbol Grade Weight
GLW B 2.28%
HIG D 2.27%
WAB A 2.22%
WTW D 2.07%
DOV A 1.99%
EQR A 1.98%
ZBH D 1.91%
DTE A 1.84%
ETR A 1.8%
VLTO A 1.79%
ES B 1.76%
STT C 1.69%
BAX F 1.63%
WRB D 1.57%
MKC B 1.55%
HUBB D 1.53%
BAH B 1.51%
APTV D 1.48%
CINF D 1.45%
CHKP D 1.44%
WMG C 1.42%
TDY D 1.42%
J B 1.42%
CSL A 1.41%
AVY A 1.39%
JBHT F 1.36%
IEX D 1.32%
EG D 1.28%
LII D 1.25%
SUI F 1.16%
AMCR A 1.15%
TRMB D 1.13%
CAG B 1.13%
BAP C 1.06%
LOGI D 1.04%
UDR B 0.99%
XP D 0.92%
DOX F 0.8%
MOS F 0.79%
ALSN D 0.49%
KEX A 0.48%
VNT D 0.48%
ESAB B 0.45%
ESNT D 0.44%
ESI C 0.44%
RRR D 0.43%
ZWS D 0.42%
FLO B 0.41%
JHG B 0.4%
MDU A 0.39%
ACT A 0.36%
FELE D 0.35%
CRUS C 0.35%
FUL C 0.32%
CPA C 0.31%
CZA Underweight 346 Positions Relative to BKMC
Symbol Grade Weight
VST A -0.73%
MSTR D -0.68%
WSM A -0.57%
RS D -0.56%
TXT D -0.55%
MAS D -0.52%
DPZ B -0.51%
PKG C -0.5%
EME A -0.49%
GDDY A -0.47%
SNA D -0.46%
SAIA F -0.46%
LW D -0.45%
MANH F -0.45%
PSTG C -0.45%
KEY C -0.44%
OC A -0.44%
NTNX C -0.44%
NRG A -0.44%
BURL D -0.44%
HST D -0.43%
WSO A -0.42%
LECO D -0.42%
KMX F -0.41%
FNF A -0.41%
XPO D -0.41%
BLD D -0.41%
PNR C -0.41%
TPL B -0.4%
TOL C -0.4%
IP D -0.4%
LKQ D -0.4%
CRL D -0.4%
FND D -0.4%
NBIX A -0.39%
RGA A -0.38%
DKS B -0.38%
EQH A -0.38%
KIM C -0.38%
CELH D -0.37%
OVV B -0.37%
IPG F -0.37%
WRK A -0.37%
JKHY D -0.37%
DT F -0.36%
AMH D -0.36%
USFD C -0.36%
EXAS F -0.36%
SWAV A -0.35%
ALLE D -0.35%
TAP F -0.35%
JNPR D -0.35%
WMS C -0.35%
CASY B -0.35%
AES B -0.35%
DOCU B -0.35%
BBWI C -0.34%
FFIV F -0.34%
APP B -0.34%
ELS D -0.34%
KNSL F -0.34%
CLF F -0.34%
TWLO C -0.33%
QRVO F -0.33%
EWBC A -0.33%
FIX C -0.33%
SRPT B -0.33%
WING A -0.32%
TREX D -0.32%
TPR D -0.32%
GL F -0.32%
TECH C -0.32%
ALLY A -0.32%
FTI A -0.32%
LAMR B -0.31%
CPT A -0.31%
APA F -0.31%
UTHR A -0.31%
SCI D -0.31%
THC A -0.31%
CHK B -0.31%
TFX F -0.31%
LSCC D -0.31%
ERIE C -0.3%
CTLT C -0.3%
CUBE D -0.3%
BJ C -0.3%
WTRG B -0.3%
ELF D -0.3%
CG D -0.3%
CLH A -0.3%
TXRH A -0.3%
MTCH D -0.29%
WYNN D -0.29%
HSIC F -0.29%
CW A -0.29%
TTEK A -0.29%
AFG D -0.29%
FIVE F -0.29%
DAY F -0.29%
NWSA D -0.29%
HOOD C -0.29%
NTRA A -0.29%
AAL F -0.29%
BWXT D -0.28%
GWRE C -0.28%
CHE F -0.28%
BXP F -0.28%
UHS C -0.28%
MEDP D -0.28%
CCK C -0.28%
EXP B -0.28%
TPX D -0.28%
TTC D -0.28%
RGEN D -0.28%
DCI B -0.27%
X F -0.27%
CZR F -0.27%
TOST D -0.27%
LNW D -0.27%
DINO F -0.27%
WBS D -0.27%
JLL C -0.27%
WSC F -0.26%
SSD D -0.26%
KNX F -0.26%
NCLH F -0.26%
ONTO A -0.26%
CHRW C -0.26%
PATH D -0.26%
PRI D -0.26%
GPK C -0.26%
RHI F -0.25%
GLOB D -0.25%
PNW B -0.25%
LEA F -0.25%
CVNA A -0.25%
MTN F -0.25%
AFRM C -0.25%
CHDN B -0.25%
FHN A -0.25%
PVH D -0.25%
CROX D -0.25%
BRKR F -0.25%
MIDD D -0.25%
KBR A -0.25%
ARMK C -0.24%
OSK D -0.24%
RGLD B -0.24%
ETSY F -0.24%
WFRD B -0.24%
AR A -0.24%
MKTX F -0.24%
MUSA D -0.24%
BWA B -0.24%
MORN C -0.24%
ROKU F -0.24%
LAD F -0.24%
SWN C -0.24%
RRC B -0.24%
PEN F -0.24%
EHC A -0.24%
MKSI D -0.24%
EGP F -0.24%
AYI C -0.24%
ESTC C -0.24%
JEF B -0.24%
WCC C -0.23%
VOYA C -0.23%
AGCO F -0.23%
RBC D -0.23%
GNRC B -0.23%
NOV D -0.23%
SF A -0.23%
OHI A -0.23%
SITE F -0.23%
BRBR C -0.23%
NNN A -0.23%
ORI A -0.23%
ELAN D -0.23%
COHR D -0.23%
FMC D -0.23%
BIO D -0.22%
HAS B -0.22%
PR B -0.22%
RL D -0.22%
CGNX B -0.22%
DAR F -0.22%
FRT B -0.22%
UFPI C -0.22%
DVA B -0.22%
Z F -0.22%
OLED C -0.22%
PCTY D -0.22%
AIT C -0.22%
JAZZ D -0.22%
AXTA A -0.22%
MAT F -0.21%
BERY D -0.21%
BRX C -0.21%
ARW B -0.21%
XRAY F -0.21%
ATKR B -0.21%
COLD F -0.21%
HRB D -0.21%
DUOL A -0.21%
ACHC F -0.21%
CIEN D -0.21%
OLN D -0.21%
MSA D -0.21%
CHX D -0.21%
FLR C -0.21%
CHRD B -0.21%
CMA B -0.21%
MTDR D -0.21%
FCN B -0.21%
NYT B -0.2%
BC F -0.2%
AGNC B -0.2%
U F -0.2%
MUR C -0.2%
SPSC C -0.2%
UHAL C -0.2%
RMBS F -0.2%
EXEL D -0.2%
ENSG D -0.2%
SAIC D -0.2%
PCOR D -0.2%
CFR C -0.2%
CYTK D -0.2%
GTLS C -0.2%
FR D -0.2%
CMC C -0.2%
CRBG A -0.2%
HQY D -0.2%
FN D -0.2%
LSTR D -0.2%
APG D -0.2%
MHK D -0.2%
BILL F -0.2%
STAG D -0.2%
H C -0.2%
OGE A -0.2%
WAL C -0.2%
WH D -0.19%
CIVI B -0.19%
GMED D -0.19%
SOFI F -0.19%
ZION A -0.19%
SSB D -0.19%
CBSH A -0.19%
WHR F -0.19%
SIGI F -0.19%
MASI C -0.19%
PNFP C -0.19%
HLI A -0.19%
CFLT D -0.19%
LBRDK F -0.19%
APLS F -0.18%
AA A -0.18%
FAF F -0.18%
W C -0.18%
STWD C -0.18%
BPOP A -0.18%
HXL D -0.18%
IONS F -0.18%
INSP B -0.18%
GXO F -0.18%
RLI D -0.18%
ITCI C -0.18%
NOVT D -0.18%
PBF C -0.18%
DBX F -0.18%
ST B -0.17%
VFC F -0.17%
ADC B -0.17%
PARA C -0.17%
MTZ B -0.17%
WTS C -0.17%
PB B -0.17%
QLYS D -0.17%
PII F -0.16%
SEE C -0.16%
RYAN D -0.16%
CNM A -0.16%
GPS D -0.16%
S D -0.16%
NXST C -0.16%
TKR B -0.16%
OPCH F -0.16%
SMAR D -0.15%
CPRI F -0.15%
EXLS D -0.15%
PLNT F -0.15%
MTSI A -0.15%
RH D -0.15%
POST C -0.15%
APPF C -0.14%
AM A -0.14%
CACC D -0.14%
ALTR D -0.14%
BYD F -0.14%
GTLB F -0.14%
AIRC A -0.14%
DLB D -0.14%
ZI C -0.13%
TNET F -0.13%
COTY D -0.13%
AN B -0.13%
COKE B -0.12%
DV D -0.12%
TXG F -0.11%
FOUR F -0.11%
AMKR C -0.11%
DDS B -0.11%
CHH D -0.11%
BBIO F -0.1%
STNG A -0.1%
PSN D -0.1%
PAG D -0.09%
TPG C -0.09%
SN A -0.09%
FRSH F -0.09%
CERE A -0.09%
BOKF A -0.08%
CLVT F -0.08%
NWS D -0.08%
ADTN F -0.07%
LCID D -0.07%
ZG F -0.07%
IGT F -0.07%
NFE F -0.07%
HESM C -0.07%
LEVI A -0.06%
ALGM C -0.06%
NYCB D -0.06%
CAR D -0.06%
INFA D -0.05%
CHWY F -0.05%
DLO F -0.04%
PPC A -0.04%
REYN D -0.04%
LBRDA F -0.03%
BIRK D -0.03%
UWMC C -0.02%
UHAL C -0.02%
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