RZG vs. SLYG ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.02
Average Daily Volume
125,508
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | SLYG |
|---|---|---|
| 30 Days | 10.08% | 8.97% |
| 60 Days | 6.58% | 6.59% |
| 90 Days | 6.55% | 7.11% |
| 12 Months | 34.08% | 33.74% |
130 Overlapping Holdings
| Symbol | Grade | Weight in RZG | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.65% | 0.34% | 0.34% | |
| ADMA | B | 1.27% | 0.66% | 0.66% | |
| AEO | F | 0.36% | 0.47% | 0.36% | |
| AGYS | A | 0.55% | 0.4% | 0.4% | |
| ALG | B | 0.33% | 0.3% | 0.3% | |
| AMBC | C | 0.85% | 0.09% | 0.09% | |
| AMPH | D | 0.57% | 0.25% | 0.25% | |
| AMR | C | 0.9% | 0.39% | 0.39% | |
| ANIP | F | 0.59% | 0.13% | 0.13% | |
| APLE | B | 0.35% | 0.51% | 0.35% | |
| ARCB | C | 0.79% | 0.37% | 0.37% | |
| ARLO | C | 0.4% | 0.16% | 0.16% | |
| AROC | B | 0.43% | 0.59% | 0.43% | |
| ASTH | D | 0.37% | 0.25% | 0.25% | |
| ATGE | B | 0.93% | 0.48% | 0.48% | |
| ATI | D | 0.64% | 1.03% | 0.64% | |
| AVAV | D | 0.74% | 0.81% | 0.74% | |
| AWI | A | 0.44% | 0.98% | 0.44% | |
| AZZ | B | 0.81% | 0.37% | 0.37% | |
| BCC | B | 0.62% | 0.8% | 0.62% | |
| BMI | B | 0.68% | 0.92% | 0.68% | |
| BOOT | D | 1.2% | 0.6% | 0.6% | |
| CALM | A | 1.1% | 0.56% | 0.56% | |
| CARG | C | 1.26% | 0.45% | 0.45% | |
| CARS | B | 0.72% | 0.16% | 0.16% | |
| CASH | A | 0.96% | 0.29% | 0.29% | |
| CCOI | B | 0.47% | 0.49% | 0.47% | |
| CEIX | A | 1.25% | 0.49% | 0.49% | |
| CNK | B | 1.86% | 0.5% | 0.5% | |
| CNMD | C | 0.18% | 0.32% | 0.18% | |
| COLL | F | 0.56% | 0.14% | 0.14% | |
| CPRX | C | 0.77% | 0.34% | 0.34% | |
| CRC | B | 0.73% | 0.58% | 0.58% | |
| CRS | A | 1.26% | 1.31% | 1.26% | |
| CRVL | A | 0.77% | 0.47% | 0.47% | |
| CSWI | A | 1.44% | 1.0% | 1.0% | |
| CUBI | C | 0.84% | 0.23% | 0.23% | |
| CVCO | A | 1.2% | 0.56% | 0.56% | |
| DFIN | D | 0.29% | 0.23% | 0.23% | |
| DRH | B | 0.63% | 0.27% | 0.27% | |
| DV | C | 0.4% | 0.4% | 0.4% | |
| DVAX | C | 0.65% | 0.21% | 0.21% | |
| EFC | C | 0.57% | 0.15% | 0.15% | |
| EXPI | C | 0.64% | 0.15% | 0.15% | |
| FBP | B | 0.86% | 0.49% | 0.49% | |
| FELE | B | 0.43% | 0.61% | 0.43% | |
| FSS | B | 0.63% | 0.81% | 0.63% | |
| FTDR | A | 0.67% | 0.61% | 0.61% | |
| GES | F | 0.44% | 0.07% | 0.07% | |
| GKOS | B | 0.64% | 1.1% | 0.64% | |
| GMS | B | 0.96% | 0.58% | 0.58% | |
| GPI | A | 1.46% | 0.77% | 0.77% | |
| GRBK | D | 1.35% | 0.31% | 0.31% | |
| GSHD | A | 1.31% | 0.42% | 0.42% | |
| HCC | B | 1.17% | 0.51% | 0.51% | |
| HCI | C | 0.88% | 0.13% | 0.13% | |
| HLX | B | 0.69% | 0.21% | 0.21% | |
| HWKN | B | 1.48% | 0.34% | 0.34% | |
