CZA vs. BKSE ETF Comparison

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

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period CZA BKSE
30 Days 2.57% 6.13%
60 Days 4.74% 6.46%
90 Days 6.77% 7.58%
12 Months 29.08% 30.79%
15 Overlapping Holdings
Symbol Grade Weight in CZA Weight in BKSE Overlap
ACT C 0.34% 0.05% 0.05%
AWI A 0.43% 0.33% 0.33%
BLCO B 0.47% 0.04% 0.04%
CWEN C 0.35% 0.04% 0.04%
CWEN C 0.35% 0.11% 0.11%
ESNT F 0.39% 0.29% 0.29%
FLO D 0.3% 0.2% 0.2%
FLS B 0.46% 0.38% 0.38%
FNB A 0.4% 0.29% 0.29%
IDA A 0.41% 0.27% 0.27%
KNTK A 0.58% 0.09% 0.09%
MDU D 0.45% 0.16% 0.16%
RRR F 0.34% 0.14% 0.14%
SLGN A 0.38% 0.21% 0.21%
SNDR B 0.35% 0.06% 0.06%
CZA Overweight 80 Positions Relative to BKSE
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 B 1.86%
EQR C 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO C 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES C 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 D 1.3%
CHKP C 1.27%
FOX A 1.24%
AER A 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX C 1.11%
BAX F 1.1%
TRMB B 1.1%
WMG D 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR C 0.94%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
ITT A 0.79%
EMN C 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 C 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR C 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB C 0.48%
BPOP C 0.46%
OSK C 0.46%
ESI B 0.43%
COLD D 0.39%
SIGI C 0.38%
ST F 0.31%
CZA Underweight 555 Positions Relative to BKSE
Symbol Grade Weight
CRS B -0.42%
SNV C -0.41%
WTFC A -0.39%
JXN C -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC C -0.35%
EXLS B -0.35%
LPX B -0.34%
CADE B -0.34%
R B -0.34%
FRPT A -0.34%
GKOS B -0.33%
VNO C -0.33%
ONB C -0.33%
VMI B -0.33%
GBCI B -0.32%
BILL A -0.32%
MTG C -0.32%
COLB B -0.32%
ALK B -0.32%
BFAM D -0.32%
MTH D -0.32%
BECN B -0.31%
MOG.A B -0.31%
CBT D -0.31%
OMF A -0.31%
BMI B -0.31%
VNT C -0.3%
MOD A -0.3%
LNC C -0.3%
CSWI B -0.3%
INSP D -0.3%
HRI C -0.3%
PIPR A -0.29%
AVAV C -0.29%
COOP B -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW B -0.28%
JHG B -0.28%
HOMB A -0.28%
MMSI A -0.28%
AMG B -0.28%
OLLI D -0.28%
VRNS D -0.28%
QLYS B -0.28%
BCPC B -0.28%
BC C -0.28%
KRG B -0.28%
UBSI B -0.27%
ITRI C -0.27%
NFG A -0.27%
KD B -0.27%
MATX C -0.27%
THG A -0.27%
UMBF B -0.27%
VVV D -0.27%
BCC B -0.27%
THO B -0.27%
TRNO F -0.27%
CRDO B -0.27%
MC C -0.27%
SEE C -0.26%
FSS B -0.26%
ABG C -0.26%
KBH D -0.26%
KNF B -0.26%
BDC C -0.26%
MMS F -0.26%
MARA B -0.26%
GPI B -0.26%
CNX A -0.26%
EAT A -0.25%
MDGL B -0.25%
QTWO A -0.25%
IESC C -0.25%
AVT C -0.25%
LYFT C -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK B -0.25%
GATX A -0.25%
STRL A -0.25%
RDN D -0.25%
SLG B -0.25%
HXL F -0.25%
ZETA D -0.24%
TENB C -0.24%
BYD B -0.24%
CORT B -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN B -0.24%
SHAK C -0.24%
SON F -0.24%
UGI C -0.24%
DOCS C -0.24%
SM B -0.24%
DY D -0.24%
AGO B -0.23%
KRC B -0.23%
LOPE C -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS C -0.23%
LITE B -0.23%
KTB B -0.23%
NSIT F -0.23%
RH C -0.23%
AL B -0.23%
SLM A -0.23%
EEFT B -0.22%
GTES A -0.22%
FTDR B -0.22%
MGY A -0.22%
WHD B -0.22%
SKYW C -0.22%
PLXS B -0.22%
VLY B -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC B -0.22%
CWAN B -0.22%
RDNT B -0.22%
BCO F -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX B -0.21%
ADMA B -0.21%
KRYS C -0.21%
NEU D -0.21%
AVNT B -0.21%
WK B -0.21%
MHO D -0.21%
ASH F -0.21%
FELE B -0.21%
AEIS C -0.21%
ORA B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI B -0.21%
OGN F -0.2%
SEM B -0.2%
HOG D -0.2%
ESGR B -0.2%
OPCH D -0.2%
KFY B -0.2%
ENS F -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
RNA C -0.2%
HHH B -0.2%
SIG B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX B -0.2%
GVA A -0.2%
CTRE C -0.2%
BGC C -0.2%
CNO B -0.2%
ASB B -0.2%
SBRA C -0.2%
FUL F -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC B -0.19%
LANC C -0.19%
CRC A -0.19%
GMS B -0.19%
TGTX B -0.19%
INTA B -0.19%
HAE C -0.19%
MSM C -0.19%
RUSHA C -0.19%
M F -0.19%
PRMW C -0.19%
TCBI C -0.19%
MAC B -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI C -0.19%
SKT A -0.18%
ICUI D -0.18%
ASO F -0.18%
ESE B -0.18%
IAC F -0.18%
RXO D -0.18%
CDP C -0.18%
PRGO C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY B -0.18%
STEP C -0.18%
RKLB A -0.18%
MSGS A -0.18%
WU F -0.18%
CALM A -0.18%
ALE A -0.18%
GLNG C -0.18%
NOG B -0.18%
ATKR D -0.18%
WDFC B -0.18%
NVST B -0.18%
POWI F -0.18%
CBU B -0.18%
JBT B -0.18%
CCOI B -0.18%
AUB B -0.18%
BOOT C -0.18%
DXC B -0.18%
PBH A -0.18%
HCC B -0.18%
TEX F -0.18%
PII F -0.18%
DNLI D -0.17%
HUN F -0.17%
BLKB B -0.17%
PEGA B -0.17%
NWL C -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE B -0.17%
WEN D -0.17%
HIW C -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS B -0.17%
HASI D -0.17%
DNB B -0.17%
HP C -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
PI D -0.17%
SPR D -0.17%
ABM B -0.17%
CEIX A -0.17%
KTOS B -0.17%
HL D -0.17%
CVCO A -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP C -0.17%
SLAB F -0.17%
VRRM F -0.17%
PJT A -0.17%
CRVL B -0.16%
BROS A -0.16%
YOU D -0.16%
CNK C -0.16%
VAL F -0.16%
PCH F -0.16%
BHF C -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS B -0.16%
BNL D -0.16%
ACLX C -0.16%
SLVM B -0.16%
BRC D -0.16%
FHI B -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
SITM B -0.16%
EPR C -0.16%
NWE B -0.16%
NEOG F -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR D -0.16%
GHC B -0.15%
UEC B -0.15%
MGRC B -0.15%
AI B -0.15%
APAM B -0.15%
HUBG A -0.15%
CC C -0.15%
INDB B -0.15%
BXMT C -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK B -0.15%
SMG C -0.15%
WAFD B -0.15%
PK C -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT D -0.15%
NMIH C -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO C -0.15%
YETI D -0.15%
BOH B -0.15%
AWR B -0.15%
ICFI F -0.15%
SFNC C -0.15%
AMED F -0.15%
PTCT B -0.15%
SHOO F -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
FORM D -0.15%
OTTR C -0.15%
CXT C -0.14%
GPOR B -0.14%
ARCB C -0.14%
