CZA vs. USVM ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | USVM |
|---|---|---|
| 30 Days | 3.26% | 8.14% |
| 60 Days | 5.04% | 7.88% |
| 90 Days | 7.69% | 9.06% |
| 12 Months | 30.18% | 39.19% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.64% | 0.49% | 0.49% | |
| AWI | A | 0.43% | 0.51% | 0.43% | |
| BPOP | B | 0.46% | 0.42% | 0.42% | |
| CACI | D | 0.64% | 0.69% | 0.64% | |
| CWEN | C | 0.35% | 0.32% | 0.32% | |
| EHC | B | 0.62% | 0.58% | 0.58% | |
| ESAB | B | 0.48% | 0.52% | 0.48% | |
| ESNT | D | 0.39% | 0.45% | 0.39% | |
| INGR | B | 0.58% | 0.69% | 0.58% | |
| IVZ | B | 0.5% | 0.35% | 0.35% | |
| MDU | D | 0.45% | 0.39% | 0.39% | |
| SNDR | B | 0.35% | 0.48% | 0.35% |
CZA Overweight 82 Positions Relative to USVM
| 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% | |
| CR | A | 0.61% | |
| KNTK | B | 0.58% | |
| TFX | F | 0.58% | |
| CHE | D | 0.53% | |
| VOYA | B | 0.5% | |
| BLCO | D | 0.47% | |
| OSK | B | 0.46% | |
| FLS | B | 0.46% | |
| ESI | A | 0.43% | |
| IDA | A | 0.41% | |
| FNB | A | 0.4% | |
| COLD | D | 0.39% | |
| SLGN | A | 0.38% | |
| SIGI | C | 0.38% | |
| RRR | D | 0.34% | |
| ACT | D | 0.34% | |
| ST | F | 0.31% | |
| FLO | D | 0.3% |
CZA Underweight 266 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.8% | |
| UNM | A | -0.78% | |
| SF | B | -0.66% | |
| CW | B | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | D | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | C | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| CSWI | A | -0.49% | |
| GHC | C | -0.48% | |
| CNO | A | -0.48% | |
| CLH | B | -0.47% | |
| MLI | C | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | B | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | A | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | C | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | B | -0.41% | |
| RDN | C | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | B | -0.39% | |
| OVV | B | -0.39% | |
| WKC | D | -0.39% | |
| RL | B | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| BCO | D | -0.38% | |
| GPI | A | -0.38% | |
| FSS | B | -0.38% | |
| AROC | B | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | D | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | B | -0.37% | |
| UHS | D | -0.36% | |
| PATK | D | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| PK | B | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | B | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | D | -0.35% | |
| LMAT | A | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | C | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | B | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | B | -0.34% | |
| HRB | D | -0.34% | |
| LNC | B | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | D | -0.33% | |
| LPX | B | -0.33% | |
| ABG | B | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | C | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | A | -0.32% | |
| JBGS | D | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | B | -0.32% | |
| VIRT | B | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | B | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | D | -0.31% | |
| FIX | A | -0.31% | |
| MAC | B | -0.31% | |
| CRL | C | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | C | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | B | -0.29% | |
| VSH | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | B | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | D | -0.23% | |
| LUMN | C | -0.23% | |
| M | D | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | C | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | B | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | D | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | C | -0.18% | |
| OGN | D | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | D | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | D | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | B | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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