CZA vs. ROSC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Hartford Multifactor Small Cap ETF (ROSC)
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

$111.07

Average Daily Volume

2,906

Number of Holdings *

94

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

914

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period CZA ROSC
30 Days 1.60% 5.48%
60 Days 6.01% 8.05%
90 Days 9.78% 9.83%
12 Months 30.57% 26.49%
2 Overlapping Holdings
Symbol Grade Weight in CZA Weight in ROSC Overlap
ACT C 0.33% 0.37% 0.33%
SNDR B 0.35% 0.36% 0.35%
CZA Overweight 92 Positions Relative to ROSC
Symbol Grade Weight
VMC B 2.47%
WAB A 2.19%
AVB A 2.11%
WTW A 2.02%
ETR B 2.01%
BRO A 1.98%
XYL D 1.93%
PPG F 1.83%
KEYS C 1.81%
EQR C 1.8%
STT B 1.79%
LYB F 1.74%
DOV A 1.74%
LDOS B 1.68%
FTV D 1.67%
VLTO C 1.63%
AEE A 1.51%
WRB B 1.49%
BAH C 1.48%
CINF A 1.47%
IFF F 1.47%
TDY A 1.45%
ES D 1.41%
LPLA B 1.39%
PKG B 1.36%
NTRS A 1.36%
J B 1.33%
CSL B 1.32%
ESS C 1.28%
CHKP D 1.26%
PFG C 1.26%
AER C 1.25%
JBHT B 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 D 0.87%
GLPI D 0.87%
PFGC B 0.84%
REG A 0.84%
CNA C 0.84%
NVT B 0.82%
CACI C 0.8%
LOGI F 0.8%
WPC F 0.78%
ITT A 0.77%
RRX C 0.76%
ATR A 0.73%
EMN D 0.72%
CHDN C 0.7%
BWXT A 0.69%
AIZ A 0.68%
WWD B 0.67%
AOS F 0.66%
SEIC A 0.65%
ALSN A 0.64%
EHC A 0.63%
CR B 0.62%
INGR B 0.62%
TFX F 0.58%
KNTK B 0.56%
CHE D 0.52%
IVZ C 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 F 0.43%
AWI B 0.43%
ESI B 0.43%
COLD F 0.4%
SIGI B 0.38%
IDA A 0.38%
FNB A 0.38%
SLGN A 0.37%
ESNT D 0.37%
RRR F 0.35%
CWEN D 0.34%
ST F 0.32%
FLO F 0.29%
CZA Underweight 304 Positions Relative to ROSC
Symbol Grade Weight
CALM B -1.19%
RUSHA B -1.09%
BELFB C -1.07%
HCC C -1.06%
CORT B -1.01%
PINC A -1.0%
IDCC B -0.99%
PRDO B -0.95%
BKE A -0.93%
PDCO F -0.93%
HNI B -0.89%
CPRX B -0.88%
KTB B -0.85%
NHC B -0.84%
PLUS F -0.83%
GMS B -0.81%
BHE C -0.8%
COLL F -0.78%
UFPT C -0.78%
SCS C -0.77%
HOPE B -0.75%
CRVL B -0.73%
ARCH B -0.73%
JWN B -0.72%
MATX A -0.72%
SLVM C -0.71%
LMAT B -0.7%
WMK B -0.7%
DDS C -0.69%
IMKTA B -0.68%
PFBC B -0.66%
AMKR F -0.66%
HY F -0.65%
INVA B -0.65%
LRN B -0.64%
VSH F -0.64%
SIGA D -0.63%
BRC A -0.63%
APOG B -0.63%
CNO B -0.63%
EIG A -0.62%
AGX B -0.61%
CPF B -0.6%
PHIN B -0.6%
HTBK A -0.6%
DAKT B -0.6%
IESC B -0.59%
GEF A -0.59%
LZB C -0.59%
BFH B -0.58%
UPBD B -0.57%
ETD D -0.57%
SXC B -0.56%
OFG B -0.55%
HIMS B -0.55%
MLR C -0.54%
IDT B -0.52%
EMBC B -0.51%
CNXN C -0.51%
CEIX B -0.5%
SPTN F -0.5%
VBTX B -0.5%
VIRC B -0.49%
SMP B -0.49%
EGY F -0.48%
TGNA B -0.48%
SCSC B -0.47%
SWBI D -0.47%
SPOK B -0.46%
HCKT B -0.46%
KFRC C -0.46%
IIPR F -0.46%
HSII B -0.45%
REVG B -0.45%
PAHC B -0.45%
PATK D -0.45%
AMN F -0.44%
CMPO C -0.44%
JILL C -0.44%
PLAB C -0.43%
MED C -0.43%
AMPH C -0.43%
METC C -0.43%
MOV C -0.43%
HSTM A -0.43%
UVV B -0.42%
SUPN B -0.42%
AMR C -0.42%
ADUS D -0.42%
HAFC B -0.41%
TRST B -0.41%
LBRT F -0.41%
UVE B -0.41%
AMRX B -0.41%
EBF D -0.4%
IBOC B -0.39%
EQC C -0.39%
MCY B -0.39%
TOWN B -0.38%
IBCP B -0.38%
BBSI A -0.38%
HVT F -0.36%
RMR F -0.35%
ULH B -0.35%
CCRN F -0.35%
SAFT B -0.34%
HUBG A -0.34%
BBW C -0.34%
STBA B -0.33%
CTO C -0.33%
CLW F -0.33%
OSIS B -0.33%
GPOR B -0.33%
SPNT C -0.32%
ZYXI D -0.32%
SMLR B -0.32%
RYI B -0.31%
BNL D -0.31%
OXM D -0.31%
STC C -0.31%
PEBO B -0.3%
NGVC B -0.3%
RGP D -0.3%
CATY B -0.29%
NMRK B -0.29%
NX C -0.29%
SHO C -0.29%
ABM B -0.28%
IMMR F -0.28%
GTY B -0.28%
PLPC B -0.27%
WSR A -0.27%
ALX D -0.27%
FBP B -0.27%
ATEN B -0.27%
CVI F -0.27%
BUSE B -0.27%
GOLF B -0.27%
HE F -0.26%
LXP C -0.26%
OSUR F -0.26%
FULT B -0.26%
OTTR C -0.26%
CAL D -0.26%
PFC B -0.25%
MSBI B -0.25%
UE B -0.25%
FFBC B -0.25%
UVSP B -0.25%
BANR B -0.25%
PLXS C -0.25%
RELL C -0.25%
KRT A -0.25%
JBSS F -0.25%
PRGS A -0.24%
THFF B -0.24%
SGC C -0.24%
LEVI F -0.24%
SRTS B -0.24%
CCS F -0.24%
REFI B -0.24%
ODC C -0.24%
TNC F -0.24%
HTLF B -0.23%
SCHL D -0.23%
PANL F -0.23%
HRMY D -0.23%
KELYA F -0.22%
IRMD B -0.22%
WSBC B -0.22%
WNC C -0.22%
HMN B -0.22%
FOR F -0.22%
CNX B -0.22%
CVEO D -0.22%
HIW D -0.21%
CARG B -0.21%
SIG B -0.21%
SSTK D -0.21%
APLE B -0.21%
ABCB B -0.21%
NHI D -0.21%
CTBI B -0.2%
PBH A -0.2%
DXPE B -0.2%
BVS C -0.2%
SASR A -0.2%
GRNT B -0.19%
CXT D -0.19%
NBTB B -0.19%
VREX C -0.19%
RGR F -0.19%
FRME B -0.19%
EPR D -0.19%
FHB B -0.19%
CSGS B -0.19%
JAKK C -0.19%
PTGX C -0.19%
NWBI B -0.18%
CWCO D -0.18%
BTU B -0.18%
TBRG B -0.18%
EFSC B -0.18%
NBHC B -0.18%
BTMD B -0.18%
ORGO B -0.18%
HFWA B -0.17%
LTC B -0.17%
TCMD B -0.17%
OPY C -0.16%
PRK B -0.16%
MRC B -0.16%
ZEUS C -0.16%
UNF B -0.16%
RLJ B -0.16%
AROW B -0.15%
CRC B -0.15%
HBB F -0.15%
UTL C -0.15%
HWKN C -0.14%
ANDE D -0.14%
AMWD B -0.13%
ASB B -0.13%
DLX A -0.12%
SCVL D -0.12%
INSW F -0.12%
CRI D -0.12%
OMI F -0.12%
ACTG F -0.12%
EZPW B -0.12%
TRMK B -0.12%
BLBD F -0.11%
OCFC B -0.11%
DNOW B -0.11%
PDM D -0.11%
CHCO B -0.11%
GDRX F -0.11%
KSS F -0.11%
VPG F -0.11%
GRBK D -0.11%
AMRK F -0.1%
GHC B -0.1%
RCMT B -0.1%
NOG B -0.1%
HTH B -0.1%
TCBK B -0.1%
WERN B -0.1%
NRC D -0.1%
RNST B -0.1%
GIC D -0.09%
AAT C -0.09%
ODP F -0.09%
MAN F -0.09%
PK B -0.09%
LYTS B -0.09%
UTMD C -0.09%
MRTN B -0.08%
CDP C -0.08%
FF F -0.08%
ADMA B -0.08%
ITGR B -0.08%
CUBI B -0.07%
OLP B -0.07%
WGO B -0.07%
OEC D -0.07%
SHOO D -0.07%
PSMT C -0.07%
AKR C -0.06%
CCOI C -0.06%
AVA C -0.06%
NSSC F -0.06%
WTTR B -0.06%
HCI C -0.05%
FBRT C -0.05%
SFNC B -0.05%
ALG B -0.05%
AHH D -0.05%
KE C -0.05%
MYE F -0.05%
BDC C -0.05%
LPG F -0.04%
RCKY F -0.04%
LMB B -0.04%
GMRE D -0.04%
NWN B -0.04%
NVEC D -0.04%
FCF B -0.03%
PAG B -0.03%
PRGO C -0.03%
URBN C -0.03%
BDN D -0.03%
DEA D -0.03%
WAFD B -0.03%
GSBC B -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF D -0.03%
HTBI B -0.02%
BFST B -0.02%
KOP C -0.02%
UMH C -0.02%
NUS D -0.01%
FBNC B -0.01%
MYGN F -0.01%
Compare ETFs