RZG vs. QSML ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$54.69
Average Daily Volume
5,569
130
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
2,189
331
Performance
Period | RZG | QSML |
---|---|---|
30 Days | 10.08% | 9.91% |
60 Days | 6.58% | 9.19% |
90 Days | 6.55% | 9.54% |
12 Months | 34.08% |
64 Overlapping Holdings
Symbol | Grade | Weight in RZG | Weight in QSML | Overlap | |
---|---|---|---|---|---|
ACLS | F | 0.65% | 0.29% | 0.29% | |
AGYS | A | 0.55% | 0.47% | 0.47% | |
ALG | B | 0.33% | 0.32% | 0.32% | |
AMPH | D | 0.57% | 0.3% | 0.3% | |
AMR | C | 0.9% | 0.44% | 0.44% | |
ARCB | C | 0.79% | 0.36% | 0.36% | |
ASTH | D | 0.37% | 0.29% | 0.29% | |
AZZ | B | 0.81% | 0.38% | 0.38% | |
BOOT | D | 1.2% | 0.54% | 0.54% | |
CALM | A | 1.1% | 0.7% | 0.7% | |
CARG | C | 1.26% | 0.5% | 0.5% | |
CARS | B | 0.72% | 0.17% | 0.17% | |
CCOI | B | 0.47% | 0.57% | 0.47% | |
CEIX | A | 1.25% | 0.57% | 0.57% | |
COLL | F | 0.56% | 0.14% | 0.14% | |
CPRX | C | 0.77% | 0.35% | 0.35% | |
CRVL | A | 0.77% | 0.87% | 0.77% | |
CSWI | A | 1.44% | 0.91% | 0.91% | |
CVCO | A | 1.2% | 0.55% | 0.55% | |
DFIN | D | 0.29% | 0.24% | 0.24% | |
DV | C | 0.4% | 0.47% | 0.4% | |
DVAX | C | 0.65% | 0.23% | 0.23% | |
FELE | B | 0.43% | 0.68% | 0.43% | |
FTDR | A | 0.67% | 0.56% | 0.56% | |
GMS | B | 0.96% | 0.56% | 0.56% | |
GPI | A | 1.46% | 0.79% | 0.79% | |
GRBK | D | 1.35% | 0.43% | 0.43% | |
GSHD | A | 1.31% | 0.43% | 0.43% | |
HCC | B | 1.17% | 0.54% | 0.54% | |
HCI | C | 0.88% | 0.17% | 0.17% | |
HWKN | B | 1.48% | 0.37% | 0.37% | |
IDCC | A | 1.25% | 0.64% | 0.64% | |
IPAR | B | 0.94% | 0.57% | 0.57% | |
KTB | B | 0.44% | 0.71% | 0.44% | |
LBRT | D | 0.8% | 0.43% | 0.43% | |
LQDT | B | 0.59% | 0.11% | 0.11% | |
LRN | A | 1.0% | 0.62% | 0.62% | |
MATX | C | 1.22% | 0.74% | 0.74% | |
MCRI | A | 0.53% | 0.23% | 0.23% | |
MHO | D | 0.87% | 0.61% | 0.61% | |
MTRN | C | 0.6% | 0.33% | 0.33% | |
MYRG | B | 0.55% | 0.35% | 0.35% | |
NOG | A | 1.18% | 0.61% | 0.61% | |
OXM | D | 0.38% | 0.17% | 0.17% | |
PARR | D | 0.48% | 0.11% | 0.11% | |
PATK | D | 1.1% | 0.42% | 0.42% | |
PDFS | C | 0.27% | 0.16% | 0.16% | |
PGNY | F | 0.3% | 0.15% | 0.15% | |
PLAY | D | 0.59% | 0.21% | 0.21% | |
PLMR | B | 0.82% | 0.38% | 0.38% | |
POWL | C | 1.51% | 0.56% | 0.56% | |
PRGS | A | 0.32% | 0.4% | 0.32% | |
RES | D | 0.42% | 0.18% | 0.18% | |
REX | D | 0.78% | 0.11% | 0.11% | |
ROCK | C | 0.59% | 0.3% | 0.3% | |
SHOO | D | 0.41% | 0.45% | 0.41% | |
TMDX | F | 0.6% | 0.38% | 0.38% | |
UFPT | B | 1.62% | 0.32% | 0.32% | |
