RZG vs. PAPI ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
34,067
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | PAPI |
|---|---|---|
| 30 Days | 1.98% | -0.81% |
| 60 Days | 2.73% | 1.91% |
| 90 Days | 4.80% | 3.47% |
| 12 Months | 28.59% | 16.89% |
RZG Overweight 124 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | A | 1.86% | |
| PRG | C | 1.77% | |
| 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% | |
| CEIX | A | 1.25% | |
| MATX | B | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | D | 1.2% | |
| NOG | B | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| PATK | D | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| MLI | B | 0.99% | |
| IBP | F | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| MARA | C | 0.94% | |
| IPAR | C | 0.94% | |
| ATGE | B | 0.93% | |
| VVI | B | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 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% | |
| LBRT | F | 0.8% | |
| 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% | |
| FTDR | B | 0.67% | |
| SHO | D | 0.67% | |
| URBN | C | 0.67% | |
| WT | A | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | 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% | |
| MCRI | A | 0.53% | |
| SM | C | 0.52% | |
| VECO | F | 0.51% | |
| RAMP | C | 0.49% | |
| YELP | C | 0.48% | |
| PARR | F | 0.48% | |
| TDW | F | 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% | |
| OSIS | A | 0.37% | |
| ASTH | F | 0.37% | |
| WDFC | B | 0.36% | |
| AEO | F | 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 183 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.66% | |
| SNA | B | -0.64% | |
| BKR | B | -0.63% | |
| IP | A | -0.63% | |
| DTM | A | -0.61% | |
| EMR | A | -0.61% | |
| PINC | B | -0.61% | |
| IDA | A | -0.6% | |
| FOXA | B | -0.59% | |
| JCI | B | -0.59% | |
| RHI | C | -0.59% | |
| PB | A | -0.59% | |
| UNM | A | -0.59% | |
| CFR | B | -0.59% | |
| EA | A | -0.59% | |
| LH | B | -0.59% | |
| FOX | A | -0.59% | |
| OKE | A | -0.59% | |
| CINF | A | -0.58% | |
| RS | B | -0.58% | |
| CAH | B | -0.58% | |
| JHG | B | -0.58% | |
| TAP | B | -0.58% | |
| WMB | A | -0.58% | |
| INGR | B | -0.58% | |
| TXRH | B | -0.57% | |
| UNH | C | -0.57% | |
| SRE | A | -0.57% | |
| WSO | A | -0.57% | |
| PKG | B | -0.57% | |
| MSM | D | -0.57% | |
| MO | A | -0.57% | |
| DGX | A | -0.57% | |
| KMI | A | -0.57% | |
| OGE | A | -0.56% | |
| TROW | B | -0.56% | |
| ADP | B | -0.56% | |
| MTN | C | -0.56% | |
| TXN | C | -0.56% | |
| CTRA | B | -0.56% | |
| TRV | A | -0.56% | |
| AFG | A | -0.56% | |
| CMI | A | -0.56% | |
| GILD | C | -0.56% | |
| SYK | A | -0.56% | |
| RF | A | -0.56% | |
| XEL | A | -0.56% | |
| FAST | B | -0.56% | |
| AEE | A | -0.55% | |
| ATR | B | -0.55% | |
| PAYX | B | -0.55% | |
| HPE | B | -0.55% | |
| HP | C | -0.55% | |
| CSCO | B | -0.55% | |
| EVRG | A | -0.55% | |
| CMCSA | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| COST | A | -0.55% | |
