CZA vs. TMFX ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Motley Fool Next Index ETF (TMFX)
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
$112.18
Average Daily Volume
3,082
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | TMFX |
|---|---|---|
| 30 Days | 2.57% | 8.08% |
| 60 Days | 4.74% | 9.36% |
| 90 Days | 6.77% | 11.01% |
| 12 Months | 29.08% | 34.46% |
CZA Overweight 92 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | 2.4% | |
| 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% | |
| 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% | |
| KNTK | A | 0.58% | |
| TFX | F | 0.58% | |
| CHE | D | 0.53% | |
| VOYA | B | 0.5% | |
| IVZ | B | 0.5% | |
| ESAB | C | 0.48% | |
| BLCO | B | 0.47% | |
| BPOP | C | 0.46% | |
| OSK | C | 0.46% | |
| FLS | B | 0.46% | |
| MDU | D | 0.45% | |
| ESI | B | 0.43% | |
| AWI | A | 0.43% | |
| IDA | A | 0.41% | |
| FNB | A | 0.4% | |
| ESNT | F | 0.39% | |
| COLD | D | 0.39% | |
| SLGN | A | 0.38% | |
| SIGI | C | 0.38% | |
| SNDR | B | 0.35% | |
| CWEN | C | 0.35% | |
| RRR | F | 0.34% | |
| ACT | C | 0.34% | |
| ST | F | 0.31% | |
| FLO | D | 0.3% |
CZA Underweight 187 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| HUBS | A | -1.78% | |
| HEI | A | -1.68% | |
| TTWO | A | -1.67% | |
| NET | B | -1.64% | |
| LYV | A | -1.59% | |
| CVNA | B | -1.57% | |
| ALNY | D | -1.55% | |
| TSCO | D | -1.55% | |
| IOT | A | -1.43% | |
| NVR | D | -1.41% | |
| BR | A | -1.38% | |
| EQT | B | -1.37% | |
| GDDY | A | -1.36% | |
| TYL | B | -1.33% | |
| ROL | B | -1.26% | |
| WBD | B | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | C | -1.12% | |
| FSLR | F | -1.09% | |
| UI | B | -1.05% | |
| MKC | C | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | F | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| NTNX | B | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | C | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | B | -0.83% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| H | B | -0.8% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| COHR | B | -0.76% | |
| SWKS | F | -0.7% | |
| EPAM | B | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | B | -0.68% | |
| HLI | A | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | F | -0.61% | |
| SOLV | D | -0.6% | |
| GME | C | -0.59% | |
| GMED | A | -0.58% | |
| ROKU | D | -0.56% | |
| KNSL | B | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | F | -0.52% | |
| WAL | B | -0.51% | |
| EXEL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | A | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | A | -0.46% | |
| MASI | B | -0.45% | |
| HAS | D | -0.45% | |
| NYT | D | -0.45% | |
| TTC | C | -0.44% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | F | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | B | -0.4% | |
| RHI | C | -0.39% | |
| PEGA | B | -0.38% | |
| FRPT | A | -0.38% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| U | C | -0.37% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GTLS | A | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | B | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | D | -0.34% | |
| CGNX | D | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | C | -0.31% | |
| LFUS | D | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AMG | B | -0.29% | |
| AVAV | C | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| CRUS | D | -0.28% | |
| PI | D | -0.26% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | B | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | D | -0.22% | |
| SGBX | F | -0.2% | |
| NNI | D | -0.2% | |
| GH | B | -0.19% | |
| SAM | C | -0.19% | |
| WD | D | -0.19% | |
| BL | B | -0.19% | |
| PJT | A | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | F | -0.17% | |
| DOCN | C | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | B | -0.16% | |
| ALRM | C | -0.15% | |
| APPN | B | -0.14% | |
| TMDX | F | -0.14% | |
| LMND | B | -0.13% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| ROIC | A | -0.12% | |
| PHIN | A | -0.12% | |
| TRUP | B | -0.11% | |
| MQ | D | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | B | -0.07% | |
| STAA | F | -0.07% | |
| WINA | C | -0.07% | |
| NVEE | F | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | B | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | B | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | C | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | F | -0.0% |
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
