RZG vs. TDIV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$51.87

Average Daily Volume

15,106

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	TDIV
30 Days	4.35%	3.37%
60 Days	3.67%	4.52%
90 Days	11.32%	4.56%
12 Months	29.91%	40.29%

3 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in TDIV	Overlap
CCOI	C	0.5%	0.64%	0.5%
IDCC	B	1.04%	0.13%	0.13%
PRGS	C	0.31%	0.05%	0.05%

RZG Overweight 122 Positions Relative to TDIV

Symbol	Grade	Weight
CNK	C	1.93%
PRG	B	1.88%
UFPT	B	1.8%
GRBK	B	1.68%
HWKN	C	1.6%
BOOT	A	1.58%
SPNT	C	1.5%
GPI	B	1.39%
PATK	B	1.26%
CVCO	A	1.24%
JOE	C	1.19%
VRRM	D	1.16%
IBP	D	1.16%
CRS	B	1.15%
NOG	D	1.14%
CARG	B	1.13%
HCC	F	1.11%
RWT	B	1.1%
MATX	B	1.09%
CEIX	D	1.08%
GSHD	C	1.07%
MHO	B	1.05%
SHAK	C	1.05%
LBRT	D	1.01%
MTH	A	0.99%
IPAR	F	0.99%
TBBK	B	0.98%
CALM	A	0.96%
LPG	F	0.95%
FBP	C	0.93%
LRN	B	0.93%
GMS	D	0.93%
ACLS	F	0.93%
POWL	C	0.92%
HCI	C	0.88%
AMR	F	0.88%
CASH	B	0.88%
PLMR	C	0.87%
MLI	A	0.86%
ATGE	C	0.86%
AZZ	D	0.85%
FN	D	0.85%
VCEL	D	0.83%
REX	D	0.83%
CUBI	F	0.82%
AMBC	D	0.82%
ARCB	D	0.81%
ATI	C	0.79%
CPRX	A	0.79%
MARA	F	0.79%
VVI	D	0.79%
COLL	C	0.78%
OFG	C	0.78%
RDNT	B	0.78%
CRVL	B	0.76%
CARS	D	0.75%
SHO	C	0.74%
AVAV	C	0.73%
TDW	F	0.72%
BMI	A	0.72%
CRC	C	0.71%
EFC	B	0.71%
HLX	F	0.71%
URBN	F	0.7%
EXPI	C	0.69%
FSS	D	0.68%
AMPH	C	0.67%
OII	D	0.66%
DRH	C	0.66%
FTDR	B	0.65%
GKOS	C	0.65%
SPSC	D	0.65%
SIG	C	0.65%
VECO	F	0.65%
ROCK	D	0.64%
ANIP	D	0.64%
BCC	B	0.64%
OTTR	F	0.64%
DVAX	D	0.61%
PFBC	D	0.6%
MTRN	F	0.6%
MGY	C	0.6%
MOG.A	B	0.6%
LQDT	B	0.6%
PARR	F	0.59%
GES	F	0.55%
MCRI	C	0.55%
SM	F	0.53%
ASTH	B	0.53%
PLAY	F	0.52%
AGYS	D	0.51%
RAMP	F	0.5%
YELP	F	0.5%
SHOO	B	0.48%
RES	D	0.48%
ITGR	A	0.48%
ENSG	B	0.48%
OXM	F	0.47%
WRLD	D	0.47%
ARLO	F	0.47%
TRIP	F	0.45%
AEO	F	0.44%
FELE	C	0.43%
SXI	C	0.43%
AROC	D	0.41%
AWI	B	0.41%
MSGS	B	0.41%
KTB	B	0.41%
DV	F	0.4%
MYRG	F	0.4%
OSIS	D	0.39%
TNC	F	0.38%
DFIN	B	0.37%
WDFC	C	0.37%
APLE	D	0.36%
XPEL	D	0.34%
ALG	D	0.34%
NEO	C	0.32%
PDFS	F	0.28%
PRVA	F	0.25%
CNMD	D	0.21%
JACK	F	0.16%

RZG Underweight 77 Positions Relative to TDIV

Symbol	Grade	Weight
IBM	B	-9.46%
AVGO	C	-9.24%
AAPL	C	-8.64%
MSFT	C	-7.67%
TXN	C	-6.19%
ORCL	C	-5.14%
TSM	C	-3.45%
QCOM	D	-3.02%
ADI	C	-2.43%
T	C	-2.21%
MSI	B	-2.11%
VZ	B	-1.99%
CSCO	C	-1.99%
CMCSA	D	-1.83%
INTU	C	-1.62%
GLW	C	-1.6%
APH	D	-1.47%
HPQ	D	-1.41%
AMAT	D	-1.34%
NXPI	F	-1.27%
LRCX	F	-1.2%
VOD	C	-1.09%
KLAC	D	-1.06%
MCHP	F	-1.05%
TEL	D	-1.03%
CTSH	C	-0.99%
STX	C	-0.94%
HPE	D	-0.92%
SWKS	D	-0.69%
NTAP	D	-0.59%
UI	B	-0.58%
DELL	D	-0.57%
MU	F	-0.53%
ROP	C	-0.47%
CDW	D	-0.47%
OTEX	D	-0.44%
SSNC	B	-0.4%
INFY	C	-0.4%
MPWR	C	-0.37%
DOX	C	-0.33%
LDOS	B	-0.31%
NOK	C	-0.3%
TDS	C	-0.26%
SAP	B	-0.25%
ERIC	B	-0.25%
LOGI	D	-0.22%
SNX	D	-0.17%
IRDM	D	-0.16%
CABO	F	-0.16%
AVT	C	-0.15%
DNB	C	-0.15%
TLK	D	-0.14%
PAYC	D	-0.14%
XRX	D	-0.13%
ORAN	B	-0.12%
ASX	D	-0.12%
OLED	C	-0.12%
TEF	B	-0.12%
UMC	C	-0.11%
ATHM	C	-0.11%
SAIC	C	-0.11%
AMKR	F	-0.1%
KBR	D	-0.1%
DLB	D	-0.09%
KLIC	F	-0.06%
VSH	F	-0.06%
YOU	C	-0.06%
ATNI	C	-0.05%
SSTK	F	-0.05%
POWI	F	-0.05%
CSGS	C	-0.05%
BHE	D	-0.03%
STM	F	-0.02%
HCKT	C	-0.02%
ATEN	C	-0.02%
MEI	D	-0.02%
SLP	F	-0.0%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV