VFMV vs. RZG ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$113.24

Average Daily Volume

3,089

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

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

Performance

Period	VFMV	RZG
30 Days	0.47%	-1.72%
60 Days	3.11%	-1.27%
90 Days	3.21%	-1.89%
12 Months	16.75%	15.80%

10 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in RZG	Overlap
AGYS	B	0.03%	0.52%	0.03%
ATGE	A	0.03%	0.79%	0.03%
CARS	C	0.03%	0.87%	0.03%
IDCC	A	1.12%	0.91%	0.91%
LRN	D	1.41%	0.79%	0.79%
MATX	B	0.45%	1.09%	0.45%
MSGS	B	0.05%	0.38%	0.05%
OSIS	C	0.99%	0.39%	0.39%
VECO	B	1.09%	1.02%	1.02%
YELP	F	0.65%	0.55%	0.55%

VFMV Overweight 147 Positions Relative to RZG

Symbol	Grade	Weight
KEX	B	1.64%
CVLT	B	1.61%
ABBV	C	1.61%
TXN	B	1.59%
FCN	D	1.59%
RSG	A	1.57%
ORLY	C	1.55%
MCK	B	1.55%
NTAP	A	1.54%
IBM	B	1.54%
LLY	A	1.52%
TJX	A	1.51%
IDT	D	1.51%
ROP	B	1.5%
CME	D	1.45%
MRK	C	1.45%
TMUS	B	1.45%
JNJ	F	1.44%
MCS	F	1.38%
EA	B	1.37%
CBOE	D	1.36%
NOC	D	1.36%
CHD	C	1.35%
MCD	F	1.33%
VZ	B	1.32%
PG	C	1.31%
LMT	C	1.31%
WM	B	1.28%
WMT	A	1.27%
MUSA	C	1.25%
CSCO	D	1.18%
DOX	D	1.16%
AVGO	B	1.1%
SAFT	D	1.09%
GIS	D	1.06%
AAPL	A	1.06%
XOM	D	1.04%
WTM	D	1.04%
UNH	D	1.02%
DLB	D	0.99%
EQC	C	0.98%
MGEE	D	0.98%
CHE	D	0.96%
CL	B	0.95%
GILD	C	0.93%
HSTM	C	0.91%
BMY	F	0.89%
ADI	B	0.89%
GPOR	D	0.88%
BLKB	D	0.84%
LAUR	C	0.84%
CAH	D	0.83%
CVX	D	0.76%
NSIT	C	0.76%
INST	B	0.74%
GOOGL	A	0.72%
MSFT	A	0.71%
GOOG	A	0.7%
CRUS	A	0.66%
NABL	B	0.65%
THFF	D	0.65%
PGR	B	0.64%
REGN	B	0.62%
AMGN	B	0.61%
WMB	B	0.59%
NEU	D	0.59%
CASS	D	0.58%
AMSF	F	0.58%
DUK	C	0.55%
PBH	C	0.54%
ED	D	0.5%
FLO	D	0.49%
PSN	C	0.47%
HSY	F	0.47%
TRV	D	0.47%
AZO	C	0.44%
LOPE	C	0.41%
MO	A	0.4%
AJG	A	0.4%
MDLZ	D	0.4%
WEC	D	0.39%
K	D	0.38%
RLI	D	0.37%
JBSS	D	0.37%
NVEC	D	0.37%
OLLI	B	0.34%
LDOS	B	0.32%
META	A	0.32%
WSBF	B	0.31%
OSG	A	0.3%
BRK.A	C	0.29%
CLBK	F	0.28%
HRL	F	0.28%
SPOK	C	0.27%
ROL	A	0.26%
ACN	D	0.25%
KMB	B	0.24%
EXEL	C	0.24%
NWE	D	0.22%
EBF	B	0.22%
MLR	D	0.21%
KMI	B	0.21%
IMMR	B	0.21%
JJSF	B	0.2%
UVV	D	0.19%
ESGR	A	0.18%
DECK	C	0.18%
SHEN	C	0.17%
DGICA	F	0.17%
ODC	F	0.16%
SPNS	A	0.16%
PSX	D	0.16%
HMN	D	0.12%
SR	C	0.11%
HURN	C	0.11%
AMAT	B	0.11%
GHC	D	0.1%
KO	A	0.1%
QNST	C	0.09%
DJCO	B	0.09%
LRCX	B	0.08%
INCY	D	0.08%
V	C	0.08%
CNXN	D	0.08%
LANC	B	0.07%
GSBC	C	0.07%
GD	D	0.06%
CPK	C	0.06%
REYN	D	0.06%
PEP	D	0.06%
NWN	F	0.06%
NHC	A	0.06%
AKAM	F	0.05%
ATR	D	0.05%
GLRE	D	0.05%
MU	C	0.04%
VRTX	B	0.04%
DTE	D	0.04%
EIG	C	0.04%
NTCT	D	0.04%
BLFY	C	0.04%
TRUE	B	0.04%
NBIX	C	0.04%
MSI	B	0.03%
CMS	D	0.03%
CHCO	C	0.02%
TBPH	D	0.02%

VFMV Underweight 118 Positions Relative to RZG

Symbol	Grade	Weight
ANF	C	-1.7%
WIRE	A	-1.6%
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%
HCC	C	-1.27%
GRBK	C	-1.27%
AMR	D	-1.21%
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%
LBRT	D	-1.07%
CVCO	D	-1.03%
CARG	C	-1.03%
PATK	D	-1.03%
IPAR	F	-1.01%
MARA	C	-0.99%
AMBC	F	-0.98%
TDW	C	-0.96%
FN	C	-0.95%
SHAK	D	-0.91%
RWT	B	-0.9%
CRS	B	-0.89%
GMS	D	-0.88%
VCEL	C	-0.88%
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%
POWL	D	-0.78%
SHO	C	-0.77%
CRC	C	-0.77%
CASH	B	-0.76%
PLMR	C	-0.76%
TBBK	B	-0.75%
OTTR	D	-0.73%
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%
EXPI	F	-0.6%
RAMP	C	-0.6%
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%
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%
CCOI	D	-0.38%
ENSG	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%
JACK	F	-0.19%
CNMD	D	-0.18%