CZA vs. BSMC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$109.94

Average Daily Volume

2,883

Number of Holdings *

94

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC 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 with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

8,816

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period CZA BSMC
30 Days 0.43% 2.25%
60 Days 4.60% 2.62%
90 Days 8.07% 5.85%
12 Months 28.25% 22.18%
6 Overlapping Holdings
Symbol Grade Weight in CZA Weight in BSMC Overlap
CNA C 0.84% 0.83% 0.83%
IFF F 1.47% 1.74% 1.47%
INGR B 0.62% 1.73% 0.62%
SEIC A 0.65% 1.58% 0.65%
STT B 1.79% 1.12% 1.12%
WTW A 2.02% 1.18% 1.18%
CZA Overweight 88 Positions Relative to BSMC
Symbol Grade Weight
VMC B 2.47%
WAB B 2.19%
AVB B 2.11%
ETR B 2.01%
BRO B 1.98%
XYL F 1.93%
PPG F 1.83%
KEYS C 1.81%
EQR C 1.8%
LYB F 1.74%
DOV A 1.74%
LDOS C 1.68%
FTV C 1.67%
VLTO D 1.63%
AEE B 1.51%
WRB B 1.49%
BAH C 1.48%
CINF A 1.47%
TDY B 1.45%
ES D 1.41%
LPLA A 1.39%
PKG B 1.36%
NTRS A 1.36%
J D 1.33%
CSL B 1.32%
ESS C 1.28%
CHKP C 1.26%
PFG C 1.26%
AER B 1.25%
JBHT C 1.22%
FOX A 1.18%
CRBG C 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 B 0.94%
UDR C 0.93%
ACM B 0.93%
AMCR D 0.92%
WES C 0.87%
GLPI D 0.87%
PFGC B 0.84%
REG A 0.84%
NVT C 0.82%
CACI C 0.8%
LOGI F 0.8%
WPC F 0.78%
ITT A 0.77%
RRX B 0.76%
ATR A 0.73%
EMN D 0.72%
CHDN B 0.7%
BWXT B 0.69%
AIZ A 0.68%
WWD B 0.67%
AOS F 0.66%
ALSN B 0.64%
EHC B 0.63%
CR B 0.62%
TFX F 0.58%
KNTK B 0.56%
CHE D 0.52%
IVZ B 0.51%
ESAB B 0.5%
VOYA B 0.49%
BLCO C 0.47%
FLS B 0.46%
OSK B 0.46%
BPOP C 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 B 0.38%
SLGN B 0.37%
ESNT D 0.37%
SNDR B 0.35%
RRR F 0.35%
CWEN D 0.34%
ACT C 0.33%
ST F 0.32%
FLO F 0.29%
CZA Underweight 57 Positions Relative to BSMC
Symbol Grade Weight
DOX C -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ B -2.6%
EPC F -2.35%
TAP B -2.16%
IPGP C -2.13%
HCSG B -2.08%
CFG B -2.07%
DGX B -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG F -1.78%
TXT D -1.73%
EQC C -1.7%
KMT B -1.66%
SXT B -1.61%
OMF A -1.6%
MOG.A B -1.55%
FFIV B -1.55%
GRFS B -1.54%
PAHC B -1.52%
IMKTA B -1.51%
ELAN C -1.49%
UTHR B -1.42%
QRVO F -1.29%
SHC D -1.21%
FTRE D -1.19%
SMG D -1.19%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG F -1.05%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SON F -0.98%
SEB F -0.96%
LANC C -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB F -0.87%
AVT C -0.86%
MCY B -0.86%
SEE C -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW F -0.72%
HSIC F -0.71%
KELYA F -0.67%
LSTR B -0.41%
HTLD B -0.33%
Compare ETFs