CZA vs. FYT ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

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

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period CZA FYT
30 Days 3.26% 9.77%
60 Days 5.04% 7.74%
90 Days 7.69% 6.59%
12 Months 30.18% 25.70%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in FYT Overlap
CWEN C 0.35% 0.11% 0.11%
SNDR B 0.35% 0.39% 0.35%
CZA Overweight 92 Positions Relative to FYT
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
BRO B 1.98%
XYL D 1.94%
STT A 1.86%
EQR B 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO D 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES D 1.46%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
IFF D 1.41%
PKG A 1.38%
LDOS C 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J F 1.3%
CHKP D 1.27%
FOX A 1.24%
AER B 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX B 1.11%
BAX D 1.1%
TRMB B 1.1%
WMG C 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR D 0.94%
ACM A 0.94%
WES C 0.93%
GLPI C 0.89%
REG B 0.85%
CNA B 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC D 0.79%
ITT A 0.79%
EMN D 0.76%
RRX B 0.76%
AIZ A 0.73%
BWXT B 0.72%
ATR B 0.71%
CHDN B 0.69%
SEIC B 0.67%
AOS F 0.66%
WWD B 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR B 0.58%
KNTK B 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB B 0.48%
BLCO D 0.47%
BPOP B 0.46%
OSK B 0.46%
FLS B 0.46%
MDU D 0.45%
ESI A 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT D 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
RRR D 0.34%
ACT D 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 254 Positions Relative to FYT
Symbol Grade Weight
CXW B -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX A -0.79%
HTZ C -0.76%
BFH B -0.73%
JBT B -0.73%
CTOS C -0.72%
ECVT C -0.72%
CUBI C -0.72%
VTLE C -0.71%
CABO C -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH B -0.69%
PINC B -0.69%
KMT B -0.68%
EIG B -0.68%
GEF A -0.66%
GPOR B -0.65%
HELE C -0.65%
PK B -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
VAC B -0.62%
WS B -0.62%
BTU B -0.62%
KOS F -0.62%
CRGY B -0.62%
SPNT A -0.62%
PARR D -0.61%
PLAB C -0.61%
INVA D -0.61%
UVV B -0.61%
SHO C -0.6%
AVA A -0.59%
TRMK B -0.59%
EPC D -0.59%
VC D -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO A -0.58%
ZD C -0.58%
PRDO B -0.58%
RES D -0.57%
BY B -0.57%
GHC C -0.56%
FOR F -0.56%
CAL D -0.56%
FFBC A -0.56%
WKC D -0.55%
USM B -0.55%
PHIN A -0.55%
EBC B -0.55%
KSS F -0.54%
SAH A -0.54%
DBRG F -0.54%
WMK C -0.53%
VSH D -0.52%
MRC B -0.52%
CCS D -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO B -0.51%
AMWD C -0.51%
GES F -0.51%
SBH C -0.5%
GEO B -0.5%
CVI F -0.5%
SCSC B -0.5%
VSCO B -0.5%
EQC B -0.49%
NWN A -0.49%
LZB B -0.49%
BV B -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI C -0.48%
PRG C -0.48%
NWE B -0.47%
ABR C -0.47%
OEC C -0.47%
MLKN D -0.47%
CVBF A -0.46%
ANDE D -0.46%
VSTS C -0.46%
HIW D -0.46%
SASR B -0.44%
CASH A -0.44%
BNL D -0.44%
PDCO D -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC A -0.43%
CATY B -0.43%
CRK B -0.43%
FULT A -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS A -0.41%
HY D -0.41%
RNST B -0.41%
SFNC B -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK B -0.4%
VBTX B -0.4%
KALU C -0.4%
ALG B -0.39%
DAN D -0.39%
HOPE B -0.39%
FIBK A -0.39%
FCF A -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO C -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN C -0.37%
UNF B -0.36%
KLG C -0.36%
IPGP D -0.36%
MRTN C -0.35%
SPB C -0.35%
LILAK D -0.33%
SJW D -0.33%
PEB D -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH D -0.32%
TTMI B -0.32%
LC A -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX B -0.29%
HMN B -0.29%
FHB A -0.29%
CRI D -0.29%
AMN F -0.28%
FHI A -0.28%
PBH A -0.28%
OMI F -0.28%
KAR B -0.28%
DFH D -0.28%
NWBI B -0.27%
SBCF A -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC A -0.27%
ABM B -0.26%
MTX B -0.26%
ENOV C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP B -0.26%
BHE B -0.26%
HTH B -0.25%
STBA B -0.25%
DK C -0.25%
ROCK C -0.25%
GO C -0.25%
SYNA C -0.24%
OFG B -0.24%
SCL C -0.24%
CXT B -0.24%
ARI C -0.24%
ALEX C -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM D -0.23%
YETI C -0.23%
LCII C -0.23%
PSMT C -0.23%
ROG D -0.22%
PATK D -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG B -0.18%
UPWK B -0.17%
MCW B -0.15%
MGPI F -0.15%
TCBI B -0.15%
FDP B -0.14%
BHF B -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT B -0.13%
CVCO A -0.13%
PPBI B -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK B -0.12%
CNMD C -0.12%
OI C -0.12%
MSEX B -0.12%
UPBD B -0.12%
EVTC B -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT C -0.12%
JBGS D -0.11%
OXM D -0.11%
SHOO D -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG F -0.11%
SHLS F -0.11%
CNXN C -0.11%
CC C -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC D -0.1%
GPRE F -0.1%
OLPX D -0.09%
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