RZG vs. FLQS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$53.76
Average Daily Volume
5,191
130
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
3,172
463
Performance
Period | RZG | FLQS |
---|---|---|
30 Days | 6.99% | 6.43% |
60 Days | 4.82% | 6.42% |
90 Days | 4.75% | 7.02% |
12 Months | 31.81% | 27.84% |
58 Overlapping Holdings
Symbol | Grade | Weight in RZG | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.65% | 0.31% | 0.31% | |
AEO | F | 0.36% | 0.41% | 0.36% | |
AGYS | A | 0.55% | 0.17% | 0.17% | |
ALG | B | 0.33% | 0.25% | 0.25% | |
AMR | C | 0.9% | 0.32% | 0.32% | |
AROC | A | 0.43% | 0.35% | 0.35% | |
ATGE | B | 0.93% | 0.41% | 0.41% | |
BCC | B | 0.62% | 0.7% | 0.62% | |
BMI | B | 0.68% | 0.92% | 0.68% | |
CALM | A | 1.1% | 0.52% | 0.52% | |
CARG | B | 1.26% | 0.36% | 0.36% | |
CEIX | A | 1.25% | 0.58% | 0.58% | |
CNMD | C | 0.18% | 0.3% | 0.18% | |
COLL | F | 0.56% | 0.07% | 0.07% | |
CPRX | C | 0.77% | 0.34% | 0.34% | |
CRC | A | 0.73% | 0.54% | 0.54% | |
CRVL | B | 0.77% | 0.41% | 0.41% | |
CSWI | B | 1.44% | 0.82% | 0.82% | |
DFIN | D | 0.29% | 0.19% | 0.19% | |
FELE | B | 0.43% | 0.68% | 0.43% | |
FSS | B | 0.63% | 0.35% | 0.35% | |
FTDR | B | 0.67% | 0.58% | 0.58% | |
GMS | B | 0.96% | 0.61% | 0.61% | |
GPI | B | 1.46% | 0.71% | 0.71% | |
HCC | B | 1.17% | 0.43% | 0.43% | |
HWKN | B | 1.48% | 0.23% | 0.23% | |
IBP | D | 0.99% | 0.68% | 0.68% | |
IDCC | B | 1.25% | 0.56% | 0.56% | |
IPAR | B | 0.94% | 0.37% | 0.37% | |
JACK | C | 0.14% | 0.1% | 0.1% | |
KTB | B | 0.44% | 0.82% | 0.44% | |
LPG | F | 0.65% | 0.06% | 0.06% | |
LQDT | B | 0.59% | 0.08% | 0.08% | |
LRN | A | 1.0% | 0.62% | 0.62% | |
MATX | C | 1.22% | 0.68% | 0.68% | |
MCRI | A | 0.53% | 0.16% | 0.16% | |
MGY | A | 0.6% | 0.57% | 0.57% | |
MHO | D | 0.87% | 0.44% | 0.44% | |
MLI | B | 0.99% | 1.33% | 0.99% | |
MOG.A | B | 0.6% | 0.73% | 0.6% | |
NOG | B | 1.18% | 0.43% | 0.43% | |
OSIS | A | 0.37% | 0.32% | 0.32% | |
OTTR | C | 0.58% | 0.38% | 0.38% | |
OXM | F | 0.38% | 0.18% | 0.18% | |
PATK | C | 1.1% | 0.34% | 0.34% | |
PFBC | B | 0.63% | 0.14% | 0.14% | |
PRGS | A | 0.32% | 0.39% | 0.32% | |
SHOO | F | 0.41% | 0.48% | 0.41% | |
SIG | B | 0.64% | 0.58% | 0.58% | |
SPSC | D | 0.56% | 0.9% | 0.56% | |
SXI | B | 0.46% | 0.3% | 0.3% | |
TNC | D | 0.31% | 0.24% | 0.24% | |
UFPT | C | 1.62% | 0.28% | 0.28% | |
VCEL | B | 0.89% | 0.19% | 0.19% | |
WDFC | B | 0.36% | 0.58% | 0.36% | |
WRLD | C | 0.43% | 0.07% | 0.07% | |
XPEL | B | 0.32% | 0.13% | 0.13% | |
YELP | C | 0.48% | 0.37% | 0.37% |
RZG Overweight 72 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
