RZG vs. VAMO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Cambria Value and Momentum ETF (VAMO)

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

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

3,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	VAMO
30 Days	1.98%	3.56%
60 Days	2.73%	6.27%
90 Days	4.80%	8.91%
12 Months	28.59%	20.19%

18 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in VAMO	Overlap
ATGE	B	0.93%	0.89%	0.89%
BCC	C	0.62%	0.99%	0.62%
CALM	A	1.1%	0.96%	0.96%
CEIX	A	1.25%	1.36%	1.25%
CUBI	C	0.84%	0.62%	0.62%
GPI	B	1.46%	0.84%	0.84%
GRBK	D	1.35%	0.67%	0.67%
HCC	B	1.17%	0.91%	0.91%
IDCC	B	1.25%	1.04%	1.04%
LBRT	F	0.8%	0.6%	0.6%
LRN	A	1.0%	0.93%	0.93%
MATX	B	1.22%	1.01%	1.01%
MHO	D	0.87%	0.89%	0.87%
MLI	B	0.99%	2.01%	0.99%
MTH	D	0.77%	1.02%	0.77%
PATK	D	1.1%	1.14%	1.1%
POWL	C	1.51%	1.09%	1.09%
SM	C	0.52%	0.78%	0.52%

RZG Overweight 112 Positions Relative to VAMO

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
PRG	C	1.77%
UFPT	C	1.62%
HWKN	B	1.48%
CSWI	A	1.44%
SPNT	A	1.36%
GSHD	B	1.31%
ADMA	C	1.27%
CARG	B	1.26%
CRS	A	1.26%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	B	1.18%
SHAK	C	1.14%
TBBK	B	1.01%
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%
AMR	C	0.9%
VCEL	A	0.89%
HCI	C	0.88%
VRRM	F	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
ARCB	C	0.79%
REX	D	0.78%
CRVL	A	0.77%
CPRX	C	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	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	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%
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	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%
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	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 79 Positions Relative to VAMO

Symbol	Grade	Weight
VST	A	-1.76%
STRL	A	-1.72%
COOP	B	-1.59%
SKYW	B	-1.46%
ENVA	B	-1.46%
PHM	D	-1.45%
PRDO	B	-1.32%
HOOD	A	-1.31%
TMHC	B	-1.18%
REVG	B	-1.17%
AGX	B	-1.17%
SYF	B	-1.17%
L	A	-1.17%
DHI	D	-1.12%
TDS	B	-1.12%
JXN	C	-1.08%
EME	A	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	B	-1.07%
HTLF	B	-1.06%
IESC	A	-1.06%
SKWD	A	-1.03%
BFH	B	-1.02%
CENX	B	-1.02%
OSCR	C	-0.98%
COF	B	-0.97%
TOL	B	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
CFG	B	-0.93%
GM	B	-0.92%
HIG	B	-0.92%
PPC	B	-0.91%
BZH	C	-0.89%
FOXA	B	-0.88%
APOG	B	-0.87%
PHIN	B	-0.87%
MTG	D	-0.87%
UTHR	C	-0.85%
INGR	B	-0.85%
ABM	B	-0.84%
RGA	B	-0.84%
PRI	A	-0.84%
KBH	D	-0.83%
HNI	B	-0.83%
RSI	B	-0.83%
KFY	B	-0.82%
BHE	B	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
THC	C	-0.8%
PLUS	F	-0.8%
T	A	-0.8%
AFL	C	-0.79%
SLVM	C	-0.79%
NRG	B	-0.79%
EQH	B	-0.79%
SCSC	B	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
LNC	B	-0.74%
PRU	B	-0.73%
AIZ	A	-0.73%
WKC	D	-0.72%
WSM	D	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
FNF	A	-0.7%
ALLY	C	-0.69%
MLKN	F	-0.69%
CCS	F	-0.68%
SNX	D	-0.67%
UHS	D	-0.66%
CRUS	F	-0.65%
UFPI	C	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%