CZA vs. CSF ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$105.94
Average Daily Volume
4,305
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$53.80
Average Daily Volume
3,743
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | CZA | CSF |
|---|---|---|
| 30 Days | 3.43% | 1.77% |
| 60 Days | 5.63% | 1.54% |
| 90 Days | 7.90% | 9.16% |
| 12 Months | 22.32% | 11.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CZA | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| AWI | B | 0.55% | 0.23% | 0.23% | |
| ESAB | C | 0.42% | 0.22% | 0.22% | |
| FELE | C | 0.31% | 0.27% | 0.27% | |
| FNB | D | 0.34% | 0.26% | 0.26% | |
| MDU | B | 0.38% | 0.36% | 0.36% | |
| PFSI | B | 0.4% | 0.24% | 0.24% | |
| RRR | D | 0.39% | 0.19% | 0.19% | |
| SEM | D | 0.31% | 0.25% | 0.25% | |
| SLGN | B | 0.37% | 0.26% | 0.26% | |
| VNT | D | 0.36% | 0.2% | 0.2% | |
| WMG | D | 1.0% | 0.19% | 0.19% |
CZA Overweight 83 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | A | 2.31% | |
| AVB | B | 2.27% | |
| PPG | C | 2.08% | |
| LYB | F | 2.06% | |
| WAB | A | 2.04% | |
| BRO | C | 2.04% | |
| WTW | B | 2.02% | |
| EQR | B | 2.01% | |
| VLTO | C | 1.85% | |
| ETR | A | 1.83% | |
| DTE | B | 1.79% | |
| FTV | C | 1.78% | |
| STT | A | 1.7% | |
| ES | C | 1.63% | |
| AEE | B | 1.53% | |
| CHKP | C | 1.53% | |
| WRB | C | 1.52% | |
| CPAY | B | 1.45% | |
| CINF | B | 1.44% | |
| LDOS | C | 1.42% | |
| BAX | C | 1.39% | |
| TDY | C | 1.39% | |
| BAH | B | 1.36% | |
| CSL | C | 1.34% | |
| PFG | B | 1.29% | |
| PKG | B | 1.26% | |
| J | D | 1.24% | |
| SUI | B | 1.24% | |
| NTRS | B | 1.24% | |
| WLK | D | 1.23% | |
| AER | C | 1.22% | |
| AVY | D | 1.21% | |
| FOX | B | 1.17% | |
| EG | B | 1.12% | |
| RPM | B | 1.1% | |
| LPLA | D | 1.06% | |
| UDR | B | 1.05% | |
| IEX | D | 1.04% | |
| NI | B | 1.02% | |
| SN | B | 1.01% | |
| GGG | C | 0.96% | |
| GLPI | B | 0.96% | |
| TRMB | C | 0.95% | |
| REG | C | 0.95% | |
| CNA | C | 0.92% | |
| BAP | A | 0.92% | |
| RNR | B | 0.91% | |
| LOGI | D | 0.91% | |
| ACM | B | 0.91% | |
| EMN | B | 0.83% | |
| EPAM | D | 0.81% | |
| FLEX | C | 0.81% | |
| ITT | C | 0.77% | |
| NVT | D | 0.75% | |
| PFGC | B | 0.75% | |
| QGEN | B | 0.73% | |
| RRX | C | 0.72% | |
| CACI | B | 0.72% | |
| ATR | B | 0.7% | |
| SKX | C | 0.7% | |
| WWD | D | 0.7% | |
| AIZ | B | 0.69% | |
| HII | C | 0.69% | |
| EGP | B | 0.62% | |
| CR | C | 0.6% | |
| SEIC | B | 0.6% | |
| INGR | A | 0.6% | |
| BWXT | D | 0.6% | |
| COLD | D | 0.56% | |
| WEX | C | 0.56% | |
| MOS | F | 0.55% | |
| VOYA | A | 0.51% | |
| ALSN | B | 0.51% | |
| G | C | 0.49% | |
| IVZ | C | 0.49% | |
| BPOP | C | 0.47% | |
| ESNT | B | 0.46% | |
| OSK | D | 0.45% | |
| LFUS | D | 0.43% | |
| ACT | A | 0.38% | |
| BLCO | B | 0.37% | |
| FLO | C | 0.33% | |
| ZGN | F | 0.28% |
CZA Underweight 467 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | -0.42% | |
| NNI | B | -0.42% | |
| MTG | B | -0.41% | |
| KEX | C | -0.41% | |
| NMIH | B | -0.38% | |
| VIRT | B | -0.38% | |
| SFM | B | -0.36% | |
| THG | A | -0.36% | |
| CRS | B | -0.36% | |
| CNO | B | -0.35% | |
| RYAN | C | -0.35% | |
| RDN | B | -0.35% | |
| AXS | B | -0.34% | |
| BRC | B | -0.34% | |
| AWR | B | -0.34% | |
| NFG | B | -0.34% | |
| HRB | C | -0.33% | |
| VCTR | B | -0.33% | |
| HLI | B | -0.33% | |
| POR | B | -0.33% | |
| STEP | B | -0.33% | |
| SR | B | -0.33% | |
| NWE | A | -0.33% | |
| NJR | B | -0.33% | |
| VRRM | D | -0.33% | |
| CHCO | B | -0.32% | |
| ADUS | B | -0.32% | |
| HLNE | B | -0.32% | |
| FTDR | B | -0.32% | |
| CSWI | B | -0.32% | |
| COOP | B | -0.32% | |
| IMKTA | D | -0.31% | |
| JJSF | C | -0.31% | |
| GHC | C | -0.31% | |
| NHC | D | -0.31% | |
| PLXS | B | -0.31% | |
| OGS | B | -0.31% | |
| CNX | A | -0.31% | |
| PIPR | B | -0.31% | |
| AVT | D | -0.3% | |
| GMED | D | -0.3% | |
| FLS | D | -0.3% | |
| R | B | -0.3% | |
| AVA | B | -0.3% | |
| IDCC | B | -0.3% | |
| CWST | D | -0.3% | |
| GATX | D | -0.3% | |
| KNTK | B | -0.3% | |
| NSIT | C | -0.3% | |
| SEB | C | -0.3% | |
| CWT | C | -0.3% | |
| CPK | B | -0.29% | |
| HWKN | B | -0.29% | |
| SPB | B | -0.29% | |
| MLI | B | -0.29% | |
| BCO | B | -0.29% | |
| ESGR | D | -0.29% | |
| SJW | C | -0.29% | |
| BKH | B | -0.29% | |
| ESE | B | -0.29% | |
| ESI | D | -0.28% | |
| ICFI | C | -0.28% | |
| UNF | B | -0.28% | |
| WEN | C | -0.28% | |
| JXN | B | -0.28% | |
| CRVL | B | -0.28% | |
| BMI | B | -0.28% | |
| BCPC | C | -0.28% | |
| BOX | B | -0.28% | |
| KFY | B | -0.28% | |
| NBTB | D | -0.28% | |
| IBOC | C | -0.28% | |
| CNK | B | -0.28% | |
| CRUS | D | -0.28% | |
| COLM | B | -0.27% | |
| FA | B | -0.27% | |
| NWBI | C | -0.27% | |
| TOWN | B | -0.27% | |
| PRGS | C | -0.27% | |
| EAT | B | -0.27% | |
| FHI | A | -0.27% | |
| ACIW | B | -0.27% | |
| OFG | C | -0.27% | |
| EPC | F | -0.27% | |
| PRK | C | -0.27% | |
| AL | D | -0.27% | |
| MMS | D | -0.27% | |
| LRN | B | -0.27% | |
| RDNT | B | -0.27% | |
| HOMB | B | -0.27% | |
| MWA | C | -0.27% | |
| FBP | C | -0.27% | |
| HMN | C | -0.27% | |
| AZZ | C | -0.27% | |
| MSM | D | -0.26% | |
| SWX | C | -0.26% | |
| GVA | B | -0.26% | |
| MAN | C | -0.26% | |
| GEF | D | -0.26% | |
| CBZ | F | -0.26% | |
| LAUR | B | -0.26% | |
| CNXN | B | -0.26% | |
| NWN | B | -0.26% | |
| SNDR | B | -0.26% | |
| PRIM | C | -0.26% | |
| PJT | B | -0.26% | |
| BANR | B | -0.26% | |
| MOG.A | B | -0.26% | |
| AGM | D | -0.26% | |
| HNI | B | -0.26% | |
| FSS | D | -0.26% | |
| EFSC | B | -0.26% | |
| WTM | F | -0.26% | |
| SXT | C | -0.25% | |
| TGNA | C | -0.25% | |
| CBT | B | -0.25% | |
| HUBG | C | -0.25% | |
| AMG | C | -0.25% | |
| CALM | B | -0.25% | |
| ABCB | B | -0.25% | |
| BANF | B | -0.25% | |
| FULT | C | -0.25% | |
| BLKB | B | -0.25% | |
| MATX | C | -0.25% | |
| SNEX | C | -0.25% | |
| GPI | B | -0.25% | |
| FUL | D | -0.25% | |
| LOPE | D | -0.25% | |
| EXLS | C | -0.25% | |
| ITGR | B | -0.24% | |
| FFBC | C | -0.24% | |
| SHOO | B | -0.24% | |
| PINC | C | -0.24% | |
| AVNT | B | -0.24% | |
| ABM | D | -0.24% | |
| EXPO | B | -0.24% | |
| BRBR | B | -0.24% | |
| WAFD | B | -0.24% | |
| DY | B | -0.24% | |
| NEU | D | -0.24% | |
| ACA | C | -0.24% | |
| IOSP | D | -0.24% | |
| MSGS | B | -0.24% | |
| EPAC | B | -0.24% | |
| WERN | D | -0.24% | |
| TRMK | C | -0.24% | |
| VGR | C | -0.24% | |
| DFIN | B | -0.24% | |
| ORA | C | -0.24% | |
| MMSI | B | -0.24% | |
| STC | B | -0.24% | |
| CBU | C | -0.24% | |
| ONB | C | -0.24% | |
| SPNT | C | -0.24% | |
| UFPT | C | -0.23% | |
| WU | D | -0.23% | |
| IESC | C | -0.23% | |
| WMK | C | -0.23% | |
| HTH | C | -0.23% | |
| SLM | C | -0.23% | |
| CNS | B | -0.23% | |
| NAVI | C | -0.23% | |
| HAE | D | -0.23% | |
| FHB | C | -0.23% | |
| TRN | C | -0.23% | |
| EBC | B | -0.23% | |
| MGY | C | -0.23% | |
| WHD | C | -0.23% | |
| AGO | C | -0.23% | |
| WTS | C | -0.23% | |
| MTX | D | -0.23% | |
| FRME | C | -0.23% | |
| UMBF | B | -0.23% | |
| YOU | B | -0.23% | |
| BGC | B | -0.23% | |
| FFIN | B | -0.22% | |
| PATK | B | -0.22% | |
| MRTN | D | -0.22% | |
| UBSI | B | -0.22% | |
| ENR | F | -0.22% | |
| AIR | C | -0.22% | |
| CWEN | B | -0.22% | |
| FBK | B | -0.22% | |
| OLLI | C | -0.22% | |
| CATY | B | -0.22% | |
| OSIS | C | -0.22% | |
| HWC | D | -0.22% | |
| ATGE | D | -0.22% | |
| RUSHA | C | -0.22% | |
| AIN | D | -0.22% | |
| ASGN | D | -0.22% | |
| GNW | B | -0.22% | |
| CAKE | C | -0.22% | |
| ROG | D | -0.21% | |
| GMS | C | -0.21% | |
| WSBC | D | -0.21% | |
| NABL | D | -0.21% | |
| LZB | C | -0.21% | |
| TPH | C | -0.21% | |
| LGND | C | -0.21% | |
| INDB | C | -0.21% | |
| CACC | D | -0.21% | |
| NOG | D | -0.21% | |
| THS | C | -0.21% | |
| CARG | B | -0.21% | |
| UCBI | B | -0.21% | |
| EVTC | D | -0.21% | |
| KBH | B | -0.21% | |
| KMT | B | -0.21% | |
| AROC | C | -0.21% | |
| SXI | C | -0.21% | |
| GOLF | F | -0.21% | |
| VSH | D | -0.21% | |
| TNC | D | -0.21% | |
| TCBI | B | -0.21% | |
| BOOT | B | -0.21% | |
| LTH | B | -0.21% | |
| AUB | C | -0.21% | |
| ENS | C | -0.21% | |
| WSFS | C | -0.21% | |
| SBCF | C | -0.2% | |
| PLMR | B | -0.2% | |
| BKE | B | -0.2% | |
| MBIN | C | -0.2% | |
| LMAT | B | -0.2% | |
| KTB | B | -0.2% | |
| BKU | C | -0.2% | |
| MTSI | D | -0.2% | |
| FLR | D | -0.2% | |
| FIZZ | D | -0.2% | |
| ASH | D | -0.2% | |
| MCY | C | -0.2% | |
| SMPL | D | -0.2% | |
| SFNC | B | -0.2% | |
| LEVI | C | -0.2% | |
| WING | B | -0.2% | |
| TBBK | B | -0.2% | |
| RXO | D | -0.2% | |
| ASB | D | -0.2% | |
| ENVA | C | -0.2% | |
| ROAD | B | -0.2% | |
| MHO | B | -0.2% | |
| KAI | C | -0.2% | |
| FBNC | B | -0.2% | |
| GRBK | B | -0.2% | |
| CCS | B | -0.19% | |
| HURN | C | -0.19% | |
| WD | B | -0.19% | |
| DORM | B | -0.19% | |
| KN | D | -0.19% | |
| GPOR | C | -0.19% | |
| VRTS | D | -0.19% | |
| AGYS | D | -0.19% | |
| ABG | F | -0.19% | |
| CRC | C | -0.19% | |
| SNV | C | -0.19% | |
| SKYW | C | -0.19% | |
| APAM | C | -0.19% | |
| CRI | C | -0.19% | |
| RNST | D | -0.19% | |
| TNL | D | -0.18% | |
| INSW | D | -0.18% | |
| SCL | D | -0.18% | |
| CXW | F | -0.18% | |
| DVAX | D | -0.18% | |
| USPH | D | -0.18% | |
| KNF | B | -0.18% | |
| STRA | D | -0.18% | |
| COLB | B | -0.18% | |
| PLUS | B | -0.18% | |
| CCOI | C | -0.18% | |
| NVEE | F | -0.18% | |
| OII | D | -0.18% | |
| NPO | C | -0.18% | |
| CHWY | C | -0.18% | |
| ALG | D | -0.18% | |
| CADE | B | -0.18% | |
| FIBK | B | -0.18% | |
| LKFN | C | -0.18% | |
| JOE | C | -0.18% | |
| WGO | D | -0.17% | |
| BOH | C | -0.17% | |
| GSHD | B | -0.17% | |
| YELP | F | -0.17% | |
| NMRK | B | -0.17% | |
| OTTR | D | -0.17% | |
| OXM | D | -0.17% | |
| GFF | C | -0.17% | |
| AX | D | -0.17% | |
| SLVM | B | -0.17% | |
| MGPI | C | -0.17% | |
| WDFC | B | -0.17% | |
| AEIS | D | -0.17% | |
| VC | F | -0.17% | |
| JBT | D | -0.17% | |
| AESI | C | -0.17% | |
| ANDE | D | -0.17% | |
| BCC | C | -0.17% | |
| PPBI | D | -0.17% | |
| CENTA | D | -0.17% | |
| GBCI | B | -0.17% | |
| CVCO | B | -0.17% | |
| CEIX | D | -0.16% | |
| SUM | C | -0.16% | |
| SKY | B | -0.16% | |
| CVBF | C | -0.16% | |
| ROCK | D | -0.16% | |
| TDW | F | -0.16% | |
| ITRI | C | -0.16% | |
| OZK | D | -0.16% | |
| CRK | D | -0.16% | |
| EEFT | D | -0.16% | |
| DOCS | B | -0.16% | |
| PR | D | -0.16% | |
| SFBS | B | -0.16% | |
| KWR | D | -0.16% | |
| SM | D | -0.16% | |
| CNMD | D | -0.16% | |
| DIOD | F | -0.16% | |
| BTU | D | -0.16% | |
| BDC | B | -0.16% | |
| CPRX | B | -0.16% | |
| SAH | D | -0.16% | |
| AMWD | C | -0.15% | |
| SAM | F | -0.15% | |
| FORM | F | -0.15% | |
| ANF | D | -0.15% | |
| LBRT | D | -0.15% | |
| ZD | D | -0.15% | |
| BROS | D | -0.15% | |
| LCII | C | -0.15% | |
| COHU | F | -0.15% | |
| HCC | F | -0.15% | |
| JWN | B | -0.15% | |
| ANIP | D | -0.15% | |
| VIAV | D | -0.15% | |
| CSGS | C | -0.15% | |
| PHIN | B | -0.15% | |
| IPAR | D | -0.15% | |
| CHEF | C | -0.15% | |
| MOD | C | -0.15% | |
| SCS | B | -0.15% | |
| CNXC | D | -0.15% | |
| GO | F | -0.15% | |
| FYBR | C | -0.14% | |
| PZZA | D | -0.14% | |
| TEX | D | -0.14% | |
| DK | F | -0.14% | |
| SANM | D | -0.14% | |
| BL | D | -0.14% | |
| IBP | C | -0.14% | |
| ALKS | C | -0.14% | |
| B | D | -0.14% | |
| HI | F | -0.14% | |
| ASTH | B | -0.14% | |
| LOB | B | -0.14% | |
| MTRN | D | -0.14% | |
| URBN | D | -0.14% | |
| LPG | F | -0.14% | |
| FOR | C | -0.14% | |
| NEOG | C | -0.14% | |
| HLIO | D | -0.14% | |
| HAYW | C | -0.14% | |
| AMRX | B | -0.14% | |
| NSP | D | -0.14% | |
| DAN | F | -0.14% | |
| QLYS | F | -0.14% | |
| AZEK | C | -0.14% | |
| EXTR | C | -0.14% | |
| CRGY | D | -0.14% | |
| CORT | B | -0.14% | |
| CVI | F | -0.13% | |
| FWRG | F | -0.13% | |
| JBI | F | -0.13% | |
| GAP | F | -0.13% | |
| AMN | F | -0.13% | |
| LGIH | C | -0.13% | |
| CABO | F | -0.13% | |
| JACK | F | -0.13% | |
| CMPR | F | -0.13% | |
| PDCO | F | -0.13% | |
| RES | D | -0.13% | |
| CALX | D | -0.13% | |
| HLIT | C | -0.13% | |
| FOUR | C | -0.13% | |
| DNOW | D | -0.13% | |
| ARCH | F | -0.13% | |
| UAA | C | -0.13% | |
| AEO | D | -0.13% | |
| TALO | F | -0.13% | |
| DDS | D | -0.13% | |
| HEES | D | -0.13% | |
| HP | D | -0.13% | |
| SHAK | C | -0.12% | |
| ASO | C | -0.12% | |
| VAC | F | -0.12% | |
| ALRM | F | -0.12% | |
| CUBI | F | -0.12% | |
| MLKN | D | -0.12% | |
| YETI | D | -0.12% | |
| ADNT | F | -0.12% | |
| REZI | D | -0.12% | |
| STRL | B | -0.12% | |
| BLMN | F | -0.12% | |
| WOR | F | -0.12% | |
| AMPH | C | -0.12% | |
| HRI | C | -0.12% | |
| APPF | D | -0.12% | |
| THRM | D | -0.11% | |
| PARR | F | -0.11% | |
| PRVA | D | -0.11% | |
| KRYS | D | -0.11% | |
| M | F | -0.11% | |
| GBX | C | -0.11% | |
| MSGE | B | -0.11% | |
| STAA | F | -0.11% | |
| MYRG | F | -0.11% | |
| XPEL | D | -0.11% | |
| ARHS | F | -0.11% | |
| MP | D | -0.11% | |
| VRNT | F | -0.11% | |
| CWH | C | -0.11% | |
| HRMY | B | -0.11% | |
| PEGA | C | -0.11% | |
| RVLV | B | -0.11% | |
| SIG | C | -0.11% | |
| CBRL | D | -0.1% | |
| MODG | F | -0.1% | |
| ODP | F | -0.1% | |
| BOWL | D | -0.1% | |
| PLAB | F | -0.1% | |
| ARCB | D | -0.1% | |
| JELD | D | -0.1% | |
| CVNA | B | -0.1% | |
| IART | F | -0.1% | |
| IAS | D | -0.1% | |
| PTEN | F | -0.1% | |
| MSTR | D | -0.1% | |
| PGNY | F | -0.1% | |
| KOS | F | -0.1% | |
| FOXF | F | -0.09% | |
| VSCO | C | -0.09% | |
| MCW | F | -0.09% | |
| AAP | F | -0.09% | |
| SSTK | F | -0.09% | |
| DOCN | B | -0.09% | |
| TGTX | B | -0.08% | |
| FTRE | F | -0.08% | |
| USM | C | -0.08% | |
| FL | D | -0.08% | |
| HPK | D | -0.08% | |
| PCRX | F | -0.08% | |
| HELE | D | -0.07% | |
| NSSC | F | -0.07% | |
| AMR | F | -0.07% | |
| PLAY | F | -0.07% | |
| SDGR | F | -0.07% | |
| CXM | F | -0.07% | |
| TRIP | F | -0.07% | |
| DFH | C | -0.07% | |
| POWL | C | -0.06% | |
| UPWK | D | -0.06% | |
| VICR | F | -0.06% | |
| ARRY | F | -0.05% | |
| ACMR | F | -0.04% | |
| SHLS | D | -0.04% | |
| LESL | F | -0.03% |
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Utilities - Regulated Electric
Banks - Regional - US
Building Materials
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Compare ETFs