VCEL | B | 0.89% | 0.38% | 0.38% | |
VRRM | D | 0.87% | 0.55% | 0.55% | |
WDFC | B | 0.36% | 0.53% | 0.36% | |
WRLD | C | 0.43% | 0.1% | 0.1% | |
XPEL | C | 0.32% | 0.16% | 0.16% | |
YELP | C | 0.48% | 0.35% | 0.35% |
RZG Overweight 66 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
TGTX | B | 1.92% | |
CNK | B | 1.86% | |
PRG | C | 1.77% | |
SPNT | A | 1.36% | |
ADMA | B | 1.27% | |
CRS | A | 1.26% | |
SHAK | C | 1.14% | |
TBBK | B | 1.01% | |
MLI | C | 0.99% | |
IBP | D | 0.99% | |
CASH | A | 0.96% | |
MARA | C | 0.94% | |
ATGE | B | 0.93% | |
VVI | C | 0.91% | |
JOE | F | 0.9% | |
RWT | D | 0.86% | |
FBP | B | 0.86% | |
AMBC | C | 0.85% | |
CUBI | C | 0.84% | |
RDNT | B | 0.83% | |
MTH | D | 0.77% | |
AVAV | D | 0.74% | |
CRC | B | 0.73% | |
OFG | B | 0.7% | |
HLX | B | 0.69% | |
OII | B | 0.69% | |
BMI | B | 0.68% | |
SHO | C | 0.67% | |
URBN | C | 0.67% | |
WT | B | 0.66% | |
LPG | F | 0.65% | |
SIG | B | 0.64% | |
EXPI | C | 0.64% | |
GKOS | B | 0.64% | |
ATI | D | 0.64% | |
PFBC | B | 0.63% | |
DRH | B | 0.63% | |
FSS | B | 0.63% | |
BCC | B | 0.62% | |
MOG.A | B | 0.6% | |
MGY | A | 0.6% | |
ANIP | F | 0.59% | |
OTTR | C | 0.58% | |
EFC | C | 0.57% | |
SPSC | C | 0.56% | |
TFIN | A | 0.53% | |
SM | B | 0.52% | |
VECO | F | 0.51% | |
RAMP | C | 0.49% | |
TDW | F | 0.47% | |
SXI | B | 0.46% | |
ITGR | B | 0.45% | |
AWI | A | 0.44% | |
GES | F | 0.44% | |
AROC | B | 0.43% | |
TRIP | F | 0.42% | |
ARLO | C | 0.4% | |
MSGS | A | 0.39% | |
OSIS | B | 0.37% | |
AEO | F | 0.36% | |
APLE | B | 0.35% | |
TNC | D | 0.31% | |
NEO | C | 0.28% | |
PRVA | B | 0.25% | |
CNMD | C | 0.18% | |
JACK | D | 0.14% |
RZG Underweight 267 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
FOUR | B | -0.91% | |
HRI | B | -0.87% | |
IESC | B | -0.87% | |
STRL | B | -0.85% | |
PIPR | B | -0.84% | |
UPST | B | -0.81% | |
SKY | A | -0.81% | |
SNDR | B | -0.76% | |
MC | C | -0.74% | |
CORT | B | -0.73% | |
CNS | B | -0.72% | |
ACA | A | -0.72% | |
INSP | D | -0.72% | |
BOX | B | -0.7% | |
ROAD | A | -0.7% | |
SEM | B | -0.68% | |
LOPE | B | -0.67% | |
HIMS | B | -0.67% | |
KAI | A | -0.66% | |
RUSHA | C | -0.65% | |
FIZZ | C | -0.62% | |
GOLF | B | -0.62% | |
WHD | B | -0.62% | |
PRIM | A | -0.62% | |
STEP | B | -0.62% | |
VCTR | B | -0.61% | |
DORM | B | -0.6% | |
HGV | B | -0.6% | |
UAA | C | -0.59% | |
INTA | A | -0.59% | |
CRK | B | -0.58% | |
USLM | A | -0.58% | |
AEIS | B | -0.58% | |
KFY | B | -0.57% | |
GEF | A | -0.57% | |
TPH | D | -0.56% | |
CBZ | B | -0.55% | |
