RZG vs. AFSM ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Active Factor Small Cap ETF (AFSM)

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

$46.36

Average Daily Volume

14,685

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

5,777

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	RZG	AFSM
30 Days	-4.24%	-4.39%
60 Days	-1.82%	-3.17%
90 Days	2.54%	2.16%
12 Months	23.98%	24.42%

54 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in AFSM	Overlap
AMPH	D	0.61%	0.59%	0.59%
AMR	D	1.49%	0.63%	0.63%
ANF	C	1.23%	0.79%	0.79%
ANIP	B	0.74%	0.4%	0.4%
ARCB	F	1.04%	0.34%	0.34%
AROC	B	0.43%	0.66%	0.43%
ASTH	C	0.39%	0.29%	0.29%
BCC	D	0.69%	1.16%	0.69%
BMI	A	0.65%	0.6%	0.6%
CALM	D	0.8%	0.56%	0.56%
CASH	B	0.7%	0.23%	0.23%
CEIX	F	1.01%	0.51%	0.51%
CPRX	C	0.59%	0.68%	0.59%
CRC	D	0.81%	0.28%	0.28%
CRS	A	0.69%	0.28%	0.28%
CRVL	C	0.6%	0.53%	0.53%
DFIN	B	0.35%	0.55%	0.35%
DVAX	D	0.62%	0.04%	0.04%
FBP	A	0.81%	0.39%	0.39%
GES	B	0.79%	0.06%	0.06%
GMS	C	1.03%	0.65%	0.65%
GRBK	C	1.25%	0.5%	0.5%
HCC	A	1.46%	1.03%	1.03%
HCI	A	1.04%	0.3%	0.3%
HLX	B	0.84%	0.26%	0.26%
HWKN	A	1.07%	0.28%	0.28%
IDCC	D	0.79%	0.54%	0.54%
KTB	A	0.36%	0.07%	0.07%
LBRT	B	1.21%	0.12%	0.12%
LPG	B	1.16%	0.69%	0.69%
LRN	A	0.78%	0.27%	0.27%
MATX	D	0.93%	0.63%	0.63%
MHO	D	0.8%	0.71%	0.71%
MLI	A	0.73%	0.72%	0.72%
MOG.A	A	0.51%	0.29%	0.29%
MTH	A	0.85%	0.33%	0.33%
NEO	F	0.3%	0.11%	0.11%
OFG	A	0.66%	0.57%	0.57%
OSIS	B	0.38%	0.26%	0.26%
OTTR	A	0.71%	0.59%	0.59%
PARR	F	1.04%	0.21%	0.21%
PFBC	A	0.58%	0.85%	0.58%
POWL	B	0.82%	0.51%	0.51%
PRG	B	1.44%	0.31%	0.31%
RAMP	F	0.64%	0.26%	0.26%
ROCK	F	0.69%	0.1%	0.1%
SIG	D	0.77%	0.57%	0.57%
SPSC	B	0.63%	0.1%	0.1%
TBBK	F	0.64%	0.21%	0.21%
TNC	B	0.48%	0.55%	0.48%
UFPT	B	1.32%	0.54%	0.54%
VCEL	C	0.87%	0.05%	0.05%
WIRE	A	1.56%	0.83%	0.83%
YELP	B	0.61%	0.1%	0.1%

RZG Overweight 74 Positions Relative to AFSM

Symbol	Grade	Weight
NOG	B	1.46%
IBP	B	1.34%
SPNT	C	1.29%
JOE	A	1.21%
AAON	A	1.2%
GPI	A	1.2%
CNK	D	1.18%
BOOT	B	1.15%
AMBC	C	1.13%
CVCO	D	1.11%
REX	B	1.1%
SHAK	B	1.09%
VRRM	B	1.05%
PATK	D	1.03%
IPAR	F	1.0%
ACLS	D	0.98%
TRIP	C	0.9%
CARG	D	0.9%
PLAY	D	0.89%
VVI	D	0.87%
OSUR	F	0.87%
SIX	D	0.84%
CUBI	D	0.82%
AZZ	B	0.81%
RWT	C	0.8%
URBN	D	0.79%
VECO	C	0.78%
COLL	B	0.78%
SHO	D	0.76%
PLMR	B	0.75%
CARS	F	0.74%
MYRG	C	0.72%
GSHD	D	0.71%
DRH	D	0.71%
OII	D	0.7%
DV	F	0.7%
MTRN	F	0.7%
SM	B	0.69%
FN	D	0.67%
MGY	B	0.67%
FSS	B	0.67%
ATI	A	0.65%
AVAV	A	0.63%
EFC	B	0.62%
OXM	A	0.61%
RES	F	0.59%
WRLD	A	0.59%
ATGE	B	0.59%
AEO	B	0.57%
RDNT	A	0.57%
EXPI	F	0.54%
MCRI	C	0.51%
GKOS	A	0.5%
ARLO	B	0.49%
LQDT	D	0.48%
FELE	D	0.47%
CCOI	D	0.46%
SXI	B	0.45%
XPEL	B	0.44%
SHOO	D	0.44%
ITGR	B	0.43%
AGYS	B	0.42%
FTDR	F	0.42%
AWI	D	0.39%
ALG	D	0.39%
MSGS	B	0.38%
APLE	D	0.38%
ENSG	C	0.37%
WDFC	D	0.32%
PDFS	F	0.31%
PRGS	F	0.27%
PRVA	F	0.25%
JACK	F	0.21%
CNMD	F	0.18%

