RZG vs. CAFG ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
5,159
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
4,500
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | CAFG |
|---|---|---|
| 30 Days | 3.55% | 4.39% |
| 60 Days | 2.84% | 4.47% |
| 90 Days | 5.92% | 7.67% |
| 12 Months | 30.02% | 24.21% |
37 Overlapping Holdings
| Symbol | Grade | Weight in RZG | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.65% | 0.44% | 0.44% | |
| ADMA | B | 1.27% | 4.67% | 1.27% | |
| AGYS | A | 0.55% | 2.06% | 0.55% | |
| AMPH | F | 0.57% | 0.66% | 0.57% | |
| AMR | C | 0.9% | 0.33% | 0.33% | |
| ANIP | D | 0.59% | 0.52% | 0.52% | |
| ATGE | B | 0.93% | 2.39% | 0.93% | |
| BMI | B | 0.68% | 1.43% | 0.68% | |
| CALM | A | 1.1% | 1.56% | 1.1% | |
| CARS | C | 0.72% | 0.59% | 0.59% | |
| CEIX | B | 1.25% | 1.38% | 1.25% | |
| CNMD | C | 0.18% | 0.46% | 0.18% | |
| COLL | F | 0.56% | 0.56% | 0.56% | |
| CPRX | C | 0.77% | 1.41% | 0.77% | |
| CSWI | B | 1.44% | 2.19% | 1.44% | |
| DV | C | 0.4% | 0.33% | 0.33% | |
| DVAX | C | 0.65% | 0.54% | 0.54% | |
| FELE | B | 0.43% | 0.65% | 0.43% | |
| FTDR | A | 0.67% | 2.33% | 0.67% | |
| IDCC | B | 1.25% | 1.79% | 1.25% | |
| KTB | B | 0.44% | 1.48% | 0.44% | |
| LPG | F | 0.65% | 0.56% | 0.56% | |
| LQDT | B | 0.59% | 1.22% | 0.59% | |
| MCRI | A | 0.53% | 0.81% | 0.53% | |
| MLI | B | 0.99% | 2.19% | 0.99% | |
| PGNY | F | 0.3% | 0.2% | 0.2% | |
| POWL | C | 1.51% | 0.95% | 0.95% | |
| PRGS | B | 0.32% | 0.89% | 0.32% | |
| RES | D | 0.42% | 0.45% | 0.42% | |
| ROCK | D | 0.59% | 0.49% | 0.49% | |
| SM | C | 0.52% | 0.73% | 0.52% | |
| SPSC | D | 0.56% | 0.71% | 0.56% | |
| TDW | F | 0.47% | 0.94% | 0.47% | |
| TGTX | B | 1.92% | 1.92% | 1.92% | |
| VRRM | F | 0.87% | 1.07% | 0.87% | |
| WDFC | B | 0.36% | 0.6% | 0.36% | |
| YELP | C | 0.48% | 0.5% | 0.48% |
RZG Overweight 93 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | A | 1.86% | |
| PRG | B | 1.77% | |
| UFPT | C | 1.62% | |
| HWKN | B | 1.48% | |
| GPI | B | 1.46% | |
| SPNT | A | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| CARG | B | 1.26% | |
| CRS | A | 1.26% | |
| MATX | B | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | D | 1.2% | |
| NOG | A | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| PATK | C | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| IBP | D | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| MARA | B | 0.94% | |
| IPAR | B | 0.94% | |
| VVI | B | 0.91% | |
| JOE | F | 0.9% | |
| VCEL | A | 0.89% | |
| HCI | C | 0.88% | |
| MHO | D | 0.87% | |
| RWT | D | 0.86% | |
| FBP | B | 0.86% | |
| AMBC | C | 0.85% | |
| CUBI | C | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | A | 0.82% | |
| AZZ | A | 0.81% | |
| LBRT | F | 0.8% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | A | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CRC | A | 0.73% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| SHO | D | 0.67% | |
| URBN | D | 0.67% | |
| WT | A | 0.66% | |
| SIG | C | 0.64% | |
| EXPI | C | 0.64% | |
| GKOS | A | 0.64% | |
| ATI | C | 0.64% | |
| PFBC | B | 0.63% | |
| DRH | B | 0.63% | |
| FSS | B | 0.63% | |
| BCC | C | 0.62% | |
| MOG.A | B | 0.6% | |
| MGY | A | 0.6% | |
| MTRN | C | 0.6% | |
| TMDX | F | 0.6% | |
| PLAY | D | 0.59% | |
| OTTR | C | 0.58% | |
| EFC | D | 0.57% | |
| MYRG | C | 0.55% | |
| TFIN | B | 0.53% | |
| VECO | F | 0.51% | |
| RAMP | C | 0.49% | |
| PARR | F | 0.48% | |
| CCOI | B | 0.47% | |
| SXI | B | 0.46% | |
| ITGR | B | 0.45% | |
| AWI | A | 0.44% | |
| GES | F | 0.44% | |
| WRLD | D | 0.43% | |
| AROC | A | 0.43% | |
| TRIP | F | 0.42% | |
| SHOO | D | 0.41% | |
| ARLO | C | 0.4% | |
| MSGS | A | 0.39% | |
| OXM | F | 0.38% | |
| OSIS | A | 0.37% | |
| ASTH | F | 0.37% | |
| AEO | F | 0.36% | |
| APLE | B | 0.35% | |
| ALG | C | 0.33% | |
| XPEL | C | 0.32% | |
| TNC | F | 0.31% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | D | 0.27% | |
| PRVA | C | 0.25% | |
| JACK | D | 0.14% |
RZG Underweight 61 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -2.85% | |
| OMCL | C | -2.66% | |
| ACIW | B | -2.2% | |
| PI | D | -2.08% | |
| YOU | D | -1.88% | |
| SLVM | B | -1.66% | |
| PTGX | D | -1.59% | |
| WHD | B | -1.58% | |
| SKYW | B | -1.55% | |
| LMAT | A | -1.51% | |
| VSTO | A | -1.4% | |
| EPAC | B | -1.39% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BRC | C | -1.27% | |
| BOX | B | -1.26% | |
| INVA | D | -1.25% | |
| SUPN | B | -1.18% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| BCPC | B | -0.9% | |
| PBH | A | -0.79% | |
| ATEN | A | -0.78% | |
| HSTM | B | -0.78% | |
| HRMY | F | -0.77% | |
| SWI | B | -0.76% | |
| ZWS | B | -0.74% | |
| TGNA | B | -0.73% | |
| DGII | B | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| BTU | B | -0.64% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| ALKS | C | -0.56% | |
| DOCN | D | -0.54% | |
| BL | C | -0.53% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| GFF | A | -0.5% | |
| PLAB | C | -0.49% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | B | -0.43% | |
| SLP | F | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| GIII | F | -0.37% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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