MWA | B | -0.54% | |
ASGN | F | -0.54% | |
ALKT | B | -0.54% | |
SMPL | B | -0.54% | |
SAM | C | -0.53% | |
PJT | A | -0.53% | |
ENS | D | -0.53% | |
CAR | C | -0.52% | |
BTU | B | -0.51% | |
KNTK | B | -0.51% | |
HAYW | B | -0.5% | |
TEX | D | -0.49% | |
ASO | F | -0.49% | |
BL | B | -0.49% | |
FHI | A | -0.49% | |
DOCN | D | -0.48% | |
POWI | D | -0.48% | |
ARCH | B | -0.46% | |
NMIH | D | -0.44% | |
SNEX | B | -0.44% | |
YETI | C | -0.44% | |
RRR | D | -0.43% | |
HUBG | A | -0.43% | |
ALRM | C | -0.43% | |
NARI | C | -0.42% | |
LCII | C | -0.42% | |
MGRC | B | -0.41% | |
VSCO | B | -0.41% | |
KWR | C | -0.41% | |
ENVA | B | -0.4% | |
FLYW | C | -0.4% | |
CCS | D | -0.4% | |
IOSP | B | -0.4% | |
NSP | D | -0.39% | |
DRVN | B | -0.38% | |
PSMT | C | -0.38% | |
ACAD | D | -0.38% | |
DIOD | D | -0.36% | |
MCW | B | -0.36% | |
VC | D | -0.36% | |
DFH | D | -0.36% | |
VSTO | A | -0.36% | |
KLIC | B | -0.35% | |
LGIH | D | -0.35% | |
RVLV | B | -0.35% | |
BKE | B | -0.34% | |
VICR | B | -0.34% | |
CAKE | C | -0.34% | |
STRA | C | -0.33% | |
EVTC | B | -0.33% | |
TR | B | -0.33% | |
CABO | C | -0.33% | |
LMAT | A | -0.32% | |
VZIO | A | -0.31% | |
VSH | D | -0.3% | |
SAH | A | -0.3% | |
PLUS | F | -0.3% | |
CALX | D | -0.3% | |
SEMR | B | -0.29% | |
EVCM | B | -0.29% | |
HURN | B | -0.29% | |
KOS | F | -0.29% | |
HEES | B | -0.29% | |
UPWK | B | -0.28% | |
PTGX | C | -0.28% | |
WOR | F | -0.28% | |
CVI | F | -0.28% | |
ADUS | D | -0.27% | |
SUPN | C | -0.27% | |
WGO | C | -0.26% | |
GO | C | -0.26% | |
HRMY | D | -0.26% | |
NABL | F | -0.25% | |
DSGR | D | -0.25% | |
ATRC | C | -0.25% | |
MBIN | D | -0.25% | |
VRTS | B | -0.24% | |
MODG | F | -0.23% | |
CHEF | A | -0.23% | |
ANDE | D | -0.23% | |
WINA | B | -0.22% | |
PLAB | C | -0.22% | |
PZZA | D | -0.22% | |
UCTT | D | -0.22% | |
ATSG | B | -0.22% | |
SONO | C | -0.22% | |
NVEE | F | -0.21% | |
LNN | B | -0.21% | |
GDRX | F | -0.21% | |
REVG | B | -0.2% | |
AMRC | F | -0.2% | |
FOXF | F | -0.2% | |
UTZ | D | -0.19% | |
IMKTA | C | -0.19% | |
ULH | B | -0.19% | |
MRTN | C | -0.19% | |
GDYN | B | -0.18% | |
COHU | C | -0.18% | |
NSSC | D | -0.18% | |
STAA | F | -0.18% | |
CRAI | B | -0.18% | |
SPT | C | -0.18% | |
IDT | B | -0.18% | |
UNFI | A | -0.17% | |
VITL | D | -0.17% | |
EVRI | A | -0.16% | |
LMB | A | -0.16% | |
CWH | B | -0.16% | |
SSTK | F | -0.16% | |
VMEO | B | -0.16% | |
COUR | F | -0.16% | |
BBSI | B | -0.16% | |
BASE | C | -0.15% | |
GIC | D | -0.15% | |
VTOL | B | -0.15% | |
CRCT | F | -0.15% | |
HOV | D | -0.15% | |
