RZG vs. SMCP ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

2,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SMCP
30 Days	1.98%	2.24%
60 Days	2.73%	3.86%
90 Days	4.80%	7.16%
12 Months	28.59%	31.78%

20 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SMCP	Overlap
ACLS	F	0.65%	0.62%	0.62%
AEO	F	0.36%	0.76%	0.36%
AMR	C	0.9%	0.82%	0.82%
APLE	B	0.35%	1.0%	0.35%
BCC	C	0.62%	0.97%	0.62%
BMI	C	0.68%	1.01%	0.68%
CARG	B	1.26%	1.14%	1.14%
CEIX	A	1.25%	1.14%	1.14%
CPRX	C	0.77%	0.99%	0.77%
CRC	A	0.73%	1.07%	0.73%
FBP	B	0.86%	0.94%	0.86%
IDCC	B	1.25%	1.15%	1.15%
IPAR	C	0.94%	0.9%	0.9%
LBRT	F	0.8%	0.73%	0.73%
MARA	C	0.94%	1.21%	0.94%
MATX	B	1.22%	1.11%	1.11%
MHO	D	0.87%	0.96%	0.87%
MTH	D	0.77%	0.89%	0.77%
SIG	C	0.64%	1.18%	0.64%
SPSC	F	0.56%	0.81%	0.56%

RZG Overweight 110 Positions Relative to SMCP

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%
CRS	A	1.26%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
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%
ATGE	B	0.93%
VVI	B	0.91%
JOE	F	0.9%
VCEL	A	0.89%
HCI	C	0.88%
VRRM	F	0.87%
RWT	D	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
ARCB	C	0.79%
REX	D	0.78%
CRVL	A	0.77%
AVAV	C	0.74%
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%
LPG	F	0.65%
EXPI	C	0.64%
GKOS	A	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
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%
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%
CCOI	B	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%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	B	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
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 76 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	A	-1.51%
CORT	C	-1.41%
RIOT	C	-1.36%
TCBI	B	-1.32%
SFM	A	-1.29%
HQY	A	-1.21%
CVBF	B	-1.2%
TGNA	B	-1.18%
JBT	A	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
UMBF	B	-1.15%
KNF	B	-1.14%
AX	B	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	A	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	B	-1.07%
QLYS	C	-1.07%
APAM	B	-1.07%
ACIW	B	-1.06%
FFBC	B	-1.06%
BTU	C	-1.05%
WTS	B	-1.04%
WSFS	B	-1.03%
TMHC	B	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
CVLT	B	-1.01%
UFPI	C	-1.0%
COOP	B	-1.0%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	C	-0.96%
WD	D	-0.95%
CABO	C	-0.95%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	D	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
NMIH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	D	-0.86%
ATKR	D	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
ESNT	D	-0.84%
KRYS	C	-0.84%
HALO	F	-0.84%
PTEN	C	-0.81%
FORM	F	-0.79%
IIPR	F	-0.79%
NEOG	D	-0.78%
DIOD	F	-0.76%
LNTH	F	-0.73%
STNE	F	-0.67%
STNG	D	-0.65%
PAGS	F	-0.55%