TGTX | B | 1.92% | |
CNK | C | 1.86% | |
PRG | C | 1.77% | |
POWL | C | 1.51% | |
SPNT | B | 1.36% | |
GRBK | D | 1.35% | |
GSHD | A | 1.31% | |
ADMA | B | 1.27% | |
CRS | B | 1.26% | |
CVCO | A | 1.2% | |
BOOT | C | 1.2% | |
SHAK | C | 1.14% | |
TBBK | B | 1.01% | |
CASH | B | 0.96% | |
MARA | B | 0.94% | |
VVI | C | 0.91% | |
JOE | F | 0.9% | |
HCI | C | 0.88% | |
VRRM | F | 0.87% | |
RWT | D | 0.86% | |
FBP | C | 0.86% | |
AMBC | C | 0.85% | |
CUBI | B | 0.84% | |
RDNT | B | 0.83% | |
PLMR | A | 0.82% | |
AZZ | A | 0.81% | |
LBRT | D | 0.8% | |
ARCB | C | 0.79% | |
REX | D | 0.78% | |
MTH | D | 0.77% | |
AVAV | C | 0.74% | |
CARS | C | 0.72% | |
OFG | B | 0.7% | |
HLX | B | 0.69% | |
OII | B | 0.69% | |
SHO | D | 0.67% | |
URBN | C | 0.67% | |
WT | A | 0.66% | |
DVAX | C | 0.65% | |
EXPI | D | 0.64% | |
GKOS | B | 0.64% | |
ATI | C | 0.64% | |
DRH | B | 0.63% | |
MTRN | C | 0.6% | |
TMDX | F | 0.6% | |
PLAY | D | 0.59% | |
ANIP | F | 0.59% | |
ROCK | C | 0.59% | |
EFC | C | 0.57% | |
AMPH | F | 0.57% | |
MYRG | B | 0.55% | |
TFIN | B | 0.53% | |
SM | B | 0.52% | |
VECO | F | 0.51% | |
RAMP | B | 0.49% | |
PARR | F | 0.48% | |
TDW | F | 0.47% | |
CCOI | B | 0.47% | |
ITGR | B | 0.45% | |
AWI | A | 0.44% | |
GES | F | 0.44% | |
TRIP | F | 0.42% | |
RES | D | 0.42% | |
ARLO | C | 0.4% | |
DV | C | 0.4% | |
MSGS | A | 0.39% | |
ASTH | F | 0.37% | |
APLE | B | 0.35% | |
PGNY | F | 0.3% | |
NEO | C | 0.28% | |
PDFS | C | 0.27% | |
PRVA | C | 0.25% |
RZG Underweight 405 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.68% | |
AIT | B | -1.29% | |
CVLT | B | -1.19% | |
JXN | C | -1.06% | |
UFPI | C | -0.99% | |
QLYS | B | -0.83% | |
CMC | B | -0.83% | |
ESNT | F | -0.79% | |
WTS | B | -0.77% | |
RMBS | B | -0.77% | |
ANF | F | -0.74% | |
EXPO | D | -0.74% | |
MMSI | A | -0.69% | |
ALKS | C | -0.69% | |
CORT | B | -0.66% | |
SWX | B | -0.66% | |
KFY | B | -0.65% | |
SIGI | C | -0.64% | |
HOMB | A | -0.64% | |
BOX | B | -0.62% | |
KAI | B | -0.62% | |
BCO | F | -0.59% | |
NSIT | F | -0.58% | |
BDC | C | -0.57% | |
PBH | A | -0.55% | |
CTRE | C | -0.54% | |
PNM | B | -0.53% | |
SKT | A | -0.53% | |
ASB | B | -0.51% | |
RUSHA | C | -0.49% | |
MGEE | B | -0.48% | |
BLKB | B | -0.47% | |
ASO | F | -0.47% | |
TGNA | B | -0.46% | |
HIMS | B | -0.46% | |
WK | B | -0.46% | |
ESE | B | -0.46% | |
LANC | C | -0.46% | |
MWA | B | -0.46% | |
ICFI | F | -0.44% | |
TDS | B | -0.44% | |
BXMT | C | -0.43% | |
AWR | B | -0.43% | |
ATKR | D | -0.43% | |
PLXS | B | -0.42% | |
SXT | C | -0.42% | |
NWE | B | -0.42% | |
SR | A | -0.41% | |
WERN | C | -0.41% | |
