BUSA vs. CZA ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to Guggenheim Mid-Cap Core ETF (CZA)
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
24,595
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
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
$109.16
Average Daily Volume
2,966
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | CZA |
|---|---|---|
| 30 Days | 1.63% | -0.61% |
| 60 Days | 3.80% | 2.28% |
| 90 Days | 6.43% | 7.36% |
| 12 Months | 27.91% | 27.50% |
BUSA Overweight 50 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.44% | |
| WFC | A | 3.24% | |
| CVX | A | 3.21% | |
| MCK | A | 3.03% | |
| BAC | A | 2.77% | |
| FLEX | B | 2.63% | |
| PNC | A | 2.57% | |
| DOX | D | 2.56% | |
| CMCSA | B | 2.53% | |
| GOOG | B | 2.39% | |
| C | A | 2.37% | |
| TXT | D | 2.17% | |
| FDX | A | 2.16% | |
| CTSH | B | 2.15% | |
| CI | D | 2.15% | |
| CTVA | D | 2.13% | |
| OMC | C | 2.12% | |
| JPM | A | 2.11% | |
| HAL | C | 2.04% | |
| EMR | A | 2.04% | |
| MRK | F | 1.96% | |
| BK | A | 1.93% | |
| SNY | D | 1.85% | |
| SSNC | C | 1.85% | |
| HCA | F | 1.75% | |
| PFE | F | 1.73% | |
| AIG | A | 1.57% | |
| CAH | A | 1.57% | |
| KVUE | A | 1.5% | |
| LH | B | 1.5% | |
| ACGL | D | 1.47% | |
| MU | D | 1.42% | |
| AZO | A | 1.42% | |
| JNJ | D | 1.32% | |
| GTES | A | 1.3% | |
| JCI | A | 1.22% | |
| LKQ | F | 1.17% | |
| CVS | D | 1.16% | |
| KNX | B | 1.1% | |
| WKC | D | 1.08% | |
| CSCO | B | 1.06% | |
| TFC | A | 1.05% | |
| OMF | A | 1.02% | |
| SYY | B | 0.99% | |
| GD | D | 0.99% | |
| SLB | C | 0.99% | |
| BRK.A | A | 0.95% | |
| MHK | D | 0.87% | |
| OTEX | F | 0.55% | |
| QRVO | F | 0.5% |
BUSA Underweight 89 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | B | -2.19% | |
| AVB | B | -2.11% | |
| BRO | B | -1.98% | |
| XYL | D | -1.93% | |
| PPG | D | -1.83% | |
| KEYS | C | -1.81% | |
| EQR | C | -1.8% | |
| LYB | F | -1.74% | |
| DOV | B | -1.74% | |
| LDOS | C | -1.68% | |
| FTV | D | -1.67% | |
| VLTO | D | -1.63% | |
| AEE | A | -1.51% | |
| BAH | D | -1.48% | |
| CINF | A | -1.47% | |
| IFF | F | -1.47% | |
| TDY | B | -1.45% | |
| ES | C | -1.41% | |
| LPLA | A | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | D | -1.33% | |
| CSL | C | -1.32% | |
| ESS | A | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | A | -1.26% | |
| AER | C | -1.25% | |
| JBHT | C | -1.22% | |
| FOX | A | -1.18% | |
| CRBG | B | -1.14% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | A | -1.08% | |
| WLK | F | -1.07% | |
| WMG | B | -1.06% | |
| GGG | A | -0.94% | |
| UDR | C | -0.93% | |
| ACM | B | -0.93% | |
| AMCR | D | -0.92% | |
| WES | C | -0.87% | |
| GLPI | C | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| NVT | C | -0.82% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | D | -0.78% | |
| ITT | A | -0.77% | |
| RRX | B | -0.76% | |
| ATR | B | -0.73% | |
| EMN | C | -0.72% | |
| CHDN | C | -0.7% | |
| BWXT | A | -0.69% | |
| AIZ | A | -0.68% | |
| WWD | B | -0.67% | |
| AOS | F | -0.66% | |
| SEIC | A | -0.65% | |
| ALSN | A | -0.64% | |
| EHC | B | -0.63% | |
| CR | B | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | A | -0.56% | |
| CHE | D | -0.52% | |
| IVZ | B | -0.51% | |
| ESAB | B | -0.5% | |
| VOYA | A | -0.49% | |
| BLCO | B | -0.47% | |
| FLS | A | -0.46% | |
| OSK | B | -0.46% | |
| BPOP | D | -0.44% | |
| MDU | D | -0.43% | |
| AWI | B | -0.43% | |
| ESI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | A | -0.38% | |
| SLGN | A | -0.37% | |
| ESNT | D | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | C | -0.34% | |
| ACT | D | -0.33% | |
| ST | F | -0.32% | |
| FLO | D | -0.29% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
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
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