CZA vs. TPSC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period CZA TPSC
30 Days 3.43% 1.99%
60 Days 5.63% 2.06%
90 Days 7.90% 10.15%
12 Months 22.32% 23.34%
9 Overlapping Holdings
Symbol Grade Weight in CZA Weight in TPSC Overlap
AWI B 0.55% 0.26% 0.26%
ESAB C 0.42% 0.22% 0.22%
FELE C 0.31% 0.3% 0.3%
FNB D 0.34% 0.28% 0.28%
MDU B 0.38% 0.34% 0.34%
PFSI B 0.4% 0.25% 0.25%
SEM D 0.31% 0.25% 0.25%
SLGN B 0.37% 0.26% 0.26%
VNT D 0.36% 0.21% 0.21%
CZA Overweight 85 Positions Relative to TPSC
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%
WMG D 1.0%
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%
RRR D 0.39%
ACT A 0.38%
BLCO B 0.37%
FLO C 0.33%
ZGN F 0.28%
CZA Underweight 435 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
AWR B -0.4%
KEX C -0.39%
THG A -0.39%
NMIH B -0.39%
RYAN C -0.39%
SFM B -0.39%
CNO B -0.38%
AXS B -0.37%
SR B -0.37%
CSWI B -0.36%
HRB C -0.36%
NJR B -0.36%
HLI B -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
VIRT B -0.35%
NWE A -0.35%
POR B -0.35%
SJW C -0.34%
ICFI C -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
NFG B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB C -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN B -0.33%
IMKTA D -0.33%
CWST D -0.32%
AVA B -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS B -0.32%
STEP B -0.32%
GMED D -0.32%
GATX D -0.32%
BCPC C -0.32%
OGS B -0.32%
BMI B -0.32%
ALE A -0.32%
NSIT C -0.32%
COLM B -0.31%
FUL D -0.31%
HMN C -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
BKH B -0.31%
UNF B -0.31%
AVT D -0.3%
FHI A -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
CRUS D -0.3%
SNDR B -0.3%
GHC C -0.3%
COOP B -0.3%
HTLF B -0.3%
BCO B -0.3%
R B -0.3%
CPK B -0.3%
ADUS B -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI B -0.29%
HOMB B -0.29%
CNXN B -0.29%
EAT B -0.29%
LRN B -0.29%
ACIW B -0.29%
IBOC C -0.29%
SPB B -0.29%
NEU D -0.29%
WTM F -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA C -0.29%
MMS D -0.29%
EFSC B -0.29%
WEN C -0.28%
ESI D -0.28%
LOPE D -0.28%
CNX A -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FLS D -0.28%
FBP C -0.28%
OLLI C -0.28%
BANF B -0.28%
STC B -0.27%
FULT C -0.27%
LAUR B -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS C -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN B -0.27%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC B -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
WMK C -0.26%
AMG C -0.26%
CALM B -0.26%
UMBF B -0.26%
ACA C -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN B -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB C -0.25%
AZZ C -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU B -0.25%
PINC C -0.25%
BRBR B -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD B -0.25%
ATGE D -0.25%
MTX D -0.25%
CRI C -0.25%
MATX C -0.25%
CATY B -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN B -0.24%
SLM C -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY B -0.24%
CAKE C -0.24%
FRME C -0.24%
BLKB B -0.24%
AIN D -0.24%
WU D -0.24%
BOOT B -0.24%
KBH B -0.24%
ASGN D -0.24%
PRIM C -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN B -0.24%
NAVI C -0.23%
MBIN C -0.23%
ENS C -0.23%
WSFS C -0.23%
GOLF F -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB C -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI B -0.23%
KTB B -0.23%
THS C -0.22%
SNV C -0.22%
DVAX D -0.22%
CARG B -0.22%
OSIS C -0.22%
ASB D -0.22%
BGC B -0.22%
CWEN B -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT B -0.22%
WHD C -0.22%
ENR F -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR B -0.22%
WING B -0.21%
ABM D -0.21%
ROG D -0.21%
HURN C -0.21%
MGY C -0.21%
ASH D -0.21%
CACC D -0.21%
PRFT A -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA D -0.21%
APAM C -0.21%
LGND C -0.21%
TNC D -0.21%
TPH C -0.21%
GMS C -0.21%
LKFN C -0.21%
ENVA C -0.21%
SCL D -0.2%
CADE B -0.2%
MCY C -0.2%
CHWY C -0.2%
NMRK B -0.2%
PLUS B -0.2%
SKYW C -0.2%
KN D -0.2%
HAE D -0.2%
IESC C -0.2%
AROC C -0.2%
ROAD B -0.2%
GSHD B -0.2%
INSW D -0.2%
GPOR C -0.2%
VSH D -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG C -0.2%
CCS B -0.2%
PLMR B -0.2%
CNXC D -0.19%
JOE C -0.19%
VRTS D -0.19%
GBCI B -0.19%
OTTR D -0.19%
KNF B -0.19%
CENTA D -0.19%
COLB B -0.19%
GFF C -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO B -0.19%
RDNT B -0.19%
USPH D -0.19%
CVBF C -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR D -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
MTSI D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT C -0.18%
FLR D -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO C -0.18%
BOH C -0.18%
ABG F -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM D -0.17%
EEFT D -0.17%
ANDE D -0.17%
ITRI C -0.17%
OZK D -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF C -0.17%
LCII C -0.17%
SUM C -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT B -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
NSP D -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN D -0.15%
COHU F -0.15%
IBP C -0.15%
SM D -0.15%
PR D -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD C -0.15%
CRK D -0.15%
PRVA D -0.14%
HP D -0.14%
B D -0.14%
TALO F -0.14%
WOR F -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO D -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD C -0.14%
DDS D -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX D -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI C -0.13%
STRL B -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
APPF D -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN B -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
CVNA B -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX B -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF F -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL D -0.1%
XPEL D -0.1%
CBRL D -0.1%
MP D -0.1%
NSSC F -0.09%
ARHS F -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE F -0.08%
STAA F -0.07%
VICR F -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR F -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
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