NMIH | C | -0.4% | |
CAKE | C | -0.4% | |
GNW | A | -0.4% | |
HNI | B | -0.39% | |
IOSP | C | -0.39% | |
ACIW | B | -0.39% | |
BNL | D | -0.39% | |
VRNS | D | -0.38% | |
CWT | C | -0.38% | |
BTU | B | -0.37% | |
GEO | B | -0.37% | |
AVA | A | -0.36% | |
SLVM | B | -0.36% | |
EPRT | B | -0.36% | |
MGRC | B | -0.36% | |
ARCH | B | -0.36% | |
IIPR | D | -0.35% | |
GOLF | B | -0.35% | |
NARI | C | -0.35% | |
PLUS | F | -0.35% | |
NSP | F | -0.35% | |
TNET | F | -0.35% | |
UNF | B | -0.34% | |
CVBF | A | -0.34% | |
LCII | C | -0.34% | |
FCPT | C | -0.33% | |
PBF | D | -0.32% | |
ENVA | B | -0.31% | |
STRA | C | -0.31% | |
PSMT | D | -0.3% | |
JJSF | C | -0.3% | |
NBTB | B | -0.29% | |
PRDO | B | -0.28% | |
STNG | F | -0.28% | |
CNO | B | -0.28% | |
LZB | B | -0.27% | |
PRIM | A | -0.27% | |
ACAD | C | -0.27% | |
EXTR | C | -0.27% | |
VCTR | B | -0.26% | |
UPBD | B | -0.26% | |
LMAT | A | -0.26% | |
PDCO | F | -0.26% | |
HI | C | -0.25% | |
ENR | B | -0.25% | |
OPCH | D | -0.25% | |
VSH | F | -0.25% | |
CSGS | B | -0.25% | |
IESC | C | -0.25% | |
FL | F | -0.25% | |
REZI | A | -0.25% | |
ROIC | A | -0.24% | |
MCY | A | -0.24% | |
CHCO | B | -0.23% | |
NWBI | B | -0.23% | |
NHC | C | -0.23% | |
CENTA | C | -0.23% | |
MLKN | F | -0.23% | |
HEES | C | -0.23% | |
BKE | B | -0.23% | |
GEF | A | -0.23% | |
DORM | B | -0.23% | |
PJT | A | -0.23% | |
GPOR | B | -0.22% | |
CALX | D | -0.22% | |
PZZA | F | -0.22% | |
SBH | C | -0.22% | |
EPC | F | -0.21% | |
HURN | C | -0.21% | |
SONO | C | -0.21% | |
CMPR | D | -0.21% | |
WWW | A | -0.21% | |
SJW | F | -0.21% | |
ATRC | C | -0.21% | |
APAM | B | -0.2% | |
LTC | B | -0.2% | |
APOG | C | -0.19% | |
INSW | F | -0.19% | |
ATEN | A | -0.19% | |
KFRC | D | -0.19% | |
INMD | C | -0.19% | |
NWN | A | -0.19% | |
MD | C | -0.19% | |
BLMN | F | -0.19% | |
RVLV | A | -0.19% | |
NTCT | C | -0.18% | |
NVEE | F | -0.18% | |
YOU | D | -0.18% | |
FIZZ | C | -0.18% | |
PRK | B | -0.18% | |
WMK | C | -0.18% | |
NSSC | D | -0.18% | |
HOPE | C | -0.18% | |
HELE | C | -0.18% | |
AAT | B | -0.17% | |
GABC | B | -0.17% | |
SCS | C | -0.17% | |
CRAI | C | -0.17% | |
EPAC | C | -0.17% | |
GFF | A | -0.17% | |
UVV | B | -0.17% | |
CBRL | C | -0.17% | |
SFL | D | -0.16% | |
SRCE | B | -0.16% | |
HLIT | D | -0.16% | |
CAL | F | -0.16% | |
INVA | D | -0.16% | |
GIII | D | -0.16% | |
BRKL | B | -0.15% | |
IMKTA | C | -0.15% | |
ACT | C | -0.15% | |
BBSI | B | -0.15% | |
DLX | B | -0.15% | |
HSII | B | -0.15% | |
PEBO | B | -0.15% | |
PDM | D | -0.15% | |
UNFI | A | -0.14% | |
EMBC | C | -0.14% | |
AMN | F | -0.14% | |
OCFC | B | -0.14% | |
ODP | F | -0.13% | |
TMP | B | -0.13% | |
SXC | A | -0.13% | |
SYBT | B | -0.13% | |
MRTN | D | -0.13% | |
SAH | C | -0.13% | |
IMXI | B | -0.12% | |
HCKT | B | -0.12% | |
MNRO | D | -0.12% | |
HRMY | D | -0.12% | |
CRGY | B | -0.12% | |
CWH | B | -0.12% | |
BLX | B | -0.12% | |
UPWK | B | -0.12% | |
DXPE | C | -0.12% | |
REVG | C | -0.11% | |
SMP | C | -0.11% | |
CNXN | C | -0.11% | |
GRC | A | -0.11% | |
PRO | C | -0.11% | |
MLR | C | -0.11% | |
BHE | C | -0.11% | |
MDXG | B | -0.11% | |
UTL | B | -0.11% | |
FWRD | D | -0.11% | |
ELME | D | -0.1% | |
AESI | B | -0.1% | |
TILE | B | -0.1% | |
YEXT | B | -0.1% | |
SPTN | D | -0.1% | |
ZIP | D | -0.1% | |
SPNS | F | -0.1% | |
EGBN | B | -0.1% | |
JBSS | F | -0.1% | |
ETD | C | -0.1% | |
SSTK | F | -0.1% | |
UTI | B | -0.1% | |
IDT | B | -0.1% | |
TRST | B | -0.09% | |
HTLD | C | -0.09% | |
SCVL | F | -0.09% | |
SCHL | F | -0.09% | |
FIGS | F | -0.09% | |
GOGL | F | -0.09% | |
OSPN | A | -0.09% | |
RGR | F | -0.09% | |
DHT | F | -0.09% | |
WNC | C | -0.09% | |
AORT | B | -0.08% | |
PTLO | F | -0.08% | |
SWBI | C | -0.08% | |
KREF | C | -0.08% | |
IRWD | F | -0.08% | |
ACCO | C | -0.08% | |
MATW | C | -0.08% | |
RYI | C | -0.08% | |
CMRE | C | -0.08% | |
THR | B | -0.08% | |
EBF | F | -0.08% | |
USNA | C | -0.07% | |
FC | F | -0.07% | |
KELYA | F | -0.07% | |
UHT | D | -0.07% | |
IRMD | C | -0.07% | |
CVI | F | -0.07% | |
NFBK | C | -0.07% | |
EGY | D | -0.07% | |
YORW | F | -0.07% | |
CASS | C | -0.07% | |
BBW | C | -0.07% | |
NRDS | C | -0.07% | |
SMBC | B | -0.07% | |
TRTX | C | -0.07% | |
PAHC | C | -0.07% | |
LINC | C | -0.06% | |
LOVE | A | -0.06% | |
HY | D | -0.06% | |
FFIC | B | -0.06% | |
CPF | B | -0.06% | |
NUS | D | -0.06% | |
TPB | B | -0.06% | |
MYE | F | -0.06% | |
ASC | F | -0.06% | |
FOR | F | -0.06% | |
BDN | C | -0.06% | |
LILAK | D | -0.06% | |
CCSI | C | -0.06% | |
VITL | D | -0.06% | |
FMNB | B | -0.06% | |
GIC | D | -0.06% | |
CHCT | C | -0.06% | |
AXGN | C | -0.06% | |
RUSHB | C | -0.06% | |
PGRE | F | -0.06% | |
LYTS | B | -0.06% | |
CYH | F | -0.06% | |
MCFT | C | -0.05% | |
HTBK | B | -0.05% | |
GCO | C | -0.05% | |
RGP | F | -0.05% | |
LGTY | C | -0.05% | |
OOMA | B | -0.05% | |
NGVC | A | -0.05% | |
NPK | B | -0.05% | |
RMR | F | -0.05% | |
NRC | F | -0.05% | |
TCMD | B | -0.05% | |
SIGA | F | -0.05% | |
ULH | C | -0.05% | |
LXFR | C | -0.05% | |
NVEC | B | -0.05% | |
BASE | B | -0.05% | |
FBIZ | B | -0.05% | |
CENT | C | -0.05% | |
VLGEA | C | -0.05% | |
SRDX | B | -0.05% | |
ENFN | B | -0.05% | |
CCRN | F | -0.05% | |
DJCO | B | -0.05% | |
GEF | A | -0.05% | |