RZG Underweight 254 Positions Relative to AFSM

Symbol	Grade	Weight
ELF	D	-1.09%
ESGR	C	-0.92%
FIX	D	-0.91%
DDS	B	-0.87%
ALKS	F	-0.82%
CAL	D	-0.81%
WFRD	B	-0.8%
TNK	A	-0.78%
MTG	B	-0.77%
MOD	B	-0.76%
KBH	C	-0.76%
SMCI	D	-0.75%
ATKR	B	-0.73%
STRL	D	-0.7%
EME	A	-0.7%
PLUS	D	-0.66%
ARCH	D	-0.66%
TMHC	C	-0.65%
GNK	A	-0.64%
PBF	B	-0.64%
SLVM	A	-0.63%
PRDO	A	-0.62%
SSD	D	-0.61%
CNXN	D	-0.6%
SANM	C	-0.59%
TEX	D	-0.59%
SKT	C	-0.57%
MUSA	B	-0.57%
APPF	B	-0.57%
NTB	A	-0.57%
BXC	D	-0.55%
BRBR	C	-0.54%
BKU	A	-0.53%
BDC	D	-0.53%
PLAB	D	-0.53%
NHC	C	-0.52%
CHCO	A	-0.52%
RDN	C	-0.5%
HUBG	D	-0.5%
UVE	A	-0.49%
LGND	C	-0.48%
SKYW	A	-0.48%
OPCH	D	-0.48%
BTU	F	-0.46%
HURN	F	-0.46%
EGBN	F	-0.46%
FDP	A	-0.46%
CCRN	D	-0.45%
STBA	B	-0.45%
TGNA	D	-0.45%
WINA	B	-0.45%
NAVI	F	-0.45%
MEDP	B	-0.45%
HIBB	A	-0.43%
GMED	D	-0.43%
RMR	A	-0.43%
MD	F	-0.39%
ASC	A	-0.39%
BKE	D	-0.39%
QLYS	D	-0.39%
SPNS	B	-0.38%
NSIT	D	-0.38%
VNDA	A	-0.38%
TWI	F	-0.38%
BPMC	A	-0.38%
VSH	C	-0.38%
ODP	D	-0.37%
CWCO	D	-0.37%
NTCT	D	-0.37%
PINC	D	-0.37%
INMD	F	-0.36%
CBZ	D	-0.36%
CADE	A	-0.36%
ALRM	C	-0.36%
HRMY	D	-0.36%
GEO	B	-0.35%
ABG	D	-0.35%
COOP	A	-0.35%
CVLT	A	-0.34%
ONTO	B	-0.34%
DNOW	D	-0.34%
ADUS	B	-0.34%
M	D	-0.34%
CTRE	A	-0.33%
KOP	D	-0.33%
SCS	D	-0.33%
UFPI	D	-0.33%
APOG	A	-0.33%
CMC	D	-0.33%
MRVI	B	-0.32%
HIW	A	-0.32%
CVBF	D	-0.32%
ANDE	B	-0.32%
ALE	A	-0.32%
WTS	C	-0.32%
ETD	D	-0.31%
IBOC	A	-0.31%
WNC	F	-0.31%
AMRK	A	-0.31%
LOPE	C	-0.31%
MCY	A	-0.3%
HRB	B	-0.3%
REZI	D	-0.3%
VRNS	D	-0.3%
VRNT	C	-0.3%
HLNE	A	-0.3%
RHP	D	-0.3%
IIPR	A	-0.3%
PSN	D	-0.3%
AMWD	C	-0.29%
MED	F	-0.29%
SFL	A	-0.28%
NMIH	A	-0.28%
KFY	D	-0.28%
NHI	A	-0.27%
MAC	F	-0.27%
PDM	B	-0.27%
AMKR	C	-0.27%
BELFB	A	-0.27%
BKH	A	-0.27%
HSII	D	-0.26%
ITCI	B	-0.26%
MITK	D	-0.26%
STRA	A	-0.26%
CUZ	B	-0.26%