| GLW | B | -0.55% | |
| COR | B | -0.55% | |
| DCI | B | -0.55% | |
| COP | B | -0.55% | |
| CTSH | C | -0.55% | |
| LHX | B | -0.55% | |
| WHR | B | -0.55% | |
| ATO | A | -0.54% | |
| GNTX | F | -0.54% | |
| PPL | A | -0.54% | |
| PAG | B | -0.54% | |
| T | A | -0.54% | |
| TJX | A | -0.54% | |
| GGG | B | -0.54% | |
| GD | D | -0.54% | |
| DRI | C | -0.54% | |
| WMT | A | -0.54% | |
| PM | A | -0.54% | |
| HPQ | B | -0.53% | |
| CHRD | F | -0.53% | |
| POWI | D | -0.53% | |
| COLM | B | -0.53% | |
| AM | A | -0.53% | |
| ROP | C | -0.53% | |
| VLO | C | -0.53% | |
| CHD | A | -0.53% | |
| MSFT | D | -0.53% | |
| DOX | D | -0.53% | |
| OGS | A | -0.53% | |
| ORI | A | -0.53% | |
| MDT | D | -0.52% | |
| OMC | C | -0.52% | |
| NFG | A | -0.52% | |
| ABT | A | -0.52% | |
| PRU | B | -0.52% | |
| WEC | A | -0.52% | |
| MOS | D | -0.52% | |
| NYT | D | -0.52% | |
| DLB | F | -0.52% | |
| CME | A | -0.52% | |
| XOM | B | -0.52% | |
| PEG | C | -0.51% | |
| LNT | A | -0.51% | |
| PG | C | -0.51% | |
| BDX | F | -0.51% | |
| DINO | D | -0.51% | |
| DD | D | -0.51% | |
| PSX | C | -0.51% | |
| ADI | D | -0.51% | |
| ACN | C | -0.51% | |
| HIG | B | -0.51% | |
| POR | C | -0.51% | |
| CTVA | C | -0.51% | |
| FNF | A | -0.51% | |
| HRL | D | -0.51% | |
| LKQ | F | -0.51% | |
| AVT | C | -0.51% | |
| EXPD | D | -0.51% | |
| SNX | D | -0.51% | |
| RTX | D | -0.51% | |
| D | C | -0.5% | |
| DVN | F | -0.5% | |
| PEP | F | -0.5% | |
| FE | C | -0.5% | |
| CI | D | -0.5% | |
| AFL | C | -0.5% | |
| SO | C | -0.5% | |
| APD | A | -0.5% | |
| QCOM | F | -0.5% | |
| JKHY | D | -0.5% | |
| MTG | D | -0.5% | |
| PFG | C | -0.5% | |
| UPS | C | -0.5% | |
| RGLD | C | -0.5% | |
| EMN | D | -0.49% | |
| JNJ | D | -0.49% | |
| LEA | F | -0.49% | |
| FLO | D | -0.49% | |
| CHE | F | -0.49% | |
| CAG | F | -0.49% | |
| DUK | C | -0.49% | |
| SON | F | -0.49% | |
| LIN | D | -0.49% | |
| KMB | C | -0.48% | |
| LYB | F | -0.48% | |
| KDP | D | -0.48% | |
| AOS | F | -0.48% | |
| ED | C | -0.48% | |
| IPG | F | -0.48% | |
| PPG | F | -0.48% | |
| AEP | C | -0.48% | |
| BG | D | -0.48% | |
| WEN | C | -0.48% | |
| VZ | C | -0.48% | |
| RPRX | F | -0.48% | |
| ESNT | D | -0.47% | |
| AMCR | D | -0.47% | |
| HAS | D | -0.47% | |
| SWKS | F | -0.47% | |
| FMC | D | -0.47% | |
| MRK | F | -0.47% | |
| KHC | F | -0.47% | |
| DHR | D | -0.47% | |
| WU | F | -0.47% | |
| BBY | D | -0.47% | |
| ABBV | F | -0.47% | |
| IBM | C | -0.47% | |
| ADM | D | -0.46% | |
| ASH | F | -0.46% | |
| KO | D | -0.46% | |
| LEN | D | -0.46% | |
| PFE | F | -0.46% | |
| DOW | F | -0.45% | |
| MAN | F | -0.45% | |
| INSW | F | -0.45% | |
| GPC | F | -0.45% | |
| HUN | F | -0.44% | |
| ELV | F | -0.44% | |
| PII | F | -0.42% | |
| CVI | D | -0.41% | |
| HII | F | -0.41% | |
| CRI | F | -0.4% | |
| NEM | D | -0.39% | |
| SCCO | F | -0.0% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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