RZG vs. MMSC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust Multi-Manager Small (MMSC)

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

$49.24

Average Daily Volume

11,442

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

12,319

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	RZG	MMSC
30 Days	3.87%	-3.47%
60 Days	2.42%	-3.07%
90 Days	4.11%	-1.35%
12 Months	14.38%	14.37%

17 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in MMSC	Overlap
ATI	B	0.78%	0.35%	0.35%
AVAV	D	0.64%	0.87%	0.64%
BMI	B	0.68%	0.34%	0.34%
CRS	A	1.06%	0.36%	0.36%
CUBI	B	1.05%	0.34%	0.34%
FN	D	0.79%	0.54%	0.54%
FSS	B	0.73%	0.71%	0.71%
GKOS	C	0.58%	0.84%	0.58%
HCI	F	0.78%	0.4%	0.4%
IBP	B	1.3%	0.67%	0.67%
ITGR	C	0.42%	0.46%	0.42%
MGY	C	0.64%	0.64%	0.64%
MOG.A	C	0.58%	0.35%	0.35%
PLMR	B	0.79%	0.87%	0.79%
SPSC	B	0.68%	0.86%	0.68%
TDW	D	0.97%	0.47%	0.47%
VECO	D	0.82%	0.35%	0.35%

RZG Overweight 108 Positions Relative to MMSC

Symbol	Grade	Weight
UFPT	B	1.78%
PRG	A	1.69%
GRBK	B	1.55%
SPNT	A	1.46%
CNK	A	1.38%
HWKN	A	1.36%
HCC	C	1.33%
GPI	A	1.3%
NOG	C	1.26%
JOE	B	1.25%
AMR	F	1.24%
VRRM	B	1.23%
BOOT	C	1.22%
PATK	B	1.14%
CVCO	B	1.14%
LBRT	C	1.12%
IPAR	B	1.11%
ACLS	F	1.07%
CEIX	D	1.06%
MATX	A	1.03%
LPG	F	1.03%
TBBK	B	1.01%
GSHD	A	1.01%
MHO	B	0.99%
RWT	B	0.98%
FBP	B	0.97%
MARA	F	0.97%
ARCB	D	0.96%
GMS	B	0.96%
CARG	D	0.95%
CALM	A	0.94%
AMBC	F	0.93%
MTH	B	0.93%
VCEL	B	0.92%
HLX	C	0.91%
IDCC	A	0.9%
REX	C	0.89%
ATGE	B	0.88%
CASH	B	0.88%
URBN	C	0.86%
AZZ	C	0.84%
MLI	B	0.82%
CARS	C	0.81%
VVI	D	0.8%
OFG	B	0.8%
OII	B	0.79%
SHAK	B	0.78%
LRN	A	0.78%
OTTR	B	0.77%
PARR	F	0.76%
CRVL	B	0.72%
COLL	A	0.72%
SHO	D	0.72%
ROCK	D	0.71%
EXPI	B	0.71%
POWL	C	0.7%
CRC	D	0.7%
RDNT	C	0.69%
ANIP	C	0.67%
MTRN	D	0.66%
GES	B	0.65%
CPRX	B	0.65%
BCC	B	0.65%
EFC	B	0.65%
PFBC	B	0.64%
ARLO	C	0.61%
DRH	D	0.61%
DVAX	F	0.6%
SIG	F	0.59%
SM	F	0.59%
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	A	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%
ENSG	B	0.41%
AWI	B	0.4%
OSIS	C	0.39%
MSGS	B	0.38%
DFIN	B	0.36%
WDFC	B	0.36%
ALG	D	0.36%
KTB	B	0.36%
APLE	C	0.35%
PDFS	F	0.33%
PRGS	B	0.3%
XPEL	D	0.29%
NEO	A	0.28%
PRVA	C	0.26%
JACK	C	0.2%
CNMD	F	0.18%

RZG Underweight 162 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	C	-1.88%
CYBR	C	-1.68%
ONTO	F	-1.66%
TMDX	A	-1.45%
BRBR	D	-1.44%
CRNX	B	-1.39%
FTI	B	-1.24%
WING	D	-1.12%
PCVX	C	-1.04%
MANH	B	-0.94%
AAON	B	-0.87%
KTOS	C	-0.87%
XENE	B	-0.86%
HQY	D	-0.83%
MOD	C	-0.83%
PIPR	B	-0.8%
RBC	C	-0.79%
COHR	D	-0.76%
FCN	B	-0.75%
ENV	C	-0.75%
BROS	D	-0.73%
FRPT	C	-0.72%
RYAN	A	-0.71%
MMS	B	-0.71%
HALO	B	-0.71%
SGBX	F	-0.7%
CW	C	-0.69%
MNDY	D	-0.69%
LGND	B	-0.69%
CRDO	D	-0.68%
TTEK	A	-0.66%
GWRE	B	-0.66%
TNDM	C	-0.64%
EZPW	A	-0.63%
HEI	B	-0.63%
VRNS	A	-0.63%
EXEL	A	-0.62%
CVNA	A	-0.61%
BCPC	B	-0.61%
NTRA	D	-0.61%
ELF	D	-0.59%
ECPG	B	-0.58%
MEG	F	-0.57%
CR	C	-0.57%
ICFI	A	-0.56%
ACHC	B	-0.56%
BFAM	A	-0.55%
SITE	C	-0.55%
APG	D	-0.55%
BPMC	C	-0.54%
SUPN	B	-0.54%
KNF	B	-0.54%
VSEC	C	-0.53%
SFM	A	-0.53%
KMPR	B	-0.53%
TREX	D	-0.53%
AZTA	C	-0.52%
APPF	F	-0.49%
VIRT	B	-0.49%
SWN	F	-0.48%
AMKR	F	-0.47%
TECH	A	-0.46%
FIX	D	-0.46%
ICLR	C	-0.46%
RGEN	C	-0.46%
HUBG	C	-0.45%
MEDP	D	-0.45%
ESTC	F	-0.45%
WFRD	D	-0.45%
AZEK	D	-0.44%
GMED	B	-0.44%
MRUS	D	-0.43%
UEC	F	-0.43%
PRO	F	-0.43%
ERJ	C	-0.43%
TENB	D	-0.42%
WHD	B	-0.42%
RVLV	A	-0.41%
EVR	B	-0.41%
WAL	B	-0.41%
PSTG	D	-0.4%
VRT	D	-0.4%
CHEF	C	-0.4%
SMCI	F	-0.4%
AIT	B	-0.4%
NEOG	B	-0.4%
ENVX	C	-0.4%
MKTX	A	-0.39%
ANF	D	-0.39%
NUVL	C	-0.39%
GLOB	C	-0.39%
KNSL	A	-0.39%
BECN	D	-0.39%
KYMR	B	-0.39%
LIVN	F	-0.38%
IRTC	F	-0.38%
MTSI	D	-0.38%
PSN	A	-0.37%
SKWD	B	-0.37%
PZZA	D	-0.37%
LNN	C	-0.37%
POWI	F	-0.36%
STRL	D	-0.36%
HSTM	B	-0.35%
CGNX	D	-0.34%
AMRC	D	-0.34%
SAIA	F	-0.33%
ESI	C	-0.33%
KRYS	B	-0.33%
RARE	A	-0.32%
MSA	C	-0.32%
SMTC	D	-0.32%
LASR	F	-0.32%
ASPN	D	-0.31%
VERX	B	-0.31%
CELH	F	-0.3%
CWAN	A	-0.3%
RMBS	F	-0.3%
BLFS	B	-0.29%
SLAB	F	-0.29%
INTA	D	-0.29%
LOPE	B	-0.28%
KFY	B	-0.28%
FIVN	F	-0.28%
SDGR	D	-0.28%
ALTR	D	-0.28%
ASO	F	-0.28%
CNM	C	-0.27%
ITRI	D	-0.26%
TOST	C	-0.26%
RBRK	C	-0.26%
QLYS	D	-0.26%
FIVE	F	-0.26%
RPD	F	-0.25%
EVER	B	-0.25%
LSCC	F	-0.25%
GTLS	D	-0.25%
EME	D	-0.25%
OSCR	C	-0.24%
S	C	-0.23%
ITCI	B	-0.23%
KRNT	D	-0.22%
TROX	F	-0.22%
PCRX	D	-0.22%
AMBA	F	-0.2%
SITM	C	-0.19%
WIX	D	-0.18%
GNRC	C	-0.18%
DNUT	F	-0.17%
RYTM	B	-0.16%
SKY	B	-0.16%
NTNX	F	-0.16%
RXST	F	-0.16%
FWRG	F	-0.16%
RXO	B	-0.15%
QNST	B	-0.14%
PODD	A	-0.13%
GPOR	D	-0.13%
DUOL	F	-0.12%
FORM	F	-0.11%
MAX	C	-0.1%
INSM	B	-0.07%