RZG vs. HLGE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Hartford Longevity Economy ETF (HLGE)

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

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

494

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	RZG	HLGE
30 Days	6.99%	1.74%
60 Days	4.82%	2.94%
90 Days	4.75%	4.94%
12 Months	31.81%	28.33%

25 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in HLGE	Overlap
AGYS	A	0.55%	0.13%	0.13%
ANIP	F	0.59%	0.01%	0.01%
CALM	A	1.1%	0.36%	0.36%
CARG	B	1.26%	1.18%	1.18%
CARS	C	0.72%	0.94%	0.72%
CASH	B	0.96%	0.02%	0.02%
CNK	C	1.86%	0.03%	0.03%
COLL	F	0.56%	0.24%	0.24%
CPRX	C	0.77%	0.06%	0.06%
CRVL	B	0.77%	0.16%	0.16%
DFIN	D	0.29%	0.08%	0.08%
FTDR	B	0.67%	0.07%	0.07%
KTB	B	0.44%	0.26%	0.26%
LRN	A	1.0%	0.21%	0.21%
MCRI	A	0.53%	0.28%	0.28%
MOG.A	B	0.6%	0.11%	0.11%
MSGS	A	0.39%	0.24%	0.24%
OFG	B	0.7%	0.06%	0.06%
PFBC	B	0.63%	0.03%	0.03%
PRG	C	1.77%	0.21%	0.21%
PRGS	A	0.32%	0.66%	0.32%
SHO	D	0.67%	0.12%	0.12%
SHOO	F	0.41%	0.13%	0.13%
TRIP	F	0.42%	0.57%	0.42%
YELP	C	0.48%	0.86%	0.48%

RZG Overweight 105 Positions Relative to HLGE

Symbol	Grade	Weight
TGTX	B	1.92%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	B	1.44%
SPNT	B	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CRS	B	1.26%
CEIX	A	1.25%
IDCC	B	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
PATK	C	1.1%
TBBK	B	1.01%
MLI	B	0.99%
IBP	D	0.99%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
AMR	C	0.9%
VCEL	B	0.89%
HCI	C	0.88%
VRRM	F	0.87%
MHO	D	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%
CRC	A	0.73%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
URBN	C	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	D	0.64%
GKOS	B	0.64%
ATI	C	0.64%
DRH	B	0.63%
FSS	B	0.63%
BCC	B	0.62%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
EFC	C	0.57%
AMPH	F	0.57%
SPSC	D	0.56%
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%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
GES	F	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	A	0.43%
RES	D	0.42%
ARLO	C	0.4%
DV	C	0.4%
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	B	0.33%
XPEL	B	0.32%
TNC	D	0.31%
PGNY	F	0.3%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 314 Positions Relative to HLGE

Symbol	Grade	Weight
NVDA	B	-1.17%
META	D	-1.06%
AMZN	C	-1.05%
GOOGL	C	-1.03%
ORCL	A	-1.03%
EBAY	D	-1.01%
DELL	B	-0.94%
TXN	C	-0.92%
HPE	B	-0.89%
CVLT	B	-0.89%
QCOM	F	-0.89%
NOW	A	-0.88%
NXPI	D	-0.83%
MSFT	D	-0.83%
AAPL	C	-0.82%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	C	-0.79%
NTAP	C	-0.79%
JWN	D	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
GM	C	-0.74%
BKNG	A	-0.74%
JNJ	C	-0.73%
LOW	C	-0.73%
FTNT	C	-0.72%
TMUS	B	-0.7%
VRTX	D	-0.68%
MCK	A	-0.68%
HD	B	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
TJX	A	-0.63%
MCHP	F	-0.6%
ADI	D	-0.6%
MTCH	D	-0.6%
NFLX	A	-0.6%
UNH	B	-0.57%
CRUS	D	-0.57%
AXNX	A	-0.57%
PI	D	-0.56%
CMCSA	B	-0.54%
LMT	D	-0.54%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	F	-0.53%
AVGO	D	-0.53%
GS	A	-0.53%
M	F	-0.53%
MTD	F	-0.53%
BK	A	-0.52%
BSX	A	-0.52%
LLY	F	-0.52%
PANW	B	-0.52%
COST	A	-0.51%
T	A	-0.5%
CORT	B	-0.49%
PINS	F	-0.49%
MPWR	F	-0.48%
EA	A	-0.47%
MRK	D	-0.46%
MS	A	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
REGN	F	-0.43%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	D	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
SYK	B	-0.4%
VRNS	D	-0.39%
HCA	F	-0.39%
WFC	A	-0.39%
QLYS	B	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
FITB	B	-0.37%
TGT	F	-0.37%
JPM	A	-0.36%
IAC	F	-0.36%
SWKS	F	-0.36%
CRWD	B	-0.35%
A	D	-0.35%
BMY	B	-0.35%
ISRG	A	-0.35%
CI	D	-0.35%
GD	D	-0.35%
IRM	C	-0.35%
ON	D	-0.34%
CW	C	-0.34%
VZ	C	-0.34%
UBER	F	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
PEP	F	-0.33%
INTU	B	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	F	-0.33%
SO	C	-0.32%
PG	C	-0.32%
DIOD	D	-0.32%
RTX	D	-0.32%
DUK	C	-0.31%
STT	B	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	C	-0.3%
WELL	A	-0.3%
AMGN	F	-0.3%
NVR	D	-0.3%
RF	A	-0.29%
HEI	A	-0.28%
GRMN	B	-0.28%
CDNS	B	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
HBAN	A	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
SYY	D	-0.27%
AXP	A	-0.27%
GDDY	A	-0.27%
PRU	A	-0.27%
SMTC	B	-0.26%
PTC	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	F	-0.25%
SYF	B	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
JHG	B	-0.24%
CB	C	-0.24%
COR	B	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	C	-0.23%
HON	C	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	F	-0.22%
NYT	D	-0.22%
PFE	F	-0.21%
PPL	A	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
TDG	D	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
SMCI	F	-0.2%
LAMR	C	-0.2%
PGR	A	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	C	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
COF	C	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	A	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
BLK	B	-0.18%
AVB	B	-0.18%
ROST	D	-0.17%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	D	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
FSLR	F	-0.16%
LOPE	C	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
UPBD	B	-0.16%
AMD	F	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
AMP	A	-0.15%
AFL	B	-0.15%
MMSI	A	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	A	-0.14%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	F	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	C	-0.13%
SF	B	-0.13%
CHD	A	-0.13%
RJF	A	-0.13%
AEP	C	-0.13%
TROW	B	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	C	-0.12%
BKE	B	-0.12%
JXN	C	-0.12%
EQH	C	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	C	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	F	-0.1%
BBY	D	-0.1%
KLG	B	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
O	C	-0.08%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
GOLF	B	-0.08%
VTR	B	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	C	-0.07%
DOCU	B	-0.07%
BPOP	C	-0.07%
DOCS	C	-0.07%
ACGL	C	-0.06%
AXS	A	-0.06%
PRDO	B	-0.06%
AIG	B	-0.06%
NWL	C	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
CAH	B	-0.06%
EVR	B	-0.06%
ZS	B	-0.05%
FHI	B	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	F	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
APO	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	D	-0.04%
HLI	A	-0.04%
LTC	B	-0.03%
CTRE	C	-0.03%
SNEX	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
BCO	F	-0.03%
COLM	C	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
WHR	B	-0.02%
ALL	A	-0.02%
UE	B	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	A	-0.01%