CZA vs. UYM ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to ProShares Ultra Basic Materials (UYM)
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
$106.36
Average Daily Volume
4,356
94
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
7,880
28
Performance
| Period | CZA | UYM |
|---|---|---|
| 30 Days | 3.32% | 4.37% |
| 60 Days | 4.96% | 6.69% |
| 90 Days | 8.17% | 8.50% |
| 12 Months | 24.65% | 35.15% |
CZA Overweight 88 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | 2.31% | |
| AVB | C | 2.27% | |
| WAB | A | 2.04% | |
| BRO | C | 2.04% | |
| WTW | C | 2.02% | |
| EQR | C | 2.01% | |
| VLTO | B | 1.85% | |
| ETR | A | 1.83% | |
| DTE | B | 1.79% | |
| FTV | C | 1.78% | |
| STT | B | 1.7% | |
| ES | C | 1.63% | |
| AEE | A | 1.53% | |
| CHKP | A | 1.53% | |
| WRB | C | 1.52% | |
| CPAY | C | 1.45% | |
| CINF | C | 1.44% | |
| LDOS | B | 1.42% | |
| BAX | C | 1.39% | |
| TDY | C | 1.39% | |
| BAH | B | 1.36% | |
| CSL | B | 1.34% | |
| PFG | B | 1.29% | |
| J | C | 1.24% | |
| SUI | C | 1.24% | |
| NTRS | B | 1.24% | |
| WLK | D | 1.23% | |
| AER | B | 1.22% | |
| FOX | B | 1.17% | |
| EG | C | 1.12% | |
| RPM | B | 1.1% | |
| LPLA | D | 1.06% | |
| UDR | C | 1.05% | |
| IEX | D | 1.04% | |
| NI | B | 1.02% | |
| SN | B | 1.01% | |
| WMG | D | 1.0% | |
| GGG | C | 0.96% | |
| GLPI | C | 0.96% | |
| TRMB | C | 0.95% | |
| REG | C | 0.95% | |
| CNA | D | 0.92% | |
| BAP | B | 0.92% | |
| RNR | B | 0.91% | |
| LOGI | D | 0.91% | |
| ACM | B | 0.91% | |
| EPAM | F | 0.81% | |
| FLEX | C | 0.81% | |
| ITT | B | 0.77% | |
| NVT | D | 0.75% | |
| PFGC | B | 0.75% | |
| QGEN | D | 0.73% | |
| RRX | C | 0.72% | |
| CACI | B | 0.72% | |
| ATR | B | 0.7% | |
| SKX | D | 0.7% | |
| WWD | C | 0.7% | |
| AIZ | B | 0.69% | |
| HII | D | 0.69% | |
| EGP | C | 0.62% | |
| CR | C | 0.6% | |
| SEIC | C | 0.6% | |
| INGR | B | 0.6% | |
| BWXT | C | 0.6% | |
| COLD | D | 0.56% | |
| WEX | C | 0.56% | |
| AWI | B | 0.55% | |
| VOYA | B | 0.51% | |
| ALSN | B | 0.51% | |
| G | C | 0.49% | |
| IVZ | B | 0.49% | |
| BPOP | C | 0.47% | |
| ESNT | B | 0.46% | |
| OSK | D | 0.45% | |
| LFUS | C | 0.43% | |
| ESAB | C | 0.42% | |
| PFSI | C | 0.4% | |
| RRR | F | 0.39% | |
| MDU | B | 0.38% | |
| ACT | B | 0.38% | |
| SLGN | B | 0.37% | |
| BLCO | C | 0.37% | |
| VNT | F | 0.36% | |
| FNB | D | 0.34% | |
| FLO | C | 0.33% | |
| FELE | C | 0.31% | |
| SEM | D | 0.31% | |
| ZGN | F | 0.28% |
CZA Underweight 22 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -14.84% | |
| SHW | B | -5.76% | |
| ECL | A | -4.21% | |
| APD | B | -4.11% | |
| FCX | D | -3.97% | |
| NEM | B | -3.71% | |
| CTVA | B | -2.59% | |
| DOW | D | -2.35% | |
| NUE | F | -2.25% | |
| DD | B | -2.24% | |
| MLM | D | -2.12% | |
| VMC | D | -2.08% | |
| IFF | C | -1.76% | |
| SW | C | -1.54% | |
| BALL | C | -1.36% | |
| IP | C | -1.11% | |
| STLD | D | -1.09% | |
| AMCR | C | -1.05% | |
| CF | C | -0.95% | |
| CE | F | -0.8% | |
| ALB | F | -0.69% | |
| FMC | C | -0.52% |
CZA: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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