CZA vs. FFSM ETF Comparison
Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$107.88
Average Daily Volume
3,630
94
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,815
162
Performance
Period | CZA | FFSM |
---|---|---|
30 Days | 1.72% | 0.36% |
60 Days | 8.33% | 1.66% |
90 Days | 11.05% | 8.41% |
12 Months | 30.29% | 31.29% |
13 Overlapping Holdings
Symbol | Grade | Weight in CZA | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.93% | 0.65% | 0.65% | |
AIZ | A | 0.69% | 0.9% | 0.69% | |
ALSN | A | 0.54% | 0.75% | 0.54% | |
CACI | A | 0.73% | 1.05% | 0.73% | |
CR | C | 0.6% | 1.04% | 0.6% | |
FLEX | B | 0.86% | 0.3% | 0.3% | |
G | A | 0.47% | 0.61% | 0.47% | |
ITT | B | 0.82% | 1.12% | 0.82% | |
LPLA | D | 1.13% | 0.64% | 0.64% | |
PFGC | B | 0.78% | 1.11% | 0.78% | |
RRX | C | 0.77% | 1.03% | 0.77% | |
SN | B | 1.02% | 0.99% | 0.99% | |
VNT | F | 0.35% | 0.63% | 0.35% |
CZA Overweight 81 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
HIG | A | 2.29% | |
AVB | C | 2.19% | |
WAB | A | 2.14% | |
LYB | D | 2.09% | |
PPG | D | 2.07% | |
BRO | A | 2.01% | |
WTW | A | 1.98% | |
EQR | C | 1.9% | |
VLTO | C | 1.84% | |
ETR | A | 1.84% | |
FTV | B | 1.83% | |
STT | C | 1.78% | |
DTE | A | 1.75% | |
ES | A | 1.57% | |
AEE | A | 1.52% | |
CHKP | C | 1.51% | |
WRB | B | 1.45% | |
CPAY | A | 1.43% | |
LDOS | A | 1.42% | |
CINF | A | 1.42% | |
CSL | A | 1.4% | |
TDY | B | 1.39% | |
BAH | A | 1.36% | |
PFG | C | 1.34% | |
BAX | D | 1.34% | |
WLK | B | 1.28% | |
J | D | 1.27% | |
PKG | A | 1.26% | |
NTRS | C | 1.26% | |
AER | C | 1.23% | |
FOX | A | 1.21% | |
AVY | B | 1.18% | |
SUI | C | 1.14% | |
EG | B | 1.1% | |
IEX | D | 1.09% | |
RPM | C | 1.09% | |
WMG | D | 1.06% | |
NI | A | 1.01% | |
UDR | C | 1.01% | |
TRMB | B | 0.97% | |
GGG | B | 0.97% | |
GLPI | B | 0.94% | |
BAP | B | 0.93% | |
RNR | A | 0.91% | |
REG | B | 0.91% | |
LOGI | D | 0.89% | |
CNA | D | 0.88% | |
EMN | B | 0.87% | |
EPAM | F | 0.79% | |
NVT | D | 0.78% | |
QGEN | D | 0.7% | |
ATR | A | 0.7% | |
WWD | B | 0.7% | |
HII | D | 0.67% | |
SKX | C | 0.66% | |
BWXT | A | 0.64% | |
EGP | D | 0.61% | |
INGR | A | 0.6% | |
SEIC | B | 0.6% | |
WEX | C | 0.58% | |
AWI | A | 0.57% | |
COLD | D | 0.55% | |
IVZ | C | 0.53% | |
VOYA | A | 0.52% | |
MOS | F | 0.52% | |
BPOP | D | 0.48% | |
OSK | F | 0.46% | |
ESNT | C | 0.45% | |
BLCO | C | 0.45% | |
ESAB | C | 0.44% | |
LFUS | C | 0.44% | |
ACT | C | 0.38% | |
PFSI | C | 0.38% | |
RRR | D | 0.38% | |
SLGN | A | 0.37% | |
MDU | C | 0.37% | |
FNB | D | 0.33% | |
FLO | C | 0.32% | |
FELE | B | 0.32% | |
SEM | D | 0.3% | |
ZGN | F | 0.23% |
CZA Underweight 149 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.66% | |
UHS | D | -1.57% | |
FTI | B | -1.52% | |
ACGL | A | -1.47% | |
MUSA | D | -1.45% | |
TPX | B | -1.42% | |
NSIT | C | -1.37% | |
EXP | C | -1.32% | |
FN | C | -1.26% | |
AZO | D | -1.24% | |
AR | C | -1.2% | |
BJ | D | -1.19% | |
CROX | C | -1.15% | |
MOH | D | -1.13% | |
