RZG vs. CALF ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

1,237,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	CALF
30 Days	3.55%	0.46%
60 Days	2.84%	-0.75%
90 Days	5.92%	3.28%
12 Months	30.02%	8.17%

28 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in CALF	Overlap
AMR	C	0.9%	2.04%	0.9%
ANIP	D	0.59%	0.36%	0.36%
ATGE	B	0.93%	1.15%	0.93%
CALM	A	1.1%	1.53%	1.1%
CARS	C	0.72%	0.5%	0.5%
CEIX	B	1.25%	1.9%	1.25%
COLL	F	0.56%	0.84%	0.56%
CPRX	C	0.77%	0.68%	0.68%
GES	F	0.44%	0.75%	0.44%
HLX	B	0.69%	0.63%	0.63%
IDCC	B	1.25%	1.25%	1.25%
KTB	B	0.44%	1.69%	0.44%
LBRT	F	0.8%	1.32%	0.8%
LPG	F	0.65%	1.0%	0.65%
LQDT	B	0.59%	0.24%	0.24%
MATX	B	1.22%	1.72%	1.22%
MLI	B	0.99%	2.46%	0.99%
PARR	F	0.48%	0.65%	0.48%
PATK	C	1.1%	1.29%	1.1%
PGNY	F	0.3%	0.37%	0.3%
POWL	C	1.51%	1.31%	1.31%
RES	D	0.42%	0.76%	0.42%
REX	D	0.78%	0.22%	0.22%
ROCK	D	0.59%	0.7%	0.59%
SIG	C	0.64%	2.04%	0.64%
SM	C	0.52%	2.1%	0.52%
TRIP	F	0.42%	0.49%	0.42%
YELP	C	0.48%	1.09%	0.48%

RZG Overweight 102 Positions Relative to CALF

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
PRG	B	1.77%
UFPT	C	1.62%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	B	1.44%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	A	1.26%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
HCC	B	1.17%
SHAK	C	1.14%
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%
VRRM	F	0.87%
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%
ARCB	C	0.79%
CRVL	A	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
OFG	B	0.7%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	D	0.67%
URBN	D	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
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%
AMPH	F	0.57%
SPSC	D	0.56%
MYRG	C	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
VECO	F	0.51%
RAMP	C	0.49%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
FELE	B	0.43%
WRLD	D	0.43%
AROC	A	0.43%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	C	0.33%
PRGS	B	0.32%
XPEL	C	0.32%
TNC	F	0.31%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 67 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
BTU	B	-2.38%
HBI	A	-2.19%
TGNA	B	-2.17%
DXC	C	-2.01%
SLVM	B	-2.01%
ANDE	F	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
GIII	F	-1.62%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
WKC	C	-1.34%
ALKS	C	-1.31%
ASO	F	-1.3%
CVI	D	-1.27%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
CENT	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
LEG	F	-1.04%
BHE	B	-1.01%
PHIN	A	-0.98%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	F	-0.92%
BKE	B	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
WGO	D	-0.79%
PTGX	D	-0.79%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	B	-0.71%
APOG	B	-0.71%
HRMY	F	-0.7%
PRDO	B	-0.64%
OMCL	C	-0.63%
PLAB	C	-0.62%
PUMP	D	-0.6%
INVA	D	-0.6%
DXPE	B	-0.56%
CNXN	D	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
CAL	F	-0.51%
NTCT	C	-0.5%
HSII	B	-0.47%
SCVL	F	-0.35%
MTUS	D	-0.31%
TWI	F	-0.31%
ETD	D	-0.25%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
IIIN	C	-0.21%
KELYA	F	-0.2%