RZG vs. TMSL ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$54.56
Average Daily Volume
5,191
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | TMSL |
|---|---|---|
| 30 Days | 6.99% | 5.15% |
| 60 Days | 4.82% | 5.62% |
| 90 Days | 4.75% | 6.97% |
| 12 Months | 31.81% | 34.59% |
10 Overlapping Holdings
RZG Overweight 120 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | C | 1.86% | |
| PRG | C | 1.77% | |
| UFPT | C | 1.62% | |
| POWL | C | 1.51% | |
| HWKN | B | 1.48% | |
| GPI | B | 1.46% | |
| CSWI | B | 1.44% | |
| SPNT | B | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | B | 1.26% | |
| CRS | B | 1.26% | |
| CEIX | A | 1.25% | |
| IDCC | B | 1.25% | |
| MATX | C | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | C | 1.2% | |
| NOG | B | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| CALM | A | 1.1% | |
| TBBK | B | 1.01% | |
| MLI | B | 0.99% | |
| IBP | D | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| MARA | B | 0.94% | |
| IPAR | B | 0.94% | |
| ATGE | B | 0.93% | |
| VVI | C | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 0.9% | |
| VCEL | B | 0.89% | |
| HCI | C | 0.88% | |
| MHO | D | 0.87% | |
| RWT | D | 0.86% | |
| AMBC | C | 0.85% | |
| CUBI | B | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | A | 0.82% | |
| AZZ | A | 0.81% | |
| LBRT | D | 0.8% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | B | 0.77% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CRC | A | 0.73% | |
| CARS | C | 0.72% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| BMI | B | 0.68% | |
| 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 | B | 0.64% | |
| EXPI | D | 0.64% | |
| GKOS | B | 0.64% | |
| ATI | C | 0.64% | |
| PFBC | B | 0.63% | |
| FSS | B | 0.63% | |
| BCC | B | 0.62% | |
| MOG.A | B | 0.6% | |
| MGY | A | 0.6% | |
| MTRN | C | 0.6% | |
| TMDX | F | 0.6% | |
| PLAY | D | 0.59% | |
| ANIP | F | 0.59% | |
| LQDT | B | 0.59% | |
| ROCK | C | 0.59% | |
| OTTR | C | 0.58% | |
| EFC | C | 0.57% | |
| AMPH | F | 0.57% | |
| COLL | F | 0.56% | |
| SPSC | D | 0.56% | |
| MYRG | B | 0.55% | |
| AGYS | A | 0.55% | |
| TFIN | B | 0.53% | |
| MCRI | A | 0.53% | |
| SM | B | 0.52% | |
| VECO | F | 0.51% | |
| RAMP | B | 0.49% | |
| YELP | C | 0.48% | |
| PARR | F | 0.48% | |
| CCOI | B | 0.47% | |
| SXI | B | 0.46% | |
| ITGR | B | 0.45% | |
| KTB | B | 0.44% | |
| GES | F | 0.44% | |
| FELE | B | 0.43% | |
| WRLD | C | 0.43% | |
| AROC | A | 0.43% | |
| TRIP | F | 0.42% | |
| RES | D | 0.42% | |
| ARLO | C | 0.4% | |
| DV | C | 0.4% | |
| MSGS | A | 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 | B | 0.33% | |
| PRGS | A | 0.32% | |
| XPEL | B | 0.32% | |
| TNC | D | 0.31% | |
| PGNY | F | 0.3% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | C | 0.27% | |
| PRVA | C | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | C | 0.14% |
RZG Underweight 246 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | D | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | C | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | C | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| SITE | F | -0.55% | |
| EME | A | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | B | -0.53% | |
| ENTG | D | -0.52% | |
| XPRO | D | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | C | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | C | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | C | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| FND | D | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | A | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| BPMC | B | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| BERY | C | -0.28% | |
| TECH | F | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | C | -0.26% | |
| STEP | C | -0.26% | |
| KRC | B | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | A | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | C | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | B | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | C | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | C | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | C | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | B | -0.21% | |
| PK | C | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | D | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | F | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | F | -0.16% | |
| REPL | D | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | C | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | F | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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