FCBC | C | -0.05% | |
MCW | C | -0.05% | |
BV | C | -0.05% | |
HVT | D | -0.05% | |
CFB | B | -0.05% | |
SMLR | B | -0.04% | |
PKST | F | -0.04% | |
IBTA | C | -0.04% | |
GNTY | A | -0.04% | |
NAT | F | -0.04% | |
HBCP | C | -0.04% | |
MITK | C | -0.04% | |
CMTG | F | -0.04% | |
TITN | C | -0.04% | |
ODC | B | -0.04% | |
SPOK | B | -0.04% | |
REPX | A | -0.04% | |
VNDA | C | -0.04% | |
FLIC | B | -0.04% | |
PLPC | B | -0.04% | |
BMRC | B | -0.04% | |
NECB | C | -0.04% | |
TMCI | C | -0.04% | |
PFIS | A | -0.04% | |
MOV | D | -0.04% | |
KRT | B | -0.03% | |
JAKK | C | -0.03% | |
KRNY | C | -0.03% | |
OFLX | D | -0.03% | |
OLP | B | -0.03% | |
CMPO | B | -0.03% | |
TTSH | F | -0.03% | |
FLWS | D | -0.03% | |
ALX | D | -0.03% | |
IMMR | C | -0.03% | |
GCMG | B | -0.03% | |
YMAB | F | -0.03% | |
PKBK | A | -0.03% | |
LILA | D | -0.03% | |
MED | D | -0.03% | |
BWMN | C | -0.03% | |
PFMT | F | -0.03% | |
ORGO | B | -0.03% | |
EVER | D | -0.03% | |
NATH | C | -0.03% | |
PBPB | C | -0.03% | |
WEYS | C | -0.03% | |
VPG | F | -0.03% | |
RMAX | C | -0.03% | |
RLGT | B | -0.03% | |
GRNT | B | -0.03% | |
AMCX | C | -0.03% | |
SB | F | -0.03% | |
METC | C | -0.03% | |
TH | C | -0.03% | |
RM | C | -0.03% | |
SEMR | C | -0.03% | |
JILL | C | -0.02% | |
RMNI | C | -0.02% | |
III | C | -0.02% | |
SGC | C | -0.02% | |
REFI | A | -0.02% | |
ESCA | B | -0.02% | |
APEI | B | -0.02% | |
MYPS | C | -0.02% | |
FLXS | B | -0.02% | |
AVNW | F | -0.02% | |
SNBR | F | -0.02% | |
GWRS | B | -0.02% | |
RCKY | F | -0.02% | |
INFU | B | -0.02% | |
RELL | B | -0.02% | |
CHMG | B | -0.02% | |
HOFT | B | -0.02% | |
EPM | A | -0.02% | |
CZNC | C | -0.02% | |
ESSA | B | -0.02% | |
JYNT | C | -0.02% | |
DXLG | D | -0.02% | |
JOUT | F | -0.02% | |
REAL | B | -0.02% | |
IBEX | B | -0.02% | |
DBI | F | -0.02% | |
ZYXI | D | -0.02% | |
CIO | C | -0.02% | |
CDXC | B | -0.02% | |
MG | D | -0.02% | |
NATR | C | -0.02% | |
LCUT | F | -0.01% | |
CURV | D | -0.01% | |
CIX | D | -0.01% | |
FENC | D | -0.01% | |
NTIC | B | -0.01% | |
LWAY | C | -0.01% | |
METCB | F | -0.01% | |
PBYI | C | -0.01% | |
STKS | F | -0.01% | |
NL | B | -0.01% | |
HBIO | F | -0.01% | |
SEVN | C | -0.01% | |
CPSS | B | -0.01% | |
QIPT | F | -0.01% | |
HBB | F | -0.01% | |
CMT | C | -0.01% | |
MPX | C | -0.01% | |
VIRC | B | -0.01% | |
GAMB | A | -0.01% | |
FSTR | B | -0.01% | |
BSVN | B | -0.01% | |
FORR | C | -0.01% | |
BTMD | B | -0.01% | |
VRA | C | -0.01% | |
GPMT | C | -0.01% | |
EGAN | C | -0.01% | |
NREF | A | -0.01% | |
MAPS | B | -0.0% |
RZG: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords