SVAL vs. CZA ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Guggenheim Mid-Cap Core ETF (CZA)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
30,779
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
$109.09
Average Daily Volume
3,094
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | CZA |
|---|---|---|
| 30 Days | 4.77% | -1.02% |
| 60 Days | 6.05% | 2.49% |
| 90 Days | 9.66% | 5.97% |
| 12 Months | 25.45% | 26.60% |
SVAL Overweight 226 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| LC | B | 0.81% | |
| ARIS | B | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | B | 0.64% | |
| CXW | B | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | B | 0.6% | |
| TTMI | B | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | D | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | A | 0.55% | |
| TMHC | B | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | A | 0.54% | |
| STGW | B | 0.52% | |
| UVE | A | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| EFSC | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| HOPE | B | 0.49% | |
| ONB | B | 0.49% | |
| TCBI | B | 0.49% | |
| UNFI | B | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | C | 0.48% | |
| WASH | B | 0.48% | |
| TCBK | B | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | B | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | A | 0.46% | |
| NFBK | B | 0.46% | |
| RDN | D | 0.45% | |
| NMIH | D | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | C | 0.44% | |
| BCC | C | 0.44% | |
| OSBC | B | 0.44% | |
| CCS | F | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | B | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| SBSI | B | 0.4% | |
| WKC | D | 0.4% | |
| SCS | B | 0.39% | |
| MGY | A | 0.39% | |
| OBK | B | 0.39% | |
| EGY | F | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | B | 0.37% | |
| HTH | B | 0.37% | |
| NWE | C | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | C | 0.36% | |
| MNRO | C | 0.35% | |
| JBGS | F | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | B | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | A | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | B | 0.33% | |
| NOG | B | 0.33% | |
| STNG | D | 0.33% | |
| APLE | B | 0.33% | |
| WGO | D | 0.33% | |
| LCII | D | 0.32% | |
| ETD | D | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | C | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | D | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | F | 0.3% | |
| RMR | F | 0.3% | |
| WNC | D | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | D | 0.3% | |
| HTLD | B | 0.28% | |
| SPTN | F | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | C | 0.27% | |
| RYI | C | 0.27% | |
| HPK | C | 0.27% | |
| REI | F | 0.26% | |
| HP | C | 0.26% | |
| MUR | F | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | D | 0.22% | |
| MTUS | D | 0.22% | |
| OIS | C | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | F | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | D | 0.18% | |
| RGP | F | 0.18% | |
| DAN | F | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | F | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | B | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | B | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | B | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | B | 0.0% | |
| TRMK | B | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 92 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | B | -2.19% | |
| AVB | B | -2.11% | |
| WTW | B | -2.02% | |
| ETR | A | -2.01% | |
| BRO | B | -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 | B | -1.74% | |
| LDOS | C | -1.68% | |
| FTV | D | -1.67% | |
| VLTO | C | -1.63% | |
| AEE | A | -1.51% | |
| WRB | B | -1.49% | |
| BAH | D | -1.48% | |
| CINF | A | -1.47% | |
| IFF | D | -1.47% | |
| TDY | B | -1.45% | |
| ES | C | -1.41% | |
| LPLA | A | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | D | -1.33% | |
| CSL | C | -1.32% | |
| ESS | A | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | C | -1.26% | |
| AER | B | -1.25% | |
| JBHT | C | -1.22% | |
| FOX | A | -1.18% | |
| CRBG | B | -1.14% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | B | -1.08% | |
| WLK | F | -1.07% | |
| WMG | C | -1.06% | |
| GGG | B | -0.94% | |
| UDR | C | -0.93% | |
| ACM | B | -0.93% | |
| AMCR | D | -0.92% | |
| WES | C | -0.87% | |
| GLPI | C | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| NVT | C | -0.82% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | C | -0.78% | |
| ITT | A | -0.77% | |
| RRX | B | -0.76% | |
| ATR | B | -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 | B | -0.65% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.63% | |
| CR | A | -0.62% | |
| INGR | B | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | A | -0.56% | |
| CHE | F | -0.52% | |
| IVZ | C | -0.51% | |
| ESAB | C | -0.5% | |
| VOYA | B | -0.49% | |
| BLCO | B | -0.47% | |
| FLS | A | -0.46% | |
| OSK | C | -0.46% | |
| BPOP | C | -0.44% | |
| MDU | D | -0.43% | |
| AWI | B | -0.43% | |
| ESI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | B | -0.38% | |
| SLGN | A | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | C | -0.34% | |
| ST | F | -0.32% | |
| FLO | D | -0.29% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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