TDC D -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA F -0.14%
LIVN F -0.14%
VAC C -0.14%
PRGS A -0.14%
DIOD D -0.14%
UNF B -0.14%
AGIO C -0.14%
CLSK C -0.14%
AVA A -0.14%
OII B -0.14%
FROG C -0.14%
NSP F -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII C -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
CWT C -0.14%
TRN B -0.14%
FOLD F -0.14%
EBC B -0.14%
CPA D -0.14%
BL B -0.14%
NUVL C -0.13%
AMR C -0.13%
PENN C -0.13%
WERN C -0.13%
VERX A -0.13%
GT C -0.13%
KLIC B -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM C -0.13%
JJSF C -0.13%
ALRM C -0.13%
FFBC B -0.13%
PATK C -0.13%
IRTC C -0.13%
PPBI C -0.13%
NPAB F -0.13%
RNG C -0.13%
SYNA C -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
YELP C -0.12%
MP C -0.12%
CWK C -0.12%
SPB C -0.12%
GFF A -0.12%
IPGP D -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG B -0.12%
AIN C -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS D -0.12%
BANF B -0.12%
AGYS A -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
RPD B -0.12%
ARWR D -0.12%
ACVA B -0.12%
ASTH F -0.12%
RUN F -0.12%
CARG B -0.12%
APLS F -0.12%
ABR C -0.12%
NARI C -0.12%
ENR B -0.11%
IGT F -0.11%
BANC B -0.11%
EVTC B -0.11%
TNDM D -0.11%
JWN D -0.11%
DOCN C -0.11%
NNI D -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA D -0.11%
CDE C -0.11%
ZD B -0.11%
DV C -0.11%
FIVN C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
GRBK D -0.11%
FRSH B -0.11%
AAP D -0.11%
PSMT D -0.11%
LGIH F -0.11%
URBN C -0.11%
IPAR B -0.11%
BE B -0.11%
CNMD C -0.11%
AMBA B -0.11%
OUT A -0.11%
ENOV C -0.11%
KSS F -0.1%
BRZE C -0.1%
CNXC F -0.1%
PRVA C -0.1%
FL F -0.1%
EQC B -0.1%
DBRG F -0.1%
SHC F -0.1%
VSH F -0.1%
ROG D -0.1%
JBLU F -0.1%
RCM A -0.1%
JOBY B -0.1%
GERN D -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
ADNT F -0.09%
DYN F -0.09%
KOS D -0.09%
IART C -0.09%
QS F -0.09%
PD C -0.09%
GOLF B -0.09%
ALG B -0.09%
TRIP F -0.09%
FRHC B -0.09%
CRI F -0.09%
FLYW B -0.09%
CALX D -0.09%
MCY A -0.09%
BEAM D -0.09%
FTRE D -0.08%
MQ D -0.08%
APPN B -0.08%
UCTT D -0.08%
UAA C -0.08%
VECO F -0.08%
CLVT D -0.08%
CAR C -0.08%
CLDX F -0.08%
SMR B -0.08%
GEF A -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO F -0.08%
CENTA C -0.08%
RAMP B -0.08%
NEP F -0.08%
SMMT D -0.08%
CGON F -0.08%
IMVT F -0.08%
WOR F -0.07%
PGNY F -0.07%
CRGY B -0.07%
HAYW B -0.07%
MODG F -0.07%
LTH C -0.07%
AESI B -0.07%
TROX D -0.07%
XPRO D -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
CSTM F -0.07%
GO C -0.07%
ASAN B -0.06%
FLNC D -0.06%
RXRX F -0.06%
UTZ D -0.06%
CRK B -0.06%
PYCR B -0.06%
ENVX F -0.06%
ALKT B -0.06%
ALGM D -0.06%
UA C -0.06%
PLUG F -0.06%
FG A -0.05%
JAMF F -0.05%
FA C -0.05%
DRVN B -0.05%
RBRK A -0.05%
ARCO F -0.05%
FIZZ C -0.05%
DLO C -0.04%
MCW C -0.04%
TFSL A -0.04%
DFH D -0.04%
NABL F -0.04%
AGL F -0.04%
NFE D -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A C -0.04%
CXM C -0.04%
CERT F -0.04%
CVI F -0.03%
SEB F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
GDRX F -0.02%
INST B -0.02%
TR B -0.02%
LGF.A C -0.02%
PTVE B -0.02%
PAY A -0.02%
BOWL C -0.01%
Compare ETFs