RZG vs. SDVY ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$53.05

Average Daily Volume

5,328

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

1,196,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SDVY
30 Days	3.07%	3.96%
60 Days	6.76%	9.88%
90 Days	6.60%	10.67%
12 Months	28.95%	33.74%

12 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SDVY	Overlap
BCC	B	0.62%	1.03%	0.62%
CALM	B	1.09%	1.23%	1.09%
CRC	B	0.72%	1.05%	0.72%
FBP	B	0.89%	0.97%	0.89%
IBP	F	1.09%	0.97%	0.97%
KTB	A	0.42%	1.13%	0.42%
MATX	B	1.21%	1.22%	1.21%
MGY	B	0.6%	1.04%	0.6%
MLI	B	1.04%	1.2%	1.04%
MTH	D	0.81%	0.96%	0.81%
SHOO	D	0.41%	0.99%	0.41%
SM	C	0.52%	1.04%	0.52%

RZG Overweight 118 Positions Relative to SDVY

Symbol	Grade	Weight
PRG	B	1.8%
CNK	B	1.8%
UFPT	C	1.77%
POWL	C	1.65%
TGTX	B	1.49%
GPI	B	1.42%
HWKN	C	1.42%
CSWI	B	1.4%
GRBK	D	1.38%
SPNT	B	1.33%
HCC	C	1.32%
CEIX	B	1.27%
CRS	B	1.27%
IDCC	B	1.2%
SHAK	C	1.19%
CVCO	B	1.19%
NOG	B	1.19%
GSHD	B	1.18%
ADMA	C	1.17%
BOOT	C	1.16%
CARG	B	1.13%
PATK	C	1.08%
TBBK	B	1.01%
LRN	B	0.99%
IPAR	B	0.95%
CASH	B	0.95%
JOE	F	0.95%
GMS	B	0.94%
MHO	D	0.92%
AMR	C	0.92%
HCI	B	0.92%
ATGE	C	0.92%
VVI	B	0.9%
VRRM	D	0.89%
RWT	D	0.87%
LBRT	F	0.87%
MARA	B	0.84%
ARCB	C	0.84%
CUBI	B	0.83%
REX	C	0.82%
AZZ	B	0.81%
VCEL	B	0.78%
PLMR	A	0.78%
CPRX	C	0.77%
AMBC	C	0.77%
CRVL	B	0.76%
AVAV	C	0.74%
OFG	B	0.73%
OII	B	0.72%
ACLS	F	0.71%
RDNT	B	0.7%
SHO	D	0.69%
FTDR	B	0.68%
BMI	B	0.68%
LPG	D	0.67%
AMPH	C	0.67%
EXPI	C	0.66%
HLX	C	0.66%
ATI	F	0.64%
COLL	F	0.64%
CARS	B	0.64%
GKOS	B	0.63%
WT	B	0.63%
DRH	C	0.63%
SIG	B	0.63%
PFBC	B	0.63%
OTTR	C	0.62%
FSS	C	0.62%
URBN	C	0.62%
MOG.A	B	0.61%
MTRN	B	0.6%
ROCK	C	0.6%
PLAY	C	0.6%
DVAX	B	0.59%
ANIP	C	0.58%
LQDT	B	0.57%
VECO	F	0.57%
TDW	F	0.57%
EFC	C	0.56%
TMDX	F	0.56%
SPSC	F	0.55%
MYRG	B	0.55%
ASTH	F	0.53%
MCRI	A	0.52%
TRIP	D	0.51%
TFIN	B	0.51%
AGYS	B	0.51%
CCOI	C	0.51%
YELP	C	0.47%
SXI	B	0.46%
PARR	F	0.46%
RES	F	0.46%
RAMP	C	0.45%
ITGR	B	0.45%
WRLD	C	0.45%
AWI	B	0.44%
GES	F	0.44%
FELE	B	0.43%
AROC	B	0.42%
ARLO	C	0.41%
DV	C	0.39%
MSGS	B	0.39%
OXM	D	0.38%
AEO	F	0.38%
OSIS	B	0.36%
APLE	B	0.35%
WDFC	B	0.35%
PGNY	F	0.35%
TNC	F	0.33%
ALG	B	0.33%
PRGS	A	0.32%
DFIN	D	0.29%
XPEL	B	0.29%
PDFS	C	0.27%
NEO	B	0.26%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	C	0.16%

RZG Underweight 82 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	B	-1.36%
EWBC	B	-1.23%
SNA	A	-1.23%
GRMN	A	-1.23%
CRBG	C	-1.19%
UNM	A	-1.18%
STLD	C	-1.17%
J	D	-1.17%
DELL	C	-1.16%
SYF	B	-1.15%
JXN	C	-1.15%
SNV	B	-1.14%
LECO	C	-1.13%
RL	B	-1.13%
EME	B	-1.12%
ZION	B	-1.12%
EQH	B	-1.12%
CR	B	-1.11%
CF	B	-1.11%
WTFC	B	-1.1%
IEX	B	-1.1%
CADE	B	-1.09%
EDR	B	-1.09%
AGCO	F	-1.09%
HBAN	A	-1.09%
RHI	B	-1.08%
CINF	A	-1.08%
RS	C	-1.08%
OC	A	-1.08%
VOYA	B	-1.08%
CMC	B	-1.07%
FIX	B	-1.07%
CMA	A	-1.07%
OZK	B	-1.07%
RF	A	-1.06%
ALLY	C	-1.05%
OMC	A	-1.05%
WMS	F	-1.05%
CFG	B	-1.05%
IBOC	B	-1.05%
G	B	-1.05%
GGG	B	-1.04%
TEX	D	-1.04%
LSTR	B	-1.04%
PRDO	B	-1.04%
FITB	A	-1.04%
EXPD	C	-1.03%
ITT	A	-1.03%
SLVM	C	-1.03%
BKE	A	-1.03%
TOL	B	-1.03%
EBC	B	-1.02%
WHD	B	-1.02%
SLM	A	-1.02%
BEN	C	-1.02%
RGA	A	-1.01%
UFPI	B	-1.0%
IPG	F	-1.0%
WGO	B	-1.0%
NTAP	D	-0.99%
MTG	C	-0.98%
AFG	A	-0.98%
VSH	F	-0.97%
WTTR	B	-0.97%
DKS	D	-0.97%
WSM	F	-0.96%
PHIN	B	-0.96%
WLK	F	-0.96%
PHM	D	-0.96%
KBH	D	-0.96%
RDN	C	-0.96%
AOS	F	-0.95%
LEA	F	-0.94%
EG	D	-0.94%
AESI	F	-0.93%
BPOP	C	-0.93%
CCS	F	-0.92%
ESNT	D	-0.9%
DINO	D	-0.89%
AMKR	F	-0.88%
NSP	F	-0.87%
CRI	D	-0.84%