RZG vs. SYLD ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Cambria Shareholder Yield ETF (SYLD)
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
$52.56
Average Daily Volume
5,326
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$72.65
Average Daily Volume
60,043
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | SYLD |
|---|---|---|
| 30 Days | 1.39% | -0.61% |
| 60 Days | 1.28% | 1.57% |
| 90 Days | 5.68% | 5.89% |
| 12 Months | 28.52% | 19.89% |
RZG Overweight 123 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | C | 1.92% | |
| CNK | A | 1.86% | |
| 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 | A | 1.31% | |
| ADMA | C | 1.27% | |
| CARG | A | 1.26% | |
| CRS | A | 1.26% | |
| IDCC | A | 1.25% | |
| CVCO | B | 1.2% | |
| BOOT | C | 1.2% | |
| NOG | A | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | B | 1.14% | |
| CALM | A | 1.1% | |
| PATK | C | 1.1% | |
| TBBK | A | 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% | |
| VVI | B | 0.91% | |
| JOE | F | 0.9% | |
| VCEL | B | 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 | B | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | A | 0.82% | |
| AZZ | A | 0.81% | |
| LBRT | F | 0.8% | |
| ARCB | C | 0.79% | |
| REX | C | 0.78% | |
| CRVL | A | 0.77% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CRC | A | 0.73% | |
| CARS | B | 0.72% | |
| OFG | B | 0.7% | |
| HLX | C | 0.69% | |
| OII | B | 0.69% | |
| BMI | C | 0.68% | |
| 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 | B | 0.64% | |
| ATI | D | 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 | C | 0.59% | |
| ANIP | D | 0.59% | |
| LQDT | A | 0.59% | |
| ROCK | C | 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% | |
| VECO | F | 0.51% | |
| RAMP | C | 0.49% | |
| YELP | C | 0.48% | |
| PARR | D | 0.48% | |
| TDW | F | 0.47% | |
| CCOI | B | 0.47% | |
| SXI | A | 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 | D | 0.42% | |
| RES | F | 0.42% | |
| SHOO | D | 0.41% | |
| ARLO | D | 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% | |
| 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 | B | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | C | 0.14% |
RZG Underweight 93 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| PYPL | A | -1.35% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | C | -1.25% | |
| AFL | C | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | A | -1.09% | |
| AN | D | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | A | -1.05% | |
| AGO | A | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | C | -1.01% | |
| CF | A | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | A | -1.0% | |
| GEF | B | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | B | -0.98% | |
| CVX | A | -0.98% | |
| DXC | D | -0.98% | |
| PFG | A | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| MRO | A | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | F | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | A | -0.88% | |
| BC | D | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | D | -0.86% | |
| COP | B | -0.84% | |
| MAN | F | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | C | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | D | -0.76% | |
| DVN | F | -0.75% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | F | -0.74% | |
| CLF | F | -0.74% | |
| MOS | D | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | D | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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