USFD | C | -1.13% | |
JLL | B | -1.05% | |
WHD | B | -1.02% | |
ORI | A | -0.99% | |
TMDX | D | -0.97% | |
DKS | D | -0.97% | |
SNX | C | -0.97% | |
VRT | B | -0.96% | |
LNG | D | -0.95% | |
SNV | D | -0.94% | |
DOX | B | -0.93% | |
DFS | C | -0.89% | |
AIT | A | -0.81% | |
NXST | D | -0.79% | |
RGA | C | -0.78% | |
STX | B | -0.77% | |
VTR | B | -0.76% | |
AYI | A | -0.76% | |
PNFP | D | -0.75% | |
FAF | B | -0.75% | |
BOOT | B | -0.74% | |
PCG | B | -0.74% | |
TGLS | A | -0.74% | |
SF | A | -0.72% | |
GPK | B | -0.72% | |
FCNCA | D | -0.72% | |
BC | C | -0.72% | |
HLI | B | -0.7% | |
ASGN | D | -0.68% | |
ON | F | -0.68% | |
AEIS | D | -0.67% | |
LBRT | F | -0.65% | |
NOG | D | -0.65% | |
BECN | F | -0.64% | |
FSS | B | -0.63% | |
CADE | D | -0.63% | |
KBH | C | -0.62% | |
MEDP | F | -0.61% | |
LPX | A | -0.61% | |
XPO | F | -0.6% | |
CMC | C | -0.59% | |
WBS | D | -0.58% | |
CAH | B | -0.58% | |
MTSI | C | -0.57% | |
CBT | B | -0.57% | |
HOLX | D | -0.57% | |
PRI | A | -0.56% | |
AES | B | -0.56% | |
BCO | A | -0.55% | |
ASO | D | -0.55% | |
ESI | B | -0.55% | |
MMS | A | -0.55% | |
CHDN | D | -0.55% | |
STLD | C | -0.54% | |
CIEN | B | -0.53% | |
EPRT | C | -0.53% | |
KBR | D | -0.53% | |
WTFC | C | -0.53% | |
WIX | D | -0.52% | |
EBC | D | -0.52% | |
CNM | F | -0.52% | |
CRL | F | -0.52% | |
PVH | F | -0.51% | |
AFG | B | -0.5% | |
IESC | B | -0.5% | |
RJF | B | -0.5% | |
GMS | D | -0.5% | |
HAYW | B | -0.5% | |
BOKF | D | -0.48% | |
CWK | C | -0.48% | |
TEX | F | -0.47% | |
TENB | F | -0.46% | |
NOMD | D | -0.45% | |
PRCT | C | -0.44% | |
EAT | A | -0.44% | |
AXTA | C | -0.43% | |
WFRD | F | -0.42% | |
CNXC | F | -0.42% | |
BLDR | B | -0.42% | |
LITE | C | -0.41% | |
OLN | D | -0.4% | |
LW | D | -0.39% | |
ARGX | A | -0.39% | |
CXT | F | -0.38% | |
IP | B | -0.37% | |
MASI | C | -0.35% | |
AZZ | C | -0.35% | |
RUSHA | C | -0.35% | |
COMP | C | -0.34% | |
GTES | C | -0.34% | |
AMN | F | -0.34% | |
GVA | B | -0.33% | |
LEA | F | -0.33% | |
FBP | D | -0.32% | |
MTB | C | -0.3% | |
LCII | B | -0.3% | |
IBTX | D | -0.3% | |
ARCB | D | -0.3% | |
DOOO | F | -0.29% | |
DIOD | F | -0.29% | |
LAUR | C | -0.25% | |
ALGM | F | -0.25% | |
PCVX | B | -0.23% | |
CRNX | D | -0.2% | |
KFRC | F | -0.2% | |
RGEN | F | -0.2% | |
PATK | B | -0.19% | |
CYTK | F | -0.19% | |
AAP | F | -0.18% | |
MDGL | F | -0.18% | |
ACLX | C | -0.16% | |
XPRO | F | -0.16% | |
VCEL | F | -0.15% | |
NUVL | B | -0.14% | |
CLDX | F | -0.13% | |
OMI | F | -0.13% | |
COGT | C | -0.12% | |
ICLR | F | -0.12% | |
CSTM | D | -0.12% | |
ANAB | D | -0.12% | |
AXSM | C | -0.11% | |
LBPH | D | -0.11% | |
TYRA | C | -0.11% | |
ELVN | B | -0.1% | |
XENE | F | -0.09% | |
AUTL | F | -0.09% | |
TCBK | D | -0.08% | |
VRDN | B | -0.08% | |
PBH | D | -0.07% | |
MRUS | D | -0.07% | |
ARVN | F | -0.05% | |
TXG | F | -0.02% | |
KROS | C | -0.01% | |
ALXO | F | -0.0% | |
ZNTL | D | -0.0% |
CZA: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords