RZG vs. AIEQ ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to AI Powered Equity ETF (AIEQ)
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
$46.96
Average Daily Volume
15,224
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.48
Average Daily Volume
9,565
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | AIEQ |
|---|---|---|
| 30 Days | -1.35% | -4.25% |
| 60 Days | 0.93% | -1.20% |
| 90 Days | 4.82% | -0.19% |
| 12 Months | 21.64% | 24.80% |
RZG Overweight 122 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | 1.65% | |
| AMR | D | 1.54% | |
| HCC | A | 1.42% | |
| PRG | B | 1.35% | |
| SPNT | B | 1.35% | |
| UFPT | B | 1.35% | |
| IBP | B | 1.29% | |
| CNK | B | 1.28% | |
| LBRT | A | 1.22% | |
| GRBK | C | 1.21% | |
| JOE | A | 1.17% | |
| ARCB | A | 1.15% | |
| AAON | A | 1.14% | |
| LPG | A | 1.13% | |
| AMBC | C | 1.12% | |
| ANF | C | 1.12% | |
| GPI | B | 1.11% | |
| REX | A | 1.11% | |
| IPAR | D | 1.1% | |
| BOOT | A | 1.08% | |
| CVCO | B | 1.08% | |
| HWKN | A | 1.07% | |
| HCI | A | 1.05% | |
| VRRM | A | 1.05% | |
| PARR | F | 1.04% | |
| SHAK | C | 1.03% | |
| PATK | C | 1.03% | |
| GMS | B | 1.03% | |
| CEIX | B | 1.01% | |
| ACLS | F | 0.96% | |
| PLAY | C | 0.93% | |
| MATX | D | 0.92% | |
| OