CZA vs. TPSC ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
10,307
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | TPSC |
|---|---|---|
| 30 Days | 3.26% | 9.88% |
| 60 Days | 5.04% | 9.29% |
| 90 Days | 7.69% | 9.74% |
| 12 Months | 30.18% | 34.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.64% | 0.27% | 0.27% | |
| AWI | A | 0.43% | 0.29% | 0.29% | |
| CWEN | C | 0.35% | 0.22% | 0.22% | |
| ESAB | B | 0.48% | 0.28% | 0.28% | |
| ESI | A | 0.43% | 0.24% | 0.24% | |
| FLO | D | 0.3% | 0.34% | 0.3% | |
| FLS | B | 0.46% | 0.3% | 0.3% | |
| FNB | A | 0.4% | 0.3% | 0.3% | |
| IDA | A | 0.41% | 0.44% | 0.41% | |
| KNTK | B | 0.58% | 0.31% | 0.31% | |
| MDU | D | 0.45% | 0.36% | 0.36% | |
| SLGN | A | 0.38% | 0.32% | 0.32% | |
| SNDR | B | 0.35% | 0.3% | 0.3% |
CZA Overweight 81 Positions Relative to TPSC
| 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% | |
| EHC | B | 0.62% | |
| CR | A | 0.61% | |
| INGR | B | 0.58% | |
| TFX | F | 0.58% | |
| CHE | D | 0.53% | |
| VOYA | B | 0.5% | |
| IVZ | B | 0.5% | |
| BLCO | D | 0.47% | |
| BPOP | B | 0.46% | |
| OSK | B | 0.46% | |
| ESNT | D | 0.39% | |
| COLD | D | 0.39% | |
| SIGI | C | 0.38% | |
| RRR | D | 0.34% | |
| ACT | D | 0.34% | |
| ST | F | 0.31% |
CZA Underweight 434 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.46% | |
| LOPE | B | -0.4% | |
| SR | A | -0.39% | |
| NJR | A | -0.38% | |
| FHI | A | -0.37% | |
| PNM | F | -0.37% | |
| NWE | B | -0.36% | |
| POR | C | -0.36% | |
| MSGS | A | -0.36% | |
| THG | A | -0.36% | |
| MMSI | B | -0.35% | |
| BKH | A | -0.35% | |
| CPK | A | -0.35% | |
| DLB | B | -0.35% | |
| NFG | A | -0.34% | |
| EPAC | B | -0.34% | |
| PINC | B | -0.33% | |
| CWST | A | -0.33% | |
| PBH | A | -0.33% | |
| OGS | A | -0.33% | |
| GVA | A | -0.33% | |
| LRN | A | -0.33% | |
| AXS | A | -0.33% | |
| KAR | B | -0.33% | |
| AWR | B | -0.32% | |
| ENR | B | -0.32% | |
| AVA | A | -0.32% | |
| GATX | A | -0.32% | |
| CHCO | B | -0.31% | |
| SON | D | -0.31% | |
| SMPL | B | -0.3% | |
| CALM | A | -0.3% | |
| FHB | A | -0.3% | |
| GEF | A | -0.3% | |
| WTM | A | -0.3% | |
| MMS | F | -0.3% | |
| CWT | D | -0.29% | |
| CNO | A | -0.29% | |
| EXLS | B | -0.29% | |
| ESE | B | -0.29% | |
| KMT | B | -0.29% | |
| BCPC | B | -0.29% | |
| LAUR | A | -0.29% | |
| COLM | B | -0.29% | |
| GNW | A | -0.29% | |
| SNEX | B | -0.29% | |
| HOMB | A | -0.29% | |
| AMG | B | -0.29% | |
| ABM | B | -0.28% | |
| GPOR | B | -0.28% | |
| NEU | C | -0.28% | |
| BOKF | B | -0.28% | |
| MTG | C | -0.28% | |
| GHC | C | -0.28% | |
| NMIH | D | -0.28% | |
| MLI | C | -0.28% | |
| SWX | B | -0.28% | |
| FELE | B | -0.28% | |
| WDFC | B | -0.28% | |
| NWBI | B | -0.28% | |
| CASH | A | -0.28% | |
| IDCC | A | -0.28% | |
| FUL | F | -0.28% | |
| WERN | C | -0.28% | |
| BRC | D | -0.28% | |
| AGO | B | -0.28% | |
| EPC | D | -0.28% | |
| WMK | C | -0.28% | |
| SPNT | A | -0.28% | |
| PIPR | B | -0.27% | |
| CNX | A | -0.27% | |
| PJT | A | -0.27% | |
| ALRM | C | -0.27% | |
| WTS | B | -0.27% | |
| MTX | B | -0.27% | |
| IBOC | A | -0.27% | |
| FFBC | A | -0.27% | |
| PSMT | C | -0.27% | |
| AIN | C | -0.27% | |
| HURN | B | -0.27% | |
| KMPR | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | D | -0.27% | |
| HNI | B | -0.26% | |
| FRME | B | -0.26% | |
| BANF | B | -0.26% | |
| UCB | A | -0.26% | |
| IOSP | B | -0.26% | |
| CATY | B | -0.26% | |
| ALG | B | -0.26% | |
| GOLF | B | -0.26% | |
| WSBC | A | -0.26% | |
| FBP | B | -0.26% | |
| SXI | B | -0.26% | |
| RDN | C | -0.26% | |
| TOWN | B | -0.26% | |
| APAM | B | -0.26% | |
| STC | B | -0.26% | |
| BOH | B | -0.26% | |
| UBSI | B | -0.26% | |
| FA | C | -0.26% | |
| ZWS | B | -0.26% | |
| KWR | C | -0.26% | |
| WU | D | -0.26% | |
| OFG | B | -0.26% | |
| VNT | B | -0.26% | |
| SLM | A | -0.26% | |
| WEN | D | -0.26% | |
| SXT | B | -0.26% | |
| RNST | B | -0.25% | |
| MWA | B | -0.25% | |
| NHC | C | -0.25% | |
| DORM | B | -0.25% | |
| MGEE | C | -0.25% | |
| CVBF | A | -0.25% | |
| HTH | B | -0.25% | |
| MATX | C | -0.25% | |
| ABCB | B | -0.25% | |
| CRVL | A | -0.25% | |
| COOP | B | -0.25% | |
| MGY | A | -0.25% | |
| UMBF | B | -0.25% | |
| JBT | B | -0.25% | |
| FCF | A | -0.25% | |
| ORA | B | -0.25% | |
| FULT | A | -0.25% | |
| HAE | C | -0.25% | |
| BANR | B | -0.25% | |
| SNV | B | -0.25% | |
| SUM | B | -0.25% | |
| ACIW | B | -0.25% | |
| RUSHA | C | -0.24% | |
| PRK | B | -0.24% | |
| MOG.A | B | -0.24% | |
| GPI | A | -0.24% | |
| FBK | B | -0.24% | |
| SFM | A | -0.24% | |
| VSEC | C | -0.24% | |
| GMS | B | -0.24% | |
| TCBI | B | -0.24% | |
| UNF | B | -0.24% | |
| PRGS | A | -0.24% | |
| VVV | F | -0.24% | |
| ENVA | B | -0.24% | |
| CXT | B | -0.24% | |
| CADE | B | -0.24% | |
| USLM | A | -0.24% | |
| ITGR | B | -0.24% | |
| EFSC | B | -0.24% | |
| WSFS | A | -0.24% | |
| OTTR | C | -0.24% | |
| CENTA | C | -0.24% | |
| EAT | A | -0.24% | |
| SCL | C | -0.24% | |
| AUB | B | -0.24% | |
| MCY | A | -0.24% | |
| R | B | -0.24% | |
| FTDR | A | -0.24% | |
| SEB | F | -0.24% | |
| CBU | B | -0.24% | |
| KEX | C | -0.24% | |
| LANC | C | -0.24% | |
| PLXS | B | -0.24% | |
| OSIS | B | -0.24% | |
| MSM | C | -0.24% | |
| HLNE | B | -0.24% | |
| KFY | B | -0.24% | |
| AVNT | B | -0.23% | |
| BROS | B | -0.23% | |
| AL | B | -0.23% | |
| CBZ | B | -0.23% | |
| EVTC | B | -0.23% | |
| VCEL | B | -0.23% | |
| AGM | C | -0.23% | |
| SHOO | D | -0.23% | |
| FSS | B | -0.23% | |
| AIR | B | -0.23% | |
| SKYW | B | -0.23% | |
| FFIN | B | -0.23% | |
| ALTR | B | -0.23% | |
| KTB | B | -0.23% | |
| PRIM | A | -0.23% | |
| BKE | B | -0.23% | |
| NBTB | B | -0.23% | |
| INDB | B | -0.23% | |
| CAKE | C | -0.23% | |
| SBCF | A | -0.23% | |
| TNC | D | -0.23% | |
| BLKB | B | -0.23% | |
| KAI | A | -0.23% | |
| RYAN | B | -0.23% | |
| OSW | A | -0.23% | |
| HWC | B | -0.23% | |
| VMI | B | -0.23% | |
| PFSI | D | -0.22% | |
| NAVI | C | -0.22% | |
| SPB | C | -0.22% | |
| GBCI | B | -0.22% | |
| FIBK | A | -0.22% | |
| TFIN | A | -0.22% | |
| MAN | D | -0.22% | |
| NABL | F | -0.22% | |
| STBA | B | -0.22% | |
| CSWI | A | -0.22% | |
| NOG | A | -0.22% | |
| MC | C | -0.22% | |
| SEE | C | -0.22% | |
| FIZZ | C | -0.22% | |
| DFIN | D | -0.22% | |
| LMAT | A | -0.22% | |
| ENS | D | -0.22% | |
| BCO | D | -0.22% | |
| CNXN | C | -0.22% | |
| JJSF | B | -0.22% | |
| ADUS | D | -0.22% | |
| WKC | D | -0.22% | |
| AX | A | -0.22% | |
| KNF | A | -0.22% | |
| AROC | B | -0.22% | |
| CNS | B | -0.22% | |
| SEM | B | -0.22% | |
| SFNC | B | -0.22% | |
| LKFN | B | -0.22% | |
| HGV | B | -0.22% | |
| UPBD | B | -0.22% | |
| ANDE | D | -0.21% | |
| AZZ | B | -0.21% | |
| PFS | B | -0.21% | |
| CRI | D | -0.21% | |
| EE | A | -0.21% | |
| WD | D | -0.21% | |
| VC | D | -0.21% | |
| UGI | A | -0.21% | |
| TTMI | B | -0.21% | |
| UTZ | D | -0.21% | |
| CVCO | A | -0.21% | |
| ABG | B | -0.21% | |
| WAFD | B | -0.21% | |
| HRI | B | -0.21% | |
| SYBT | B | -0.21% | |
| ACA | A | -0.21% | |
| PHIN | A | -0.21% | |
| CHEF | A | -0.21% | |
| FBNC | A | -0.2% | |
| WGO | C | -0.2% | |
| MCW | B | -0.2% | |
| ASGN | F | -0.2% | |
| OZK | B | -0.2% | |
| JOE | F | -0.2% | |
| VRRM | D | -0.2% | |
| VIRT | B | -0.2% | |
| ROAD | A | -0.2% | |
| SAH | A | -0.2% | |
| TPH | D | -0.2% | |
| IPAR | B | -0.2% | |
| ASH | D | -0.2% | |
| PATK | D | -0.2% | |
| REZI | A | -0.2% | |
| BKU | A | -0.2% | |
| ROG | D | -0.2% | |
| BMI | B | -0.2% | |
| NPO | A | -0.2% | |
| STEP | B | -0.2% | |
| BGC | C | -0.2% | |
| ICFI | F | -0.2% | |
| NMRK | B | -0.19% | |
| CBT | C | -0.19% | |
| AEIS | B | -0.19% | |
| STRA | C | -0.19% | |
| AGYS | A | -0.19% | |
| BDC | B | -0.19% | |
| LZB | B | -0.19% | |
| ROCK | C | -0.19% | |
| RDNT | B | -0.19% | |
| ATGE | B | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| BC | C | -0.19% | |
| DY | D | -0.19% | |
| DDS | B | -0.19% | |
| CCOI | B | -0.19% | |
| SFBS | B | -0.19% | |
| SWI | B | -0.19% | |
| SUPN | C | -0.19% | |
| PLMR | B | -0.19% | |
| FRPT | B | -0.19% | |
| TRN | C | -0.19% | |
| LPX | B | -0.19% | |
| RAMP | C | -0.19% | |
| PDCO | D | -0.19% | |
| CPRX | C | -0.18% | |
| CNMD | C | -0.18% | |
| VSH | D | -0.18% | |
| CRC | B | -0.18% | |
| CORT | B | -0.18% | |
| CABO | C | -0.18% | |
| HALO | F | -0.18% | |
| BL | B | -0.18% | |
| GTX | D | -0.18% | |
| IPGP | D | -0.18% | |
| CVLT | B | -0.18% | |
| ALKS | B | -0.18% | |
| KBH | D | -0.18% | |
| MTRN | C | -0.18% | |
| CRGY | B | -0.18% | |
| GO | C | -0.18% | |
| AESI | B | -0.18% | |
| HAYW | B | -0.18% | |
| OPCH | D | -0.18% | |
| PAYO | A | -0.18% | |
| INSW | F | -0.18% | |
| CEIX | A | -0.18% | |
| WOR | F | -0.18% | |
| PRVA | B | -0.18% | |
| WHD | B | -0.18% | |
