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

$52.69

Average Daily Volume

5,392

Number of Holdings ^*

130

* 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

$27.20

Average Daily Volume

3,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	MYLD
30 Days	1.98%	0.67%
60 Days	2.73%	3.07%
90 Days	4.80%	2.70%
12 Months	28.59%

15 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in MYLD	Overlap
AEO	F	0.36%	0.84%	0.36%
AMR	C	0.9%	0.62%	0.62%
ATGE	B	0.93%	1.23%	0.93%
CALM	A	1.1%	1.32%	1.1%
CASH	B	0.96%	1.47%	0.96%
CEIX	A	1.25%	1.28%	1.25%
LBRT	F	0.8%	0.89%	0.8%
LPG	F	0.65%	0.68%	0.65%
MATX	B	1.22%	1.2%	1.2%
MCRI	A	0.53%	1.07%	0.53%
PATK	D	1.1%	0.95%	0.95%
PRG	C	1.77%	1.23%	1.23%
SHOO	D	0.41%	0.98%	0.41%
SM	C	0.52%	0.8%	0.52%
TBBK	B	1.01%	1.49%	1.01%

RZG Overweight 115 Positions Relative to MYLD

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	A	1.44%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	B	1.31%
ADMA	C	1.27%
CARG	B	1.26%
CRS	A	1.26%
IDCC	B	1.25%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
LRN	A	1.0%
MLI	B	0.99%
IBP	F	0.99%
GMS	B	0.96%
MARA	C	0.94%
IPAR	C	0.94%
VVI	B	0.91%
JOE	F	0.9%
VCEL	A	0.89%
HCI	C	0.88%
VRRM	F	0.87%
MHO	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
ARCB	C	0.79%
REX	D	0.78%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
OFG	B	0.7%
HLX	C	0.69%
OII	B	0.69%
BMI	C	0.68%
FTDR	B	0.67%
SHO	D	0.67%
URBN	C	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
SIG	C	0.64%
EXPI	C	0.64%
GKOS	A	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
BCC	C	0.62%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	D	0.59%
LQDT	A	0.59%
ROCK	D	0.59%
OTTR	C	0.58%
EFC	C	0.57%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	F	0.56%
MYRG	C	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	B	0.44%
KTB	A	0.44%
GES	F	0.44%
FELE	B	0.43%
WRLD	D	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	F	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	B	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
APLE	B	0.35%
ALG	C	0.33%
PRGS	B	0.32%
XPEL	C	0.32%
TNC	F	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 84 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TASK	C	-1.45%
CNX	A	-1.42%
JXN	C	-1.41%
SKYW	B	-1.4%
SLVM	C	-1.39%
APOG	B	-1.36%
CNO	B	-1.3%
COOP	B	-1.29%
PRDO	B	-1.27%
INVA	C	-1.26%
IBOC	B	-1.23%
IMMR	F	-1.21%
AX	B	-1.21%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	B	-1.13%
KBH	D	-1.13%
KMT	C	-1.12%
SASR	B	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	B	-1.08%
EIG	B	-1.07%
TGNA	B	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	C	-1.02%
SPOK	B	-1.01%
MTG	D	-1.01%
CNDT	D	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
ASGN	F	-0.99%
AVT	C	-0.98%
LNC	B	-0.97%
DXC	D	-0.97%
GIII	D	-0.96%
COLM	B	-0.96%
WKC	D	-0.96%
SLM	B	-0.96%
ARCH	B	-0.94%
SPB	C	-0.94%
RDN	D	-0.94%
TNL	B	-0.94%
GDEN	B	-0.93%
KRO	F	-0.9%
BBDC	A	-0.9%
NXST	C	-0.89%
SBH	B	-0.89%
NVGS	C	-0.89%
BHF	C	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
IIIN	D	-0.84%
NAVI	F	-0.84%
EPC	F	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
HP	C	-0.8%
CAL	F	-0.79%
METC	C	-0.78%
ASO	F	-0.75%
RYI	C	-0.73%
PDCO	F	-0.7%
WU	F	-0.7%
GNK	D	-0.69%
INSW	F	-0.67%
WNC	D	-0.66%
SCHL	F	-0.65%
KSS	F	-0.63%
BRY	F	-0.59%
CRI	F	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
ATKR	D	-0.51%
CVI	D	-0.5%