RZG vs. DFEN ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$50.95

Average Daily Volume

11,137

Number of Holdings *

125

* may have additional holdings in another (foreign) market
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

171,753

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RZG DFEN
30 Days 7.54% 19.07%
60 Days 5.36% 9.07%
90 Days 7.72% 16.93%
12 Months 17.88% 59.32%
2 Overlapping Holdings
Symbol Grade Weight in RZG Weight in DFEN Overlap
AVAV D 0.64% 0.64% 0.64%
MOG.A B 0.58% 0.75% 0.58%
RZG Overweight 123 Positions Relative to DFEN
Symbol Grade Weight
UFPT A 1.78%
PRG B 1.69%
GRBK B 1.55%
SPNT A 1.46%
CNK B 1.38%
HWKN A 1.36%
HCC C 1.33%
GPI B 1.3%
IBP C 1.3%
NOG B 1.26%
JOE B 1.25%
AMR F 1.24%
VRRM B 1.23%
BOOT B 1.22%
PATK B 1.14%
CVCO B 1.14%
LBRT B 1.12%
IPAR B 1.11%
ACLS F 1.07%
CEIX D 1.06%
CRS B 1.06%
CUBI C 1.05%
MATX B 1.03%
LPG D 1.03%
TBBK C 1.01%
GSHD B 1.01%
MHO B 0.99%
RWT C 0.98%
FBP B 0.97%
MARA D 0.97%
TDW C 0.97%
ARCB B 0.96%
GMS C 0.96%
CARG C 0.95%
CALM A 0.94%
AMBC F 0.93%
MTH B 0.93%
VCEL C 0.92%
HLX C 0.91%
IDCC A 0.9%
REX B 0.89%
ATGE B 0.88%
CASH B 0.88%
URBN C 0.86%
AZZ C 0.84%
VECO D 0.82%
MLI B 0.82%
CARS B 0.81%
VVI D 0.8%
OFG C 0.8%
FN D 0.79%
OII B 0.79%
PLMR B 0.79%
ATI B 0.78%
SHAK C 0.78%
HCI D 0.78%
LRN A 0.78%
OTTR B 0.77%
PARR D 0.76%
FSS B 0.73%
CRVL B 0.72%
COLL B 0.72%
SHO D 0.72%
ROCK D 0.71%
EXPI C 0.71%
POWL C 0.7%
CRC D 0.7%
RDNT C 0.69%
SPSC B 0.68%
BMI B 0.68%
ANIP B 0.67%
MTRN C 0.66%
GES C 0.65%
CPRX B 0.65%
BCC C 0.65%
EFC B 0.65%
MGY C 0.64%
PFBC C 0.64%
ARLO C 0.61%
DRH F 0.61%
DVAX F 0.6%
SIG F 0.59%
SM D 0.59%
GKOS C 0.58%
WRLD D 0.58%
MYRG F 0.58%
AMPH C 0.58%
PLAY F 0.56%
LQDT B 0.56%
RAMP F 0.56%
TRIP F 0.56%
RES C 0.55%
MCRI B 0.54%
OXM D 0.53%
YELP F 0.52%
ASTH B 0.52%
AGYS B 0.52%
FTDR B 0.48%
SXI B 0.46%
AEO D 0.46%
FELE B 0.45%
SHOO C 0.44%
CCOI B 0.44%
DV C 0.44%
TNC C 0.43%
AROC C 0.43%
ITGR C 0.42%
ENSG B 0.41%
AWI B 0.4%
OSIS B 0.39%
MSGS B 0.38%
DFIN C 0.36%
WDFC B 0.36%
ALG C 0.36%
KTB A 0.36%
APLE C 0.35%
PDFS D 0.33%
PRGS B 0.3%
XPEL C 0.29%
NEO B 0.28%
PRVA B 0.26%
JACK C 0.2%
CNMD F 0.18%
RZG Underweight 30 Positions Relative to DFEN
Symbol Grade Weight
GE B -12.56%
RTX A -9.86%
BA D -7.15%
LHX B -3.24%
LMT A -3.13%
NOC A -3.1%
AXON C -3.07%
GD C -2.96%
HWM A -2.83%
TDG D -2.83%
TXT B -2.41%
HEI A -1.78%
WWD D -1.51%
CW A -1.49%
HII C -1.46%
BWXT C -1.31%
HEI A -1.19%
HXL D -0.73%
SPR B -0.57%
KTOS B -0.44%
AIR F -0.3%
MRCY C -0.24%
RKLB C -0.19%
TGI C -0.18%
ACHR D -0.14%
DCO B -0.12%
RGR C -0.11%
SWBI B -0.1%
CDRE C -0.1%
NPK C -0.06%
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