RZG vs. VUSE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.76

Average Daily Volume

16,408

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	RZG	VUSE
30 Days	-1.72%	3.17%
60 Days	-1.27%	3.94%
90 Days	-1.89%	2.36%
12 Months	15.80%	17.15%

12 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in VUSE	Overlap
AMR	D	1.21%	0.4%	0.4%
APLE	D	0.36%	0.09%	0.09%
CARG	C	1.03%	0.66%	0.66%
DFIN	D	0.32%	0.56%	0.32%
EXPI	F	0.6%	0.44%	0.44%
HCC	C	1.27%	0.66%	0.66%
OTTR	D	0.73%	0.25%	0.25%
RAMP	C	0.6%	0.45%	0.45%
SHO	C	0.77%	0.45%	0.45%
TBBK	B	0.75%	0.35%	0.35%
WIRE	A	1.6%	0.16%	0.16%
YELP	F	0.55%	0.63%	0.55%

RZG Overweight 116 Positions Relative to VUSE

Symbol	Grade	Weight
ANF	C	1.7%
UFPT	A	1.54%
PRG	D	1.44%
CNK	A	1.43%
BOOT	B	1.35%
SPNT	D	1.33%
ACLS	B	1.31%
NOG	C	1.27%
GRBK	C	1.27%
HWKN	B	1.21%
GPI	D	1.19%
VRRM	B	1.18%
LPG	C	1.15%
SIX	B	1.14%
IBP	D	1.12%
JOE	D	1.11%
CEIX	B	1.11%
MATX	B	1.09%
LBRT	D	1.07%
CVCO	D	1.03%
PATK	D	1.03%
VECO	B	1.02%
IPAR	F	1.01%
MARA	C	0.99%
AMBC	F	0.98%
TDW	C	0.96%
FN	C	0.95%
SHAK	D	0.91%
IDCC	A	0.91%
RWT	B	0.9%
CRS	B	0.89%
GMS	D	0.88%
VCEL	C	0.88%
CARS	C	0.87%
HLX	B	0.87%
AZZ	D	0.86%
REX	F	0.86%
URBN	C	0.85%
ARCB	D	0.85%
FBP	B	0.84%
CALM	B	0.84%
HCI	F	0.83%
MTH	D	0.82%
VVI	D	0.82%
CUBI	B	0.81%
PARR	F	0.8%
MHO	D	0.79%
ATGE	A	0.79%
LRN	D	0.79%
POWL	D	0.78%
CRC	C	0.77%
CASH	B	0.76%
PLMR	C	0.76%
ATI	C	0.72%
ANIP	D	0.72%
GSHD	D	0.72%
AVAV	D	0.71%
MLI	C	0.71%
RDNT	B	0.69%
COLL	C	0.69%
FSS	D	0.67%
SIG	D	0.67%
OFG	B	0.67%
DRH	D	0.66%
EFC	B	0.66%
BMI	C	0.66%
PLAY	F	0.66%
OII	B	0.66%
MGY	B	0.65%
SPSC	B	0.65%
ROCK	D	0.65%
MTRN	F	0.63%
CRVL	B	0.63%
DVAX	D	0.63%
GKOS	A	0.61%
BCC	F	0.6%
GES	D	0.6%
TRIP	F	0.59%
AMPH	F	0.59%
CPRX	D	0.59%
MYRG	F	0.59%
SM	D	0.59%
PFBC	D	0.57%
OXM	D	0.55%
LQDT	B	0.55%
ARLO	B	0.53%
MOG.A	C	0.52%
AGYS	B	0.52%
RES	F	0.52%
MCRI	D	0.5%
WRLD	D	0.5%
SHOO	C	0.46%
FTDR	D	0.46%
AEO	F	0.46%
ITGR	C	0.44%
DV	D	0.44%
FELE	D	0.44%
AROC	B	0.43%
SXI	D	0.42%
ASTH	C	0.42%
TNC	D	0.4%
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%
ALG	F	0.34%
WDFC	D	0.32%
PRGS	B	0.3%
XPEL	F	0.28%
NEO	D	0.26%
PRVA	D	0.23%
JACK	F	0.19%
CNMD	D	0.18%

RZG Underweight 113 Positions Relative to VUSE

Symbol	Grade	Weight
AVGO	B	-2.49%
ADBE	B	-2.34%
AAPL	A	-2.29%
AMZN	A	-2.25%
XOM	D	-2.17%
MSFT	A	-2.16%
JPM	B	-2.11%
KO	A	-2.06%
MRK	C	-2.0%
CVX	D	-1.98%
PEP	D	-1.93%
NVDA	B	-1.91%
V	C	-1.9%
MA	C	-1.88%
HD	C	-1.81%
UNH	D	-1.8%
JNJ	F	-1.79%
PG	C	-1.61%
CMG	D	-1.53%
AMAT	B	-1.44%
BKNG	B	-1.39%
MCHP	C	-1.33%
SNPS	B	-1.27%
CDNS	B	-1.25%
KLAC	B	-1.19%
MO	A	-1.1%
TJX	A	-1.09%
T	B	-1.09%
TSLA	B	-1.03%
CAT	D	-0.99%
CRM	C	-0.98%
ORLY	C	-0.97%
CSCO	D	-0.94%
DIS	D	-0.93%
PAYX	D	-0.92%
UBER	B	-0.89%
LRCX	B	-0.89%
CORT	C	-0.86%
ZTS	C	-0.85%
MCD	F	-0.85%
NFLX	A	-0.85%
EOG	D	-0.84%
FTNT	C	-0.84%
BMY	F	-0.81%
SBUX	F	-0.81%
VRSK	A	-0.68%
META	A	-0.67%
MTG	B	-0.67%
ITW	D	-0.67%
ABBV	C	-0.67%
VST	C	-0.66%
NYT	A	-0.65%
NKE	F	-0.65%
FICO	A	-0.64%
MSCI	C	-0.63%
CTAS	A	-0.62%
IDXX	D	-0.62%
ITT	D	-0.62%
IT	B	-0.59%
GWW	C	-0.58%
EQH	B	-0.57%
RMBS	B	-0.56%
BRC	B	-0.56%
COST	A	-0.56%
NFG	D	-0.55%
MANH	B	-0.54%
ZION	C	-0.53%
ATKR	F	-0.53%
CRWD	B	-0.53%
CBOE	D	-0.53%
AMP	B	-0.52%
IBOC	C	-0.52%
TREX	F	-0.49%
GGG	D	-0.49%
DT	F	-0.49%
ODFL	C	-0.49%
PLAB	D	-0.49%
WTM	D	-0.48%
STLD	D	-0.48%
EA	B	-0.48%
QLYS	D	-0.47%
LSTR	D	-0.46%
IRDM	D	-0.46%
TGNA	D	-0.46%
RLI	D	-0.46%
FFIN	D	-0.45%
TTD	A	-0.45%
FHI	C	-0.45%
AFG	D	-0.43%
FAST	D	-0.43%
ANET	A	-0.43%
WST	F	-0.43%
EXLS	B	-0.41%
LSCC	D	-0.37%
MSI	B	-0.36%
ALGN	D	-0.35%
WNC	F	-0.34%
PANW	B	-0.33%
TMUS	B	-0.33%
HST	D	-0.3%
SCCO	C	-0.25%
SEIC	D	-0.24%
AOS	D	-0.24%
ERIE	C	-0.23%
PINS	B	-0.2%
DBRG	F	-0.18%
MEDP	C	-0.16%
NUE	F	-0.15%
LNTH	C	-0.12%
DOCS	B	-0.12%
RS	D	-0.09%
CMCSA	F	-0.09%
SIRI	C	-0.07%