RZG vs. VFMF ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Vanguard U.S. Multifactor ETF (VFMF)

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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.25

Average Daily Volume

11,501

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	RZG	VFMF
30 Days	-1.72%	-1.21%
60 Days	-1.27%	-1.35%
90 Days	-1.89%	-2.80%
12 Months	15.80%	21.06%

62 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in VFMF	Overlap
ACLS	B	1.31%	0.05%	0.05%
AEO	F	0.46%	0.19%	0.19%
AMPH	F	0.59%	0.02%	0.02%
ANF	C	1.7%	0.2%	0.2%
ANIP	D	0.72%	0.05%	0.05%
ARCB	D	0.85%	0.12%	0.12%
ATGE	A	0.79%	0.15%	0.15%
BCC	F	0.6%	0.52%	0.52%
CALM	B	0.84%	0.17%	0.17%
CARS	C	0.87%	0.02%	0.02%
CASH	B	0.76%	0.18%	0.18%
CEIX	B	1.11%	0.17%	0.17%
COLL	C	0.69%	0.17%	0.17%
CPRX	D	0.59%	0.15%	0.15%
CRC	C	0.77%	0.18%	0.18%
CRVL	B	0.63%	0.08%	0.08%
CVCO	D	1.03%	0.21%	0.21%
FBP	B	0.84%	0.32%	0.32%
FELE	D	0.44%	0.04%	0.04%
GES	D	0.6%	0.11%	0.11%
GMS	D	0.88%	0.29%	0.29%
GPI	D	1.19%	0.03%	0.03%
GRBK	C	1.27%	0.12%	0.12%
HCC	C	1.27%	0.13%	0.13%
HLX	B	0.87%	0.08%	0.08%
HWKN	B	1.21%	0.13%	0.13%
IDCC	A	0.91%	0.06%	0.06%
IPAR	F	1.01%	0.03%	0.03%
JACK	F	0.19%	0.05%	0.05%
JOE	D	1.11%	0.12%	0.12%
LBRT	D	1.07%	0.22%	0.22%
LPG	C	1.15%	0.01%	0.01%
LQDT	B	0.55%	0.05%	0.05%
LRN	D	0.79%	0.13%	0.13%
MATX	B	1.09%	0.1%	0.1%
MCRI	D	0.5%	0.04%	0.04%
MGY	B	0.65%	0.05%	0.05%
MHO	D	0.79%	0.37%	0.37%
MLI	C	0.71%	0.56%	0.56%
MOG.A	C	0.52%	0.15%	0.15%
MTH	D	0.82%	0.26%	0.26%
MYRG	F	0.59%	0.09%	0.09%
NOG	C	1.27%	0.11%	0.11%
OFG	B	0.67%	0.6%	0.6%
OXM	D	0.55%	0.13%	0.13%
PARR	F	0.8%	0.19%	0.19%
PATK	D	1.03%	0.17%	0.17%
PFBC	D	0.57%	0.23%	0.23%
POWL	D	0.78%	0.06%	0.06%
RAMP	C	0.6%	0.13%	0.13%
RES	F	0.52%	0.13%	0.13%
REX	F	0.86%	0.1%	0.1%
ROCK	D	0.65%	0.15%	0.15%
SHOO	C	0.46%	0.04%	0.04%
SIG	D	0.67%	0.25%	0.25%
SM	D	0.59%	0.33%	0.33%
SXI	D	0.42%	0.05%	0.05%
TDW	C	0.96%	0.03%	0.03%
TNC	D	0.4%	0.06%	0.06%
URBN	C	0.85%	0.16%	0.16%
WIRE	A	1.6%	0.22%	0.22%
YELP	F	0.55%	0.05%	0.05%

RZG Overweight 66 Positions Relative to VFMF

Symbol	Grade	Weight
UFPT	A	1.54%
PRG	D	1.44%
CNK	A	1.43%
BOOT	B	1.35%
SPNT	D	1.33%
AMR	D	1.21%
VRRM	B	1.18%
SIX	B	1.14%
IBP	D	1.12%
CARG	C	1.03%
VECO	B	1.02%
MARA	C	0.99%
AMBC	F	0.98%
FN	C	0.95%
SHAK	D	0.91%
RWT	B	0.9%
CRS	B	0.89%
VCEL	C	0.88%
AZZ	D	0.86%
HCI	F	0.83%
VVI	D	0.82%
CUBI	B	0.81%
SHO	C	0.77%
PLMR	C	0.76%
TBBK	B	0.75%
OTTR	D	0.73%
ATI	C	0.72%
GSHD	D	0.72%
AVAV	D	0.71%
RDNT	B	0.69%
FSS	D	0.67%
DRH	D	0.66%
EFC	B	0.66%
BMI	C	0.66%
PLAY	F	0.66%
OII	B	0.66%
SPSC	B	0.65%
MTRN	F	0.63%
DVAX	D	0.63%
GKOS	A	0.61%
EXPI	F	0.6%
TRIP	F	0.59%
ARLO	B	0.53%
AGYS	B	0.52%
WRLD	D	0.5%
FTDR	D	0.46%
ITGR	C	0.44%
DV	D	0.44%
AROC	B	0.43%
ASTH	C	0.42%
OSIS	C	0.39%
CCOI	D	0.38%
ENSG	B	0.38%
MSGS	B	0.38%
AWI	D	0.37%
KTB	D	0.37%
PDFS	B	0.36%
APLE	D	0.36%
ALG	F	0.34%
DFIN	D	0.32%
WDFC	D	0.32%
PRGS	B	0.3%
XPEL	F	0.28%
NEO	D	0.26%
PRVA	D	0.23%
CNMD	D	0.18%