| IBP | D | 0.99% | 0.7% | 0.7% | |
| IDCC | A | 1.25% | 0.67% | 0.67% | |
| IPAR | B | 0.94% | 0.33% | 0.33% | |
| ITGR | B | 0.45% | 0.66% | 0.45% | |
| JACK | D | 0.14% | 0.13% | 0.13% | |
| JOE | F | 0.9% | 0.28% | 0.28% | |
| KTB | B | 0.44% | 0.66% | 0.44% | |
| LBRT | D | 0.8% | 0.43% | 0.43% | |
| LPG | F | 0.65% | 0.14% | 0.14% | |
| LQDT | B | 0.59% | 0.08% | 0.08% | |
| LRN | A | 1.0% | 0.63% | 0.63% | |
| MARA | C | 0.94% | 0.78% | 0.78% | |
| MATX | C | 1.22% | 0.75% | 0.75% | |
| MCRI | A | 0.53% | 0.15% | 0.15% | |
| MGY | A | 0.6% | 0.75% | 0.6% | |
| MHO | D | 0.87% | 0.62% | 0.62% | |
| MLI | C | 0.99% | 1.5% | 0.99% | |
| MOG.A | B | 0.6% | 0.92% | 0.6% | |
| MSGS | A | 0.39% | 0.53% | 0.39% | |
| MTH | D | 0.77% | 0.94% | 0.77% | |
| MTRN | C | 0.6% | 0.34% | 0.34% | |
| MYRG | B | 0.55% | 0.34% | 0.34% | |
| NEO | C | 0.28% | 0.28% | 0.28% | |
| NOG | A | 1.18% | 0.6% | 0.6% | |
| OFG | B | 0.7% | 0.3% | 0.3% | |
| OII | B | 0.69% | 0.41% | 0.41% | |
| OSIS | B | 0.37% | 0.35% | 0.35% | |
| OTTR | C | 0.58% | 0.49% | 0.49% | |
| OXM | D | 0.38% | 0.16% | 0.16% | |
| PARR | D | 0.48% | 0.15% | 0.15% | |
| PATK | D | 1.1% | 0.43% | 0.43% | |
| PDFS | C | 0.27% | 0.13% | 0.13% | |
| PFBC | B | 0.63% | 0.17% | 0.17% | |
| PGNY | F | 0.3% | 0.16% | 0.16% | |
| PLAY | D | 0.59% | 0.17% | 0.17% | |
| PLMR | B | 0.82% | 0.41% | 0.41% | |
| POWL | C | 1.51% | 0.39% | 0.39% | |
| PRG | C | 1.77% | 0.29% | 0.29% | |
| PRGS | A | 0.32% | 0.41% | 0.32% | |
| PRVA | B | 0.25% | 0.31% | 0.25% | |
| RAMP | C | 0.49% | 0.28% | 0.28% | |
| RDNT | B | 0.83% | 0.75% | 0.75% | |
| RES | D | 0.42% | 0.07% | 0.07% | |
| REX | D | 0.78% | 0.1% | 0.1% | |
| ROCK | C | 0.59% | 0.31% | 0.31% | |
| RWT | D | 0.86% | 0.13% | 0.13% | |
| SHAK | C | 1.14% | 0.68% | 0.68% | |
| SHO | C | 0.67% | 0.3% | 0.3% | |
| SHOO | D | 0.41% | 0.45% | 0.41% | |
| SIG | B | 0.64% | 0.62% | 0.62% | |
| SM | B | 0.52% | 0.75% | 0.52% | |
| SPNT | A | 1.36% | 0.21% | 0.21% | |
| SPSC | C | 0.56% | 0.96% | 0.56% | |
| SXI | B | 0.46% | 0.35% | 0.35% | |
| TBBK | B | 1.01% | 0.4% | 0.4% | |
| TDW | F | 0.47% | 0.36% | 0.36% | |
| TFIN | A | 0.53% | 0.32% | 0.32% | |
| TGTX | B | 1.92% | 0.58% | 0.58% | |
| TMDX | F | 0.6% | 0.39% | 0.39% | |
| TNC | D | 0.31% | 0.24% | 0.24% | |
| TRIP | F | 0.42% | 0.22% | 0.22% | |
| UFPT | B | 1.62% | 0.3% | 0.3% | |
| URBN | C | 0.67% | 0.32% | 0.32% | |
| VCEL | B | 0.89% | 0.38% | 0.38% | |
| VECO | F | 0.51% | 0.22% | 0.22% | |
| VRRM | D | 0.87% | 0.54% | 0.54% | |
| VVI | C | 0.91% | 0.13% | 0.13% | |
| WDFC | B | 0.36% | 0.55% | 0.36% | |
| WRLD | C | 0.43% | 0.06% | 0.06% | |
| WT | B | 0.66% | 0.2% | 0.2% | |
| XPEL | C | 0.32% | 0.15% | 0.15% | |
| YELP | C | 0.48% | 0.35% | 0.35% |
RZG Overweight 0 Positions Relative to SLYG
| Symbol | Grade | Weight |
|---|
RZG Underweight 214 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKT | B | -0.58% | |
| INSP | D | -0.57% | |
| ESE | B | -0.55% | |
| MMSI | B | -0.52% | |
| ACIW | B | -0.52% | |
| CTRE | D | -0.47% | |
| BCPC | B | -0.47% | |
| CORT | B | -0.46% | |
| ACA | A | -0.44% | |
| BOX | B | -0.44% | |
| EPRT | B | -0.44% | |
| FORM | D | -0.43% | |
| ALRM | C | -0.43% | |
| KRYS | B | -0.43% | |
| ALKS | B | -0.42% | |
| MC | C | -0.41% | |
| RDN | C | -0.41% | |
| WHD | B | -0.4% | |
| NSIT | F | -0.4% | |
| AX | A | -0.4% | |
| AGO | B | -0.4% | |
| PI | D | -0.4% | |
| JJSF | B | -0.38% | |
| PIPR | B | -0.38% | |
| ABG | B | -0.37% | |
| DORM | B | -0.37% | |
| ITRI | B | -0.37% | |
| ETSY | D | -0.37% | |
| AEIS | B | -0.37% | |
| PECO | A | -0.36% | |
| ZWS | B | -0.35% | |
| TPH | D | -0.35% | |
| SKYW | B | -0.35% | |
| KFY | B | -0.34% | |
| EAT | A | -0.34% | |
| BGC | C | -0.34% | |
| EVTC | B | -0.33% | |
| JBT | B | -0.33% | |
| SFBS | B | -0.32% | |
| SMPL | B | -0.32% | |
| SITM | B | -0.32% | |
| MGEE | C | -0.31% | |
| LMAT | A | -0.31% | |
| PJT | A | -0.31% | |
| GVA | A | -0.31% | |
| SEE | C | -0.3% | |
| GFF | A | -0.3% | |
| ARCH | B | -0.3% | |
| FUL | F | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| PLXS | B | -0.28% | |
| NMIH | D | -0.28% | |
| PBH | A | -0.28% | |
| IOSP | B | -0.27% | |
| LCII | C | -0.27% | |
| APAM | B | -0.27% | |
| CATY | B | -0.26% | |
| HP | B | -0.26% | |
| PTGX | C | -0.25% | |
| RUSHA | C | -0.25% | |
| AWR | B | -0.25% | |
| AIR | B | -0.25% | |
| RXO | C | -0.25% | |
| EPAC | B | -0.25% | |
| YOU | D | -0.24% | |
| GTES | A | -0.24% | |
| IIPR | D | -0.24% | |
| PTEN | C | -0.24% | |
| UE | C | -0.24% | |
| TRN | C | -0.23% | |
| WSFS | A | -0.23% | |
| SMTC | B | -0.23% | |
| HNI | B | -0.23% | |
| KLIC | B | -0.23% | |
| NPO | A | -0.23% | |
| NARI | C | -0.22% | |
| WD | D | -0.22% | |
| BANF | B | -0.22% | |
| BTU | B | -0.22% | |
| DIOD | D | -0.22% | |
| TDS | B | -0.22% | |
| SXT | B | -0.21% | |
| ENV | B | -0.2% | |
| IAC | D | -0.2% | |
| DOCN | D | -0.19% | |
| CPK | A | -0.19% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CCS | D | -0.18% | |
| CWT | D | -0.18% | |
| EXTR | B | -0.18% | |
| KWR | C | -0.18% | |
| UNF | B | -0.18% | |
| BOH | B | -0.18% | |
| AIN | C | -0.18% | |
| STEP | B | -0.18% | |
| LGIH | D | -0.18% | |
| FCPT | C | -0.17% | |
| ROG | D | -0.17% | |
| PAYO | A | -0.16% | |