| HWKN | B | -0.17% | |
| VERX | B | -0.17% | |
| TALO | C | -0.17% | |
| LCII | C | -0.17% | |
| OII | B | -0.17% | |
| COLB | A | -0.17% | |
| KTOS | B | -0.17% | |
| WS | B | -0.17% | |
| SM | B | -0.17% | |
| GTLS | B | -0.17% | |
| MYRG | B | -0.17% | |
| JXN | C | -0.17% | |
| DXC | B | -0.17% | |
| CRS | A | -0.17% | |
| NSP | D | -0.17% | |
| MTZ | B | -0.17% | |
| GFF | A | -0.17% | |
| BCC | B | -0.16% | |
| LTH | C | -0.16% | |
| ATI | D | -0.16% | |
| EXPO | D | -0.16% | |
| PTEN | C | -0.16% | |
| LGND | B | -0.16% | |
| VICR | B | -0.16% | |
| PII | D | -0.16% | |
| HRMY | D | -0.16% | |
| IRDM | D | -0.16% | |
| POWI | D | -0.16% | |
| HOG | D | -0.16% | |
| BFH | B | -0.16% | |
| OLLI | D | -0.16% | |
| GRBK | D | -0.16% | |
| VLY | B | -0.16% | |
| PTVE | B | -0.16% | |
| SKY | A | -0.16% | |
| TBBK | B | -0.16% | |
| HP | B | -0.16% | |
| HEES | B | -0.16% | |
| ITRI | B | -0.16% | |
| STRL | B | -0.15% | |
| MLKN | D | -0.15% | |
| LBRT | D | -0.15% | |
| PRG | C | -0.15% | |
| PLUS | F | -0.15% | |
| HCC | B | -0.15% | |
| MNKD | C | -0.15% | |
| ADNT | F | -0.15% | |
| FOUR | B | -0.15% | |
| VAL | D | -0.15% | |
| LOB | B | -0.15% | |
| SYNA | C | -0.15% | |
| GSHD | A | -0.15% | |
| ASO | F | -0.15% | |
| CCS | D | -0.15% | |
| MHO | D | -0.15% | |
| ACAD | D | -0.15% | |
| SLVM | B | -0.15% | |
| TEX | D | -0.15% | |
| CRUS | D | -0.14% | |
| CMPR | D | -0.14% | |
| CVI | F | -0.14% | |
| TGLS | B | -0.14% | |
| MBIN | D | -0.14% | |
| VRNT | C | -0.14% | |
| APPF | B | -0.14% | |
| SHC | F | -0.14% | |
| TGTX | B | -0.14% | |
| PEGA | A | -0.14% | |
| TDC | D | -0.14% | |
| ARCB | C | -0.14% | |
| IBP | D | -0.13% | |
| BOWL | C | -0.13% | |
| KOS | F | -0.13% | |
| YETI | C | -0.13% | |
| USM | B | -0.13% | |
| UFPT | B | -0.13% | |
| LGIH | D | -0.13% | |
| DIOD | D | -0.13% | |
| DOCS | C | -0.13% | |
| IESC | B | -0.13% | |
| ADMA | B | -0.13% | |
| BOOT | D | -0.13% | |
| REVG | B | -0.13% | |
| MODG | F | -0.12% | |
| PTGX | C | -0.12% | |
| NSSC | D | -0.12% | |
| ALGM | D | -0.12% | |
| HLIT | D | -0.12% | |
| AMR | C | -0.12% | |
| CHWY | B | -0.12% | |
| LPG | F | -0.12% | |
| MOD | A | -0.11% | |
| ARHS | F | -0.11% | |
| RIOT | C | -0.11% | |
| YOU | D | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | D | -0.11% | |
| AVAV | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| ASTH | D | -0.11% | |
| DFH | D | -0.1% | |
| CC | C | -0.1% | |
| CVNA | B | -0.1% | |
| FORM | D | -0.1% | |
| TDW | F | -0.1% | |
| RH | B | -0.1% | |
| RKT | F | -0.1% | |
| KRYS | B | -0.1% | |
| IAS | C | -0.1% | |
| VSTS | C | -0.09% | |
| FOXF | F | -0.09% | |
| ACLS | F | -0.09% | |
| PI | D | -0.09% | |
| MARA | C | -0.09% | |
| PGNY | F | -0.09% | |
| LNTH | D | -0.08% | |
| POWL | C | -0.07% | |
| TMDX | F | -0.06% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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