RZG vs. OMFS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.85

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period RZG OMFS
30 Days 6.99% 8.10%
60 Days 4.82% 8.91%
90 Days 4.75% 10.30%
12 Months 31.81% 24.77%
87 Overlapping Holdings
Symbol Grade Weight in RZG Weight in OMFS Overlap
ADMA B 1.27% 0.09% 0.09%
AEO F 0.36% 0.31% 0.31%
AGYS A 0.55% 0.08% 0.08%
ALG B 0.33% 0.08% 0.08%
ANIP F 0.59% 0.08% 0.08%
APLE B 0.35% 0.08% 0.08%
ARCB C 0.79% 0.04% 0.04%
AROC A 0.43% 0.13% 0.13%
ASTH F 0.37% 0.19% 0.19%
ATGE B 0.93% 0.34% 0.34%
AVAV C 0.74% 0.36% 0.36%
AZZ A 0.81% 0.48% 0.48%
BCC B 0.62% 0.09% 0.09%
BMI B 0.68% 0.82% 0.68%
BOOT C 1.2% 0.14% 0.14%
CALM A 1.1% 0.88% 0.88%
CASH B 0.96% 0.07% 0.07%
CEIX A 1.25% 0.1% 0.1%
COLL F 0.56% 0.12% 0.12%
CPRX C 0.77% 0.2% 0.2%
CRS B 1.26% 0.57% 0.57%
CRVL B 0.77% 0.65% 0.65%
CSWI B 1.44% 1.2% 1.2%
CUBI B 0.84% 0.07% 0.07%
CVCO A 1.2% 0.15% 0.15%
DFIN D 0.29% 0.11% 0.11%
FBP C 0.86% 0.32% 0.32%
FELE B 0.43% 0.22% 0.22%
FSS B 0.63% 0.95% 0.63%
FTDR B 0.67% 0.19% 0.19%
GKOS B 0.64% 0.12% 0.12%
GMS B 0.96% 0.33% 0.33%
GPI B 1.46% 0.04% 0.04%
GRBK D 1.35% 0.03% 0.03%
GSHD A 1.31% 0.09% 0.09%
HCC B 1.17% 0.16% 0.16%
HCI C 0.88% 0.1% 0.1%
HWKN B 1.48% 0.21% 0.21%
IBP D 0.99% 0.2% 0.2%
IDCC B 1.25% 0.37% 0.37%
IPAR B 0.94% 0.06% 0.06%
ITGR B 0.45% 0.34% 0.34%
JOE F 0.9% 0.18% 0.18%
KTB B 0.44% 0.47% 0.44%
LBRT D 0.8% 0.03% 0.03%
LPG F 0.65% 0.16% 0.16%
LQDT B 0.59% 0.03% 0.03%
LRN A 1.0% 0.27% 0.27%
MATX C 1.22% 0.21% 0.21%
MGY A 0.6% 0.05% 0.05%
MHO D 0.87% 0.04% 0.04%
MLI B 0.99% 0.58% 0.58%
MOG.A B 0.6% 0.3% 0.3%
MTH D 0.77% 0.1% 0.1%
MTRN C 0.6% 0.03% 0.03%
MYRG B 0.55% 0.24% 0.24%
OFG B 0.7% 0.18% 0.18%
OSIS A 0.37% 0.06% 0.06%
OTTR C 0.58% 0.12% 0.12%
OXM F 0.38% 0.07% 0.07%
PFBC B 0.63% 0.13% 0.13%
PLMR A 0.82% 0.19% 0.19%
POWL C 1.51% 0.13% 0.13%
RAMP B 0.49% 0.04% 0.04%
RDNT B 0.83% 0.18% 0.18%
ROCK C 0.59% 0.19% 0.19%
RWT D 0.86% 0.02% 0.02%
SHAK C 1.14% 0.13% 0.13%
SHO D 0.67% 0.15% 0.15%
SHOO F 0.41% 0.13% 0.13%
SIG B 0.64% 0.14% 0.14%
SPNT B 1.36% 0.12% 0.12%
SPSC D 0.56% 0.18% 0.18%
SXI B 0.46% 0.17% 0.17%
TBBK B 1.01% 0.03% 0.03%
TDW F 0.47% 0.04% 0.04%
TFIN B 0.53% 0.1% 0.1%
TMDX F 0.6% 0.03% 0.03%
TNC D 0.31% 0.28% 0.28%
UFPT C 1.62% 0.28% 0.28%
URBN C 0.67% 0.2% 0.2%
VCEL B 0.89% 0.15% 0.15%
VECO F 0.51% 0.03% 0.03%
VRRM F 0.87% 0.18% 0.18%
WDFC B 0.36% 0.18% 0.18%
WT A 0.66% 0.15% 0.15%
YELP C 0.48% 0.11% 0.11%
RZG Overweight 43 Positions Relative to OMFS
Symbol Grade Weight
TGTX B 1.92%
CNK C 1.86%
PRG C 1.77%
CARG B 1.26%
NOG B 1.18%
PATK C 1.1%
MARA B 0.94%
VVI C 0.91%
AMR C 0.9%
AMBC C 0.85%
REX D 0.78%
CRC A 0.73%
CARS C 0.72%
HLX B 0.69%
OII B 0.69%
DVAX C 0.65%
ACLS F 0.65%
EXPI D 0.64%
ATI C 0.64%
DRH B 0.63%
PLAY D 0.59%
EFC C 0.57%
AMPH F 0.57%
MCRI A 0.53%
SM B 0.52%
PARR F 0.48%
CCOI B 0.47%
AWI A 0.44%
GES F 0.44%
WRLD C 0.43%
TRIP F 0.42%
RES D 0.42%
ARLO C 0.4%
DV C 0.4%
MSGS A 0.39%
PRGS A 0.32%
XPEL B 0.32%
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 558 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN C -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT B -1.26%
ENSG C -1.13%
CORT B -1.12%
HALO F -0.74%
PIPR A -0.72%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
ANF F -0.61%
ZWS B -0.59%
QLYS B -0.56%
ONB C -0.56%
ESNT F -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL A -0.5%
UMBF B -0.49%
NHC C -0.49%
VCTR B -0.48%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI B -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
SSB B -0.38%
IESC C -0.38%
ROAD B -0.37%
LANC C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX B -0.35%
USLM A -0.35%
STEP C -0.35%
GFF A -0.34%
CBT D -0.34%
SWX B -0.33%
IBOC B -0.33%
SFBS C -0.33%
CMC B -0.32%
FULT A -0.32%
RMBS B -0.32%
IOSP C -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI B -0.29%
NMIH C -0.29%
BCPC B -0.29%
CNO B -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
PRK B -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG C -0.26%
ITRI C -0.26%
CRAI C -0.26%
CTRE C -0.26%
EPRT B -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY A -0.25%
PLXS B -0.25%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM D -0.22%
ALTR B -0.22%
TNET F -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK C -0.21%
MMSI A -0.21%
EPAC C -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
CWK C -0.21%
KBH D -0.2%
DHT F -0.2%
AKR B -0.2%
HWC B -0.2%
TRN B -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC C -0.19%
BOH B -0.19%
DORM B -0.19%
ESE B -0.19%
BDC C -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
ADUS D -0.18%
FRME B -0.18%
ASO F -0.18%
UFPI C -0.18%
KRG B -0.18%
FFIN B -0.18%
CVBF A -0.18%
REVG C -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
WSFS B -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
ESRT C -0.16%
AGIO C -0.15%
ACT C -0.15%
LTC B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE C -0.14%
FBK C -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM B -0.14%
BOX B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
AMWD C -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE C -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI C -0.12%
CWAN B -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI C -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX F -0.11%
FFBC B -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC D -0.11%
WINA C -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN F -0.1%
HP C -0.1%
FUL F -0.1%
CSR B -0.1%
LKFN C -0.1%
ENS F -0.1%
OPCH D -0.1%
BBSI B -0.1%
ENV B -0.1%
NBHC C -0.1%
HURN C -0.1%
SR A -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC B -0.09%
QNST B -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT C -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
MBIN F -0.08%
LXP D -0.08%
PLAB C -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR B -0.08%
GRC A -0.08%
NMRK C -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
LOB C -0.08%
SFNC C -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG A -0.07%
PCH F -0.07%
THR B -0.07%
TMHC C -0.07%
SEM B -0.07%
ODC B -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
VAL F -0.07%
CBU B -0.07%
UTI B -0.07%
JBI F -0.07%
TTMI C -0.06%
BY B -0.06%
VSCO C -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS F -0.06%
RSI A -0.06%
NNI D -0.06%
UMH B -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF B -0.06%
TENB C -0.06%
NATL B -0.06%
EAT A -0.06%
TGNA B -0.06%
B A -0.06%
AVA A -0.06%
MCBS B -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE B -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC B -0.05%
MOD A -0.05%
FCBC C -0.05%
GOGL F -0.05%
TCBK C -0.05%
VLGEA C -0.05%
DCOM B -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST C -0.05%
HRI C -0.05%
LMB B -0.05%
MUR D -0.05%
CWT C -0.05%
KWR C -0.05%
CECO B -0.05%
ALIT C -0.05%
FBRT D -0.04%
WS C -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW C -0.04%
BFH C -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL B -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC C -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE C -0.04%
AESI B -0.04%
OBK C -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN C -0.04%
VYX B -0.04%
HEES C -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC B -0.04%
ASC F -0.04%
ARI C -0.04%
HTH C -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS C -0.04%
CWCO C -0.04%
WMK C -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC C -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI C -0.03%
SBSI C -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE C -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH B -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
NWN A -0.03%
HRMY D -0.03%
HFWA C -0.03%
SEMR C -0.03%
ANET C -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO D -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI F -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH B -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE B -0.02%
ZD B -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI C -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ B -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT C -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK D -0.01%
THRY D -0.01%
PUBM C -0.01%
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