RZG Underweight 425 Positions Relative to VFMF

Symbol	Grade	Weight
GOOG	A	-1.23%
MPC	D	-1.13%
AIG	D	-1.05%
ABBV	C	-1.04%
VLO	D	-0.99%
MCK	B	-0.98%
AFL	B	-0.98%
PHM	D	-0.96%
AMAT	B	-0.95%
MTG	B	-0.95%
NUE	F	-0.94%
APO	B	-0.89%
LRCX	B	-0.85%
GOOGL	A	-0.84%
BKNG	B	-0.83%
BPOP	D	-0.82%
META	A	-0.82%
AXP	C	-0.78%
PSX	D	-0.78%
JPM	B	-0.77%
HIG	C	-0.77%
TMHC	D	-0.74%
WFC	C	-0.73%
IBM	B	-0.71%
HCA	C	-0.68%
GILD	C	-0.66%
FDX	B	-0.64%
XOM	D	-0.63%
PCAR	D	-0.61%
EOG	D	-0.6%
COP	D	-0.58%
OMF	D	-0.56%
QCOM	B	-0.54%
OZK	D	-0.54%
VZ	B	-0.54%
REGN	B	-0.53%
CI	D	-0.52%
CAT	D	-0.51%
CSCO	D	-0.5%
OC	D	-0.49%
KR	C	-0.48%
AZO	C	-0.48%
VRTX	B	-0.47%
PVH	F	-0.47%
WMT	A	-0.45%
CAH	D	-0.45%
CDNS	B	-0.45%
ORI	D	-0.44%
ALSN	D	-0.43%
KLAC	B	-0.42%
COST	A	-0.41%
UFPI	D	-0.41%
LULU	F	-0.41%
ORLY	C	-0.41%
CVX	D	-0.4%
TJX	A	-0.4%
NWS	B	-0.39%
WRB	C	-0.38%
RDN	B	-0.37%
NVDA	B	-0.37%
EIG	C	-0.36%
MRK	C	-0.36%
CRM	C	-0.35%
PRI	C	-0.35%
PLAB	D	-0.35%
ELV	C	-0.34%
HRB	B	-0.34%
JBL	F	-0.34%
BK	B	-0.34%
GFF	D	-0.34%
PRDO	C	-0.34%
CBOE	D	-0.34%
WSM	D	-0.33%
ASO	F	-0.32%
ATKR	F	-0.32%
FULT	D	-0.32%
CMCSA	F	-0.32%
KMB	B	-0.31%
AVGO	B	-0.3%
LNG	B	-0.3%
LEN	D	-0.29%
UNM	D	-0.29%
NMIH	B	-0.28%
GE	D	-0.28%
CAL	F	-0.28%
ACT	C	-0.28%
MSM	F	-0.28%
SCS	C	-0.28%
SKX	C	-0.27%
AAL	F	-0.27%
THO	D	-0.26%
COOP	D	-0.26%
BLDR	F	-0.26%
CNO	B	-0.26%
AMAL	B	-0.26%
AMWD	F	-0.25%
SXC	D	-0.25%
WFRD	B	-0.25%
DHI	D	-0.25%
TEX	D	-0.25%
IBOC	C	-0.25%
CPAY	D	-0.25%
TGT	D	-0.25%
CENTA	D	-0.24%
NSIT	C	-0.24%
AMKR	B	-0.24%
FIX	D	-0.24%
BBWI	F	-0.24%
CHRD	C	-0.23%
DBX	D	-0.23%
SYF	B	-0.23%
CACC	B	-0.23%
CNC	D	-0.23%
AYI	D	-0.23%
NVR	D	-0.23%
ANET	A	-0.23%
DINO	D	-0.23%
BLD	D	-0.23%
NTB	C	-0.23%
GIII	F	-0.22%
AGO	D	-0.22%
EAT	C	-0.22%
CATY	D	-0.22%
EVR	A	-0.22%
CTRA	D	-0.22%
GNW	D	-0.22%
FNF	D	-0.22%
SRCE	B	-0.22%
JELD	F	-0.21%
TNK	C	-0.21%
IMKTA	F	-0.21%
INSW	C	-0.21%
FTI	B	-0.21%
DKS	C	-0.21%
VGR	C	-0.2%
OXY	D	-0.2%
STRL	D	-0.2%
TK	C	-0.2%
ODP	F	-0.2%
