CZA vs. RNSC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period CZA RNSC
30 Days 2.57% 6.45%
60 Days 4.74% 5.04%
90 Days 6.77% 5.21%
12 Months 29.08% 22.34%
4 Overlapping Holdings
Symbol Grade Weight in CZA Weight in RNSC Overlap
CWEN C 0.35% 0.17% 0.17%
KNTK A 0.58% 0.33% 0.33%
RRR F 0.34% 0.3% 0.3%
SNDR B 0.35% 0.29% 0.29%
CZA Overweight 90 Positions Relative to RNSC
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 B 1.86%
EQR C 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO C 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES C 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 D 1.3%
CHKP C 1.27%
FOX A 1.24%
AER A 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX C 1.11%
BAX F 1.1%
TRMB B 1.1%
WMG D 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR C 0.94%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
ITT A 0.79%
EMN C 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 C 0.65%
CACI D 0.64%
ALSN B 0.64%
EHC B 0.62%
CR A 0.61%
INGR C 0.58%
TFX F 0.58%
CHE D 0.53%
VOYA B 0.5%
IVZ B 0.5%
ESAB C 0.48%
BLCO B 0.47%
BPOP C 0.46%
OSK C 0.46%
FLS B 0.46%
MDU D 0.45%
ESI B 0.43%
AWI A 0.43%
IDA A 0.41%
FNB A 0.4%
ESNT F 0.39%
COLD D 0.39%
SLGN A 0.38%
SIGI C 0.38%
ACT C 0.34%
ST F 0.31%
FLO D 0.3%
CZA Underweight 298 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO F -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE C -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH F -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC B -0.72%
CABO B -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW A -0.4%
PRDO B -0.39%
VAC C -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
NWL C -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC B -0.36%
OSW B -0.36%
SAH C -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
UPBD B -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA C -0.33%
HI C -0.32%
APOG C -0.32%
LZB B -0.32%
JACK C -0.32%
DNUT F -0.32%
CRGY B -0.32%
HEES C -0.32%
BOWL C -0.32%
WS C -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC C -0.31%
ESE B -0.31%
PSMT D -0.31%
ULH C -0.31%
WOR F -0.31%
MLKN F -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR A -0.31%
B A -0.31%
SCS C -0.31%
KMT B -0.3%
AROC A -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA F -0.29%
HLIO B -0.29%
REVG C -0.29%
GFF A -0.29%
CRAI C -0.29%
CAL F -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN B -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO C -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ A -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO F -0.28%
OXM F -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
CXT C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
CRI F -0.26%
GIC D -0.26%
IOSP C -0.26%
GES F -0.26%
MRTN D -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK C -0.25%
AIN C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT C -0.24%
TNC D -0.24%
INDB B -0.23%
BFH C -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE B -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT A -0.22%
FHB B -0.22%
PEBO B -0.22%
FRME B -0.22%
FBK C -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT A -0.22%
SYBT B -0.22%
CDRE F -0.22%
TRMK C -0.22%
SASR B -0.22%
WSBC B -0.22%
CATY B -0.22%
CASH B -0.22%
WKC C -0.22%
QCRH B -0.22%
CHCO B -0.21%
PPBI C -0.21%
SBCF B -0.21%
AGM B -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK C -0.21%
BHLB B -0.21%
LKFN C -0.21%
VRTS B -0.21%
SFNC C -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC C -0.21%
WSFS B -0.21%
PFS B -0.21%
STEP C -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC B -0.21%
FHI B -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE C -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF B -0.2%
BANC B -0.2%
NWBI B -0.2%
FIBK B -0.2%
FBNC B -0.2%
HTH C -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG B -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT A -0.19%
UE B -0.19%
LOB C -0.19%
BUSE B -0.19%
MSEX C -0.19%
SKT A -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT B -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX B -0.18%
GTY A -0.18%
RC D -0.18%
CWT C -0.18%
NNI D -0.18%
PK C -0.18%
AAT B -0.18%
NAVI F -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW F -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF C -0.18%
EPC F -0.18%
DEI B -0.18%
MMI C -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
NWE B -0.18%
FBP C -0.18%
RLJ C -0.18%
FBRT D -0.18%
NTST C -0.17%
PGRE F -0.17%
ESRT C -0.17%
UMH B -0.17%
KW C -0.17%
SHO D -0.17%
FCPT C -0.17%
PMT C -0.17%
CDP C -0.17%
NMRK C -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI D -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA C -0.16%
BNL D -0.16%
EPR C -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH F -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW C -0.16%
MBIN F -0.16%
JBGS F -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
Compare ETFs