RZG vs. MYLD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$50.68

Average Daily Volume

13,635

Number of Holdings *

128

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

10,817

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RZG MYLD
30 Days -0.80% -3.46%
60 Days 3.20% -0.27%
90 Days 7.20% 0.52%
12 Months 30.63%
3 Overlapping Holdings
Symbol Grade Weight in RZG Weight in MYLD Overlap
CASH D 0.81% 1.28% 0.81%
PRG C 1.84% 1.31% 1.31%
TBBK C 0.99% 1.49% 0.99%
RZG Overweight 125 Positions Relative to MYLD
Symbol Grade Weight
UFPT D 1.76%
CNK C 1.72%
GRBK C 1.69%
BOOT A 1.58%
HWKN A 1.57%
GPI C 1.42%
SPNT D 1.42%
TGTX C 1.38%
CSWI B 1.35%
IBP B 1.26%
PATK C 1.24%
HCC B 1.22%
ADMA C 1.21%
CRS C 1.2%
CVCO B 1.17%
JOE D 1.11%
POWL A 1.1%
CEIX B 1.1%
MATX C 1.09%
VRRM D 1.09%
NOG F 1.08%
CARG C 1.07%
GSHD B 1.02%
MHO C 1.02%
IDCC A 1.01%
IPAR D 1.0%
SHAK C 0.99%
RWT C 0.99%
AMR F 0.97%
CALM B 0.95%
MTH C 0.94%
ACLS F 0.92%
GMS C 0.91%
LBRT F 0.91%
FBP D 0.89%
HCI B 0.89%
LRN C 0.88%
LPG F 0.85%
AZZ C 0.84%
MLI C 0.83%
ATGE D 0.82%
ARCB D 0.81%
REX D 0.81%
PLMR C 0.81%
AMBC F 0.79%
MARA F 0.79%
VVI B 0.78%
ATI B 0.77%
HLX D 0.75%
OFG D 0.74%
VCEL F 0.74%
RDNT C 0.74%
COLL B 0.74%
CRVL C 0.73%
SHO D 0.72%
AVAV B 0.72%
CUBI F 0.71%
CPRX C 0.7%
BMI A 0.7%
CRC B 0.69%
SIG C 0.69%
URBN F 0.69%
EXPI C 0.69%
VECO F 0.67%
TDW F 0.67%
CARS F 0.67%
FSS B 0.67%
BCC C 0.65%
OII D 0.65%
AMPH C 0.64%
EFC D 0.64%
DRH C 0.64%
SPSC D 0.61%
ROCK D 0.61%
ANIP F 0.61%
MTRN F 0.6%
GKOS B 0.6%
FTDR C 0.6%
OTTR F 0.59%
MGY B 0.57%
MOG.A A 0.57%
LQDT C 0.56%
PFBC D 0.56%
DVAX D 0.55%
GES F 0.54%
PARR F 0.53%
MCRI B 0.53%
ASTH A 0.53%
PLAY D 0.51%
SM F 0.5%
AGYS D 0.5%
CCOI B 0.49%
RES D 0.48%
YELP D 0.48%
SHOO A 0.48%
AEO B 0.46%
RAMP F 0.45%
TRIP F 0.45%
ARLO F 0.44%
ITGR C 0.44%
OXM F 0.44%
SXI C 0.43%
WRLD D 0.43%
FELE C 0.43%
ENSG D 0.42%
KTB B 0.42%
AROC B 0.4%
MYRG F 0.4%
AWI A 0.39%
PGNY F 0.38%
MSGS A 0.38%
OSIS B 0.37%
DV F 0.36%
TNC F 0.36%
APLE D 0.35%
WDFC B 0.34%
DFIN C 0.33%
PRGS B 0.33%
XPEL D 0.32%
ALG D 0.32%
PDFS F 0.29%
NEO F 0.26%
PRVA F 0.22%
CNMD D 0.18%
JACK F 0.15%
RZG Underweight 6 Positions Relative to MYLD
Symbol Grade Weight
REVG D -1.69%
IMMR D -1.3%
JXN A -1.29%
SLVM C -1.26%
CNO C -1.22%
INVA B -1.21%
Compare ETFs