TXS vs. CZA ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Guggenheim Mid-Cap Core ETF (CZA)
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* 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
$112.45
Average Daily Volume
3,102
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | CZA |
|---|---|---|
| 30 Days | 12.19% | 3.26% |
| 60 Days | 11.01% | 5.04% |
| 90 Days | 14.42% | 7.69% |
| 12 Months | 43.77% | 30.18% |
TXS Overweight 191 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| THC | D | 4.2% | |
| CRWD | B | 4.06% | |
| SCHW | B | 4.06% | |
| DLR | B | 4.02% | |
| MCK | B | 3.82% | |
| WM | A | 3.35% | |
| XOM | B | 3.28% | |
| CCI | D | 2.93% | |
| GME | C | 2.92% | |
| CBRE | B | 2.56% | |
| LNG | B | 2.46% | |
| ORCL | B | 2.37% | |
| TPL | A | 1.96% | |
| COP | C | 1.95% | |
| KMI | A | 1.89% | |
| SYY | B | 1.88% | |
| DHI | D | 1.86% | |
| SCI | B | 1.85% | |
| PWR | A | 1.84% | |
| WING | D | 1.64% | |
| GPI | A | 1.58% | |
| TRGP | B | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| RUSHA | C | 1.23% | |
| INVH | D | 1.23% | |
| EOG | A | 1.14% | |
| TXN | C | 1.13% | |
| CAT | B | 1.09% | |
| ASO | F | 0.95% | |
| SLB | C | 0.92% | |
| EAT | A | 0.91% | |
| VST | B | 0.84% | |
| CPT | B | 0.81% | |
| PLAY | D | 0.71% | |
| LUV | C | 0.69% | |
| FIX | A | 0.63% | |
| ADUS | D | 0.62% | |
| BKR | B | 0.61% | |
| OXY | D | 0.51% | |
| FLR | B | 0.48% | |
| FANG | D | 0.47% | |
| KBR | F | 0.42% | |
| CPRT | A | 0.41% | |
| SBH | C | 0.4% | |
| USPH | B | 0.39% | |
| HAL | C | 0.39% | |
| ATO | A | 0.39% | |
| CNP | B | 0.35% | |
| AAL | B | 0.33% | |
| PSX | C | 0.32% | |
| GL | B | 0.31% | |
| NRG | B | 0.31% | |
| CMA | A | 0.3% | |
| KMB | D | 0.28% | |
| CFR | B | 0.27% | |
| CTRA | B | 0.27% | |
| HHH | B | 0.27% | |
| KEX | C | 0.26% | |
| VLO | C | 0.26% | |
| PB | A | 0.24% | |
| MRO | B | 0.23% | |
| STRL | B | 0.22% | |
| DELL | C | 0.21% | |
| COOP | B | 0.2% | |
| IESC | B | 0.2% | |
| TPG | A | 0.19% | |
| PRIM | A | 0.16% | |
| HPE | B | 0.16% | |
| PR | B | 0.14% | |
| FFIN | B | 0.14% | |
| AGL | F | 0.14% | |
| NSP | D | 0.14% | |
| XPEL | C | 0.14% | |
| LII | A | 0.13% | |
| BLDR | D | 0.13% | |
| GRBK | D | 0.12% | |
| CHRD | D | 0.12% | |
| RRC | B | 0.12% | |
| IBOC | A | 0.12% | |
| APA | D | 0.12% | |
| OMCL | C | 0.11% | |
| NTRA | B | 0.11% | |
| LUNR | B | 0.1% | |
| MTDR | B | 0.1% | |
| LGIH | D | 0.09% | |
| WFRD | D | 0.09% | |
| GSHD | A | 0.09% | |
| AAOI | B | 0.09% | |
| VCTR | B | 0.09% | |
| POWL | C | 0.08% | |
| DNOW | B | 0.08% | |
| USLM | A | 0.08% | |
| NTST | D | 0.08% | |
| STC | B | 0.07% | |
| RICK | C | 0.07% | |
| EE | A | 0.07% | |
| MUR | D | 0.07% | |
| TFIN | A | 0.07% | |
| NXRT | B | 0.07% | |
| ANET | C | 0.07% | |
| FYBR | D | 0.07% | |
| MGY | A | 0.07% | |
| ACA | A | 0.07% | |
| CSV | B | 0.07% | |
| IBTX | B | 0.07% | |
| DAR | C | 0.06% | |
| BMBL | C | 0.06% | |
| OIS | C | 0.06% | |
| SABR | C | 0.06% | |
| CSWI | A | 0.06% | |
| PX | A | 0.06% | |
| FFWM | C | 0.06% | |
| MRC | B | 0.06% | |
| SKWD | A | 0.06% | |
| WTTR | B | 0.06% | |
| GLDD | B | 0.06% | |
| TH | C | 0.06% | |
| CRGY | B | 0.06% | |
| PRO | C | 0.06% | |
| TTI | C | 0.06% | |
| CRK | B | 0.06% | |
| QTWO | A | 0.06% | |
| EXP | A | 0.06% | |
| SAVA | D | 0.06% | |
| XPRO | F | 0.06% | |
| MTCH | D | 0.06% | |
| UEC | B | 0.06% | |
| DXPE | B | 0.06% | |
| YETI | C | 0.05% | |
| INN | D | 0.05% | |
| HTH | B | 0.05% | |
| PTEN | C | 0.05% | |
| DINO | D | 0.05% | |
| CECO | A | 0.05% | |
| TALO | C | 0.05% | |
| ATI | D | 0.05% | |
| GDOT | D | 0.05% | |
| NXST | C | 0.05% | |
| BIGC | C | 0.05% | |
| THR | B | 0.05% | |
| HLX | B | 0.05% | |
| GRNT | B | 0.05% | |
| PUMP | B | 0.05% | |
| SWI | B | 0.05% | |
| ITGR | B | 0.05% | |
| HESM | B | 0.05% | |
| CHX | C | 0.05% | |
| VTOL | B | 0.05% | |
| EZPW | A | 0.05% | |
| AZZ | B | 0.05% | |
| WSR | A | 0.05% | |
| SBSI | B | 0.05% | |
| CNK | B | 0.05% | |
| TASK | C | 0.05% | |
| UPBD | B | 0.05% | |
| ALG | B | 0.05% | |
| CE | F | 0.05% | |
| NX | C | 0.05% | |
| WHD | B | 0.05% | |
| OII | B | 0.05% | |
| CMC | B | 0.05% | |
| ALKT | B | 0.05% | |
| VBTX | B | 0.05% | |
| AROC | B | 0.05% | |
| TRN | C | 0.05% | |
| APLD | A | 0.05% | |
| THRY | F | 0.04% | |
| BRY | F | 0.04% | |
| DIOD | D | 0.04% | |
| CVI | F | 0.04% | |
| TSHA | C | 0.04% | |
| TDW | F | 0.04% | |
| CSTL | D | 0.04% | |
| VITL | D | 0.04% | |
| HUN | F | 0.04% | |
| SLAB | D | 0.04% | |
| PARR | D | 0.04% | |
| FOR | F | 0.04% | |
| EGY | D | 0.04% | |
| NR | B | 0.04% | |
| NOV | C | 0.04% | |
| AESI | B | 0.04% | |
| LXRX | F | 0.03% | |
| ETWO | F | 0.03% | |
| SVRA | D | 0.03% | |
| CRUS | D | 0.03% | |
| AMN | F | 0.03% | |
| APPS | F | 0.02% | |
| NOVA | F | 0.01% |
TXS Underweight 88 Positions Relative to CZA
| 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% | |
| CHKP | D | -1.27% | |
| FOX | A | -1.24% | |
| AER | B | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -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% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | D | -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% | |
| 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% | |
| 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% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | D | -0.34% | |
| ACT | D | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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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