FANG	B	-0.2%
PBF	F	-0.2%
KELYA	D	-0.2%
ASC	C	-0.2%
RL	C	-0.2%
CHX	C	-0.2%
DAKT	B	-0.2%
EME	D	-0.19%
DHT	D	-0.19%
IRWD	F	-0.19%
CPF	B	-0.19%
SCHL	D	-0.19%
SKYW	B	-0.19%
ESGR	A	-0.19%
R	B	-0.19%
SNPS	B	-0.19%
PKG	C	-0.19%
MOH	F	-0.19%
BG	B	-0.19%
STNG	B	-0.19%
JEF	B	-0.19%
VNT	D	-0.19%
LEN	D	-0.19%
RS	D	-0.18%
DOX	D	-0.18%
OLN	F	-0.18%
HPQ	C	-0.18%
TNET	F	-0.18%
URI	D	-0.18%
PFSI	B	-0.18%
DECK	C	-0.18%
RRC	D	-0.17%
IESC	C	-0.17%
ETD	D	-0.17%
AX	B	-0.17%
KD	C	-0.17%
AIT	C	-0.17%
SNA	F	-0.17%
CF	F	-0.17%
ADBE	B	-0.17%
GL	D	-0.17%
M	C	-0.17%
NAT	D	-0.17%
GPS	C	-0.16%
PFGC	D	-0.16%
ARCH	C	-0.16%
PLUS	D	-0.16%
HP	D	-0.16%
WNC	F	-0.16%
GPOR	D	-0.16%
ARW	D	-0.16%
TPR	C	-0.16%
AMRX	C	-0.16%
CRBG	C	-0.16%
ZEUS	F	-0.16%
WMK	D	-0.16%
QCRH	C	-0.15%
SSD	F	-0.15%
AN	D	-0.15%
BMY	F	-0.15%
PR	C	-0.15%
DFH	F	-0.15%
ENS	C	-0.15%
SPOK	C	-0.15%
KBH	D	-0.15%
VCTR	D	-0.15%
TPH	D	-0.15%
ACN	D	-0.15%
FLWS	C	-0.15%
VIRT	C	-0.15%
WABC	D	-0.15%
SLM	D	-0.15%
BELFB	C	-0.15%
TAP	F	-0.15%
CIVI	D	-0.14%
CNXN	D	-0.14%
EXPE	C	-0.14%
MUSA	C	-0.14%
HUBB	C	-0.14%
MUR	D	-0.14%
BBW	F	-0.14%
FCF	B	-0.14%
WEX	D	-0.14%
BZH	F	-0.14%
FOR	F	-0.14%
WLK	D	-0.13%
MBUU	F	-0.13%
COKE	B	-0.13%
MEDP	C	-0.13%
BLX	C	-0.13%
CTSH	C	-0.13%
CHCO	C	-0.13%
WGO	F	-0.13%
SAIA	C	-0.13%
YETI	F	-0.13%
KNTK	B	-0.12%
MTDR	D	-0.12%
SANM	C	-0.12%
STT	C	-0.12%
NMRK	C	-0.12%
AGCO	F	-0.12%
HUBG	C	-0.12%
GPC	D	-0.12%
MBIN	C	-0.12%
LYB	D	-0.12%
EQH	B	-0.12%
CMC	D	-0.12%
OMI	F	-0.12%
PH	D	-0.11%
NR	C	-0.11%
RCL	B	-0.11%
CNM	D	-0.11%
SPTN	F	-0.11%
WAFD	C	-0.11%
SWKS	C	-0.11%
FICO	A	-0.11%
LSTR	D	-0.11%
NXST	B	-0.11%
SCSC	D	-0.11%
WTTR	B	-0.11%
BTU	C	-0.11%
MLKN	D	-0.11%
NAVI	F	-0.11%
OSUR	F	-0.11%
IIIN	F	-0.11%
EXP	D	-0.11%
WOR	F	-0.1%
STBA	B	-0.1%
CVI	F	-0.1%
NTAP	A	-0.1%
REVG	D	-0.1%
RUSHA	F	-0.1%
HVT	F	-0.1%
QLYS	D	-0.1%
CVLT	B	-0.1%
EXEL	C	-0.1%
SFL	C	-0.1%
IDT	D	-0.09%
THFF	D	-0.09%
BECN	D	-0.09%
XRX	F	-0.09%
BOKF	D	-0.09%
KSS	F	-0.09%
AGM	B	-0.09%
MOD	B	-0.09%
NX	F	-0.09%
CNOB	F	-0.09%
ACCO	F	-0.09%
CCS	D	-0.08%
UVV	D	-0.08%
DNOW	D	-0.08%
WU	D	-0.08%
PSMT	D	-0.08%
PLPC	F	-0.08%
SBSI	D	-0.08%
VSH	D	-0.08%
JBSS	D	-0.08%
STLD	D	-0.08%
WMS	D	-0.08%
LPLA	B	-0.08%
CLW	D	-0.08%
APOG	D	-0.08%
MOV	D	-0.08%
PETQ	B	-0.08%
DLX	D	-0.08%
SLCA	B	-0.07%
BWA	F	-0.07%
GNK	D	-0.07%
AAN	B	-0.07%
APG	C	-0.07%
BBSI	B	-0.07%
XPO	C	-0.07%
UA	F	-0.07%
HOV	D	-0.07%
SD	D	-0.07%
AMZN	A	-0.07%
CNA	B	-0.07%
PTVE	F	-0.07%
PFG	D	-0.07%
AXL	F	-0.07%
CSL	C	-0.07%
LZB	C	-0.07%
SAIC	D	-0.07%
RGP	F	-0.07%
TMUS	B	-0.06%
LOW	D	-0.06%
LYTS	D	-0.06%
MITK	F	-0.06%
THR	D	-0.06%
AMSF	F	-0.06%
DBI	F	-0.06%
AIR	B	-0.06%
LOPE	C	-0.06%
BC	F	-0.06%
BUSE	B	-0.06%
EBAY	B	-0.06%
RNR	D	-0.06%
CBT	D	-0.06%
VFC	D	-0.06%
HAFC	C	-0.06%
HELE	F	-0.06%
CASY	B	-0.06%
AMG	D	-0.05%
ROST	B	-0.05%
KN	D	-0.05%
TCBI	C	-0.05%
CCRN	F	-0.05%
SCVL	C	-0.05%
PSTG	B	-0.05%
CHE	D	-0.05%
BRKL	D	-0.05%
MRTN	C	-0.05%
EXPD	B	-0.05%
VTRS	D	-0.05%
ALKS	C	-0.05%
KFRC	D	-0.05%
DDS	D	-0.05%
BBY	C	-0.05%
EWBC	D	-0.05%
BKE	D	-0.05%
MCFT	F	-0.05%
PAG	D	-0.05%
TPC	C	-0.05%
MTW	F	-0.05%
HEES	F	-0.05%
SFM	B	-0.05%
DOLE	C	-0.05%
STRA	C	-0.05%
OSBC	B	-0.05%
CACI	B	-0.05%
OI	F	-0.04%
PNR	D	-0.04%
SMCI	B	-0.04%
AGX	C	-0.04%
SAH	D	-0.04%
TKR	D	-0.04%
JBHT	F	-0.04%
CARR	C	-0.04%
TRST	C	-0.04%
PRLB	D	-0.04%
BKU	C	-0.04%
EPM	F	-0.04%
WERN	F	-0.04%
CTS	D	-0.04%
ULTA	D	-0.04%
WSFS	B	-0.04%
HNI	C	-0.04%
INMD	F	-0.04%
HPE	C	-0.04%
BLMN	F	-0.04%
GOLF	C	-0.04%
BHLB	C	-0.03%
MAN	D	-0.03%
ATEN	C	-0.03%
HSTM	C	-0.03%
JAZZ	F	-0.03%
EPAC	B	-0.03%
GPK	D	-0.03%
AMRK	C	-0.03%
BERY	D	-0.03%
SNDR	B	-0.03%
KMT	F	-0.03%
SMP	F	-0.03%
BYD	C	-0.03%
CBRE	C	-0.03%
HIBB	A	-0.03%
MRC	D	-0.03%
THRY	F	-0.03%
SCCO	C	-0.03%
BOOM	C	-0.03%
INSE	D	-0.03%
LNTH	C	-0.02%
ELF	C	-0.02%
IGT	F	-0.02%
COHU	B	-0.02%
TPX	D	-0.02%
PANW	B	-0.02%
PUMP	F	-0.02%
FFIV	C	-0.02%
RHI	F	-0.02%
GSBC	C	-0.02%
NVT	D	-0.02%
EBF	B	-0.02%
TNL	D	-0.02%
HIMS	C	-0.02%
AMP	B	-0.01%