| CHCO | B | -0.16% | |
| PRK | B | -0.16% | |
| CAKE | C | -0.15% | |
| ENR | B | -0.15% | |
| WS | B | -0.15% | |
| AL | B | -0.15% | |
| PLAB | C | -0.15% | |
| OUT | A | -0.15% | |
| WGO | C | -0.14% | |
| STRA | C | -0.14% | |
| LZB | B | -0.14% | |
| VRTS | B | -0.14% | |
| NX | C | -0.14% | |
| TNDM | F | -0.13% | |
| FCF | A | -0.13% | |
| LKFN | B | -0.13% | |
| BKE | B | -0.13% | |
| ADUS | D | -0.13% | |
| XHR | B | -0.13% | |
| UPBD | B | -0.13% | |
| MP | B | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PRDO | B | -0.13% | |
| APOG | B | -0.12% | |
| TRUP | B | -0.12% | |
| VSTS | C | -0.12% | |
| ANDE | D | -0.12% | |
| CALX | D | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| STBA | B | -0.12% | |
| UNIT | B | -0.11% | |
| PZZA | D | -0.11% | |
| XNCR | B | -0.11% | |
| USPH | B | -0.11% | |
| CSGS | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| SABR | C | -0.11% | |
| STAA | F | -0.11% | |
| LNN | B | -0.1% | |
| MYGN | F | -0.1% | |
| MXL | C | -0.1% | |
| GTY | B | -0.1% | |
| SJW | D | -0.1% | |
| LTC | B | -0.1% | |
| ARI | C | -0.1% | |
| NHC | C | -0.1% | |
| SHEN | F | -0.09% | |
| VRE | B | -0.09% | |
| FIZZ | C | -0.09% | |
| PRLB | A | -0.09% | |
| THRM | D | -0.09% | |
| BHLB | B | -0.09% | |
| CERT | F | -0.09% | |
| VICR | B | -0.09% | |
| CRK | B | -0.09% | |
| KN | B | -0.09% | |
| INVA | D | -0.08% | |
| MSEX | B | -0.08% | |
| AORT | B | -0.08% | |
| AMN | F | -0.08% | |
| HRMY | D | -0.08% | |
| SDGR | C | -0.08% | |
| ATEN | B | -0.08% | |
| NABL | F | -0.07% | |
| TTGT | C | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| MRTN | C | -0.07% | |
| COHU | C | -0.07% | |
| AMSF | B | -0.07% | |
| BSIG | A | -0.07% | |
| FOXF | F | -0.07% | |
| SBSI | B | -0.06% | |
| MGPI | F | -0.06% | |
| MMI | B | -0.06% | |
| JBSS | D | -0.06% | |
| VTLE | C | -0.06% | |
| HSTM | B | -0.06% | |
| CLB | B | -0.06% | |
| WOLF | F | -0.06% | |
| KOP | C | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| BLFS | C | -0.06% | |
| HAYN | C | -0.06% | |
| WSR | A | -0.05% | |
| MTUS | C | -0.05% | |
| SWI | B | -0.05% | |
| RCUS | F | -0.05% | |
| IRWD | F | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| MCW | B | -0.05% | |
| INN | D | -0.05% | |
| CVI | F | -0.05% | |
| SSTK | F | -0.05% | |
| IIIN | C | -0.05% | |
| UHT | D | -0.04% | |
| SEDG | F | -0.04% | |
| SNCY | C | -0.04% | |
| ETD | C | -0.04% | |
| SLP | D | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| MYE | F | -0.03% | |
| RGNX | F | -0.03% | |
| GOGO | C | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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