RZG vs. FSCS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SMID Capital Strength ETF (FSCS)

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

$49.99

Average Daily Volume

5,264

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

2,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	FSCS
30 Days	-2.59%	0.92%
60 Days	-3.37%	1.30%
90 Days	0.53%	6.12%
12 Months	27.22%	30.82%

14 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in FSCS	Overlap
CASH	A	0.9%	0.96%	0.9%
CRVL	D	0.71%	0.99%	0.71%
FBP	D	0.84%	0.94%	0.84%
IDCC	A	1.08%	0.98%	0.98%
KTB	A	0.4%	0.93%	0.4%
LRN	A	1.0%	1.43%	1.0%
MGY	C	0.61%	0.98%	0.61%
MLI	A	0.97%	1.16%	0.97%
OFG	C	0.69%	1.0%	0.69%
PRGS	B	0.33%	1.0%	0.33%
SHOO	D	0.45%	0.94%	0.45%
SPNT	D	1.38%	0.98%	0.98%
VRRM	F	1.06%	0.98%	0.98%
YELP	F	0.48%	1.01%	0.48%

RZG Overweight 116 Positions Relative to FSCS

Symbol	Grade	Weight
CNK	A	1.92%
PRG	C	1.71%
GRBK	D	1.58%
UFPT	D	1.52%
HWKN	D	1.5%
TGTX	A	1.49%
GPI	C	1.42%
CSWI	B	1.35%
POWL	A	1.3%
GSHD	A	1.27%
BOOT	D	1.25%
CRS	B	1.23%
PATK	F	1.2%
HCC	A	1.19%
SHAK	A	1.18%
CEIX	A	1.18%
CARG	B	1.17%
CVCO	A	1.15%
CALM	B	1.15%
NOG	F	1.14%
IBP	F	1.12%
ADMA	B	1.08%
MATX	A	1.05%
RWT	D	1.0%
JOE	F	1.0%
IPAR	D	0.99%
TBBK	D	0.97%
HCI	B	0.97%
MHO	D	0.94%
GMS	A	0.93%
ATGE	A	0.91%
VVI	B	0.86%
AMR	F	0.85%
MARA	D	0.85%
LBRT	F	0.84%
MTH	D	0.83%
AZZ	D	0.82%
AMBC	D	0.82%
REX	F	0.81%
PLMR	D	0.81%
AVAV	B	0.8%
ARCB	F	0.8%
ACLS	F	0.79%
VCEL	D	0.79%
CPRX	A	0.78%
LPG	F	0.75%
CUBI	D	0.73%
RDNT	D	0.72%
CRC	B	0.71%
SHO	D	0.71%
AMPH	A	0.69%
COLL	F	0.69%
URBN	F	0.68%
BMI	D	0.68%
HLX	F	0.66%
OII	D	0.66%
GKOS	B	0.66%
WT	B	0.65%
SIG	C	0.65%
DRH	D	0.65%
CARS	D	0.65%
FTDR	B	0.65%
ATI	F	0.64%
EFC	D	0.63%
FSS	F	0.63%
BCC	D	0.63%
EXPI	B	0.63%
ANIP	F	0.62%
DVAX	A	0.62%
VECO	F	0.61%
PFBC	B	0.61%
OTTR	F	0.61%
PLAY	C	0.6%
ROCK	D	0.6%
TMDX	F	0.58%
TDW	F	0.57%
MOG.A	C	0.57%
MTRN	D	0.57%
MCRI	A	0.55%
LQDT	D	0.55%
SM	F	0.54%
SPSC	F	0.54%
ASTH	C	0.54%
CCOI	B	0.53%
TFIN	B	0.5%
TRIP	C	0.5%
AGYS	D	0.47%
PARR	F	0.47%
GES	F	0.47%
WRLD	D	0.46%
SXI	A	0.46%
MYRG	B	0.46%
ITGR	D	0.46%
RAMP	D	0.46%
RES	F	0.44%
AEO	F	0.43%
AWI	A	0.43%
MSGS	A	0.42%
FELE	D	0.41%
AROC	D	0.4%
ARLO	F	0.4%
OXM	F	0.38%
DV	F	0.37%
WDFC	A	0.36%
APLE	C	0.36%
TNC	F	0.35%
OSIS	F	0.35%
PGNY	F	0.35%
DFIN	F	0.33%
ALG	C	0.32%
XPEL	F	0.3%
PDFS	F	0.27%
NEO	D	0.25%
PRVA	B	0.24%
JACK	C	0.18%
CNMD	D	0.16%

RZG Underweight 85 Positions Relative to FSCS

Symbol	Grade	Weight
BAH	A	-1.14%
FFIV	A	-1.12%
RJF	A	-1.09%
RHI	C	-1.06%
GNTX	B	-1.06%
CFR	B	-1.06%
TXRH	A	-1.06%
LYV	A	-1.05%
TTEK	B	-1.05%
SEIC	A	-1.05%
LANC	B	-1.05%
PRDO	B	-1.05%
CLH	C	-1.04%
FHI	A	-1.04%
IBKR	A	-1.04%
PKG	A	-1.04%
EHC	A	-1.04%
LOPE	D	-1.04%
EPAC	A	-1.03%
AIT	A	-1.03%
CBOE	B	-1.03%
MCY	B	-1.03%
CBSH	A	-1.03%
CASY	A	-1.03%
SNA	A	-1.03%
CINF	B	-1.02%
ACM	A	-1.02%
K	A	-1.01%
ALSN	A	-1.01%
EEFT	F	-1.01%
CHE	F	-1.01%
WABC	B	-1.01%
CHCO	A	-1.0%
DOV	B	-1.0%
STLD	A	-1.0%
DCI	B	-1.0%
BBSI	D	-1.0%
EXPD	D	-1.0%
PRI	B	-1.0%
INGR	C	-1.0%
MSA	F	-0.99%
FDS	B	-0.99%
REYN	F	-0.99%
AIZ	D	-0.99%
EG	F	-0.99%
CHD	B	-0.98%
RPM	B	-0.98%
EXLS	A	-0.98%
MKC	C	-0.98%
MORN	B	-0.98%
CLX	B	-0.98%
IEX	A	-0.98%
NDSN	D	-0.98%
CF	B	-0.98%
CHRD	F	-0.98%
AOS	F	-0.98%
MMS	D	-0.98%
BR	C	-0.98%
ROIV	D	-0.98%
CW	B	-0.98%
LAUR	A	-0.98%
UTHR	A	-0.97%
BRC	D	-0.97%
HLI	A	-0.97%
WTS	D	-0.97%
LSTR	D	-0.97%
HALO	B	-0.97%
IBOC	B	-0.97%
RNR	C	-0.96%
GGG	D	-0.96%
AVY	D	-0.96%
ERIE	D	-0.95%
CPAY	B	-0.95%
WRB	C	-0.95%
COKE	D	-0.95%
ROL	D	-0.95%
AFG	D	-0.95%
EVR	A	-0.94%
APAM	A	-0.94%
MANH	D	-0.94%
WAT	A	-0.94%
PJT	B	-0.94%
ALLE	C	-0.92%
FCN	F	-0.89%
GPC	F	-0.83%