SUPN	C	-0.26%
NSSC	B	-0.26%
MOV	D	-0.25%
SLG	B	-0.25%
RMBS	F	-0.25%
DAKT	A	-0.25%
CORT	C	-0.25%
ACT	A	-0.25%
XRX	F	-0.25%
HAE	A	-0.25%
CATY	F	-0.25%
DFH	C	-0.24%
SD	B	-0.24%
DHT	A	-0.24%
WGO	D	-0.24%
COKE	C	-0.24%
RLI	B	-0.24%
SBRA	C	-0.24%
PK	D	-0.24%
THFF	D	-0.24%
HIMS	C	-0.23%
DUOL	A	-0.23%
KFRC	D	-0.22%
TMDX	A	-0.22%
IIIN	D	-0.22%
CMPR	D	-0.21%
PFS	B	-0.21%
WMK	D	-0.21%
DOLE	B	-0.21%
WABC	A	-0.21%
RXST	A	-0.21%
CCS	D	-0.21%
UE	B	-0.21%
AVNS	D	-0.21%
BRZE	F	-0.2%
VGR	D	-0.2%
SITC	C	-0.2%
EPR	C	-0.2%
INSW	A	-0.2%
IDYA	C	-0.2%
LNTH	A	-0.19%
BASE	C	-0.19%
STNG	B	-0.19%
HDSN	F	-0.19%
RYI	F	-0.19%
KNSA	B	-0.19%
EXTR	F	-0.19%
HOV	B	-0.19%
KRC	F	-0.19%
QTRX	D	-0.19%
IMXI	D	-0.19%
BPOP	A	-0.18%
TCMD	F	-0.18%
INVA	A	-0.17%
CLSK	B	-0.17%
PIPR	A	-0.17%
LMAT	B	-0.17%
NUS	F	-0.17%
FWRD	F	-0.17%
MIRM	D	-0.17%
COHU	F	-0.17%
ASIX	F	-0.16%
SIGA	A	-0.16%
CHRD	B	-0.16%
MXL	D	-0.16%
AXSM	B	-0.16%
INTA	F	-0.16%
IMKTA	F	-0.16%
IRWD	D	-0.16%
LXU	B	-0.15%
LQDA	C	-0.15%
OSCR	A	-0.15%
ALXO	A	-0.14%
OMI	D	-0.14%
BRC	A	-0.14%
AYI	D	-0.13%
CECO	B	-0.13%
AIT	D	-0.11%
FOR	D	-0.11%
ALKT	A	-0.1%
ASO	F	-0.1%
ESNT	D	-0.09%
ACAD	D	-0.09%
YEXT	F	-0.09%
CSGS	F	-0.08%
KRYS	C	-0.08%
KN	D	-0.08%
CABA	D	-0.08%
AMN	D	-0.07%
TPH	A	-0.07%
VCTR	A	-0.07%
CRAI	A	-0.07%
SFM	A	-0.07%
VSTO	A	-0.06%
JWN	B	-0.06%
SQSP	B	-0.06%
KAI	D	-0.06%
TGTX	B	-0.06%
BECN	A	-0.06%
OPI	F	-0.06%
TNET	F	-0.06%
EIG	C	-0.06%
OVV	B	-0.06%
JBI	B	-0.06%
MLKN	D	-0.05%
INDB	B	-0.05%
PRK	A	-0.05%
CRUS	D	-0.05%
FIBK	A	-0.05%
KSS	F	-0.05%
ATEN	B	-0.05%
OGS	A	-0.05%
HVT	D	-0.05%
CTS	A	-0.05%
ZEUS	D	-0.05%
GFF	C	-0.05%
UNFI	F	-0.05%
APAM	D	-0.05%
GCO	F	-0.04%
SIBN	F	-0.04%
TDC	D	-0.04%
PHR	F	-0.04%
EGRX	F	-0.04%
EMBC	F	-0.04%
EOLS	C	-0.04%
VSCO	D	-0.03%
SPTN	F	-0.03%
EYPT	C	-0.02%
AKR	A	-0.0%