JBI | F | -0.15% | |
UTI | A | -0.15% | |
TPB | B | -0.15% | |
BXC | B | -0.15% | |
ACMR | F | -0.15% | |
ACEL | C | -0.14% | |
BELFB | C | -0.14% | |
HTLD | B | -0.14% | |
JBSS | D | -0.14% | |
MGPI | F | -0.14% | |
VTLE | C | -0.14% | |
SCVL | F | -0.14% | |
NX | C | -0.14% | |
BLMN | F | -0.14% | |
AMN | F | -0.13% | |
RSI | B | -0.13% | |
TRNS | D | -0.13% | |
KRUS | B | -0.13% | |
RYI | C | -0.12% | |
CTKB | C | -0.12% | |
HCKT | B | -0.12% | |
FIGS | F | -0.12% | |
FWRD | D | -0.12% | |
TH | C | -0.12% | |
MBUU | C | -0.12% | |
WNC | C | -0.12% | |
ARRY | C | -0.11% | |
REPX | A | -0.11% | |
KOP | C | -0.11% | |
ARKO | C | -0.11% | |
LPRO | C | -0.11% | |
HAYN | C | -0.11% | |
VIR | D | -0.11% | |
MLR | B | -0.11% | |
IMXI | B | -0.1% | |
RGR | F | -0.1% | |
PCRX | C | -0.1% | |
HZO | D | -0.1% | |
EYE | C | -0.1% | |
AMRK | F | -0.1% | |
PUBM | C | -0.1% | |
SNCY | C | -0.1% | |
CDMO | B | -0.1% | |
METC | C | -0.1% | |
SHLS | F | -0.1% | |
LEGH | D | -0.09% | |
EVER | F | -0.09% | |
SWBI | C | -0.09% | |
MRVI | F | -0.09% | |
LXU | B | -0.09% | |
PLPC | B | -0.09% | |
IRMD | C | -0.09% | |
CTLP | B | -0.09% | |
RICK | C | -0.08% | |
CSV | B | -0.08% | |
FLGT | F | -0.08% | |
ORGO | B | -0.08% | |
GCMG | B | -0.08% | |
IIIV | C | -0.08% | |
EGY | D | -0.08% | |
UWMC | D | -0.08% | |
IIIN | C | -0.08% | |
SD | D | -0.07% | |
ODC | C | -0.07% | |
CRSR | C | -0.07% | |
KE | C | -0.07% | |
LESL | C | -0.07% | |
THRY | F | -0.07% | |
DHIL | A | -0.07% | |
BAND | B | -0.07% | |
HNRG | B | -0.07% | |
SLP | D | -0.07% | |
HUMA | F | -0.07% | |
BBW | B | -0.07% | |
LOVE | B | -0.07% | |
TCMD | A | -0.06% | |
CLFD | D | -0.06% | |
MCFT | B | -0.06% | |
ONEW | D | -0.05% | |
SMLR | B | -0.05% | |
DSP | B | -0.05% | |
CCRN | F | -0.05% | |
REI | D | -0.05% | |
LAW | D | -0.05% | |
RNGR | B | -0.05% | |
MITK | C | -0.05% | |
NEWT | B | -0.05% | |
MYE | F | -0.05% | |
LSEA | D | -0.05% | |
IPI | B | -0.05% | |
HVT | D | -0.05% | |
BRY | F | -0.05% | |
TITN | C | -0.05% | |
ZYXI | D | -0.04% | |
UTMD | F | -0.04% | |
AMPY | C | -0.04% | |
HDSN | F | -0.04% | |
CLW | F | -0.04% | |
ZEUS | C | -0.04% | |
NRC | F | -0.04% | |
VYGR | F | -0.04% | |
AEHR | F | -0.04% | |
OSUR | F | -0.04% | |
EWCZ | F | -0.04% | |
MED | F | -0.03% | |
CRMT | C | -0.03% | |
TTEC | F | -0.03% | |
EVC | C | -0.03% | |
EPM | A | -0.03% | |
INTT | C | -0.02% | |
RCMT | C | -0.02% | |
NRDY | C | -0.01% | |
LUNA | D | -0.0% |
RZG: Top Represented Industries & Keywords
QSML: Top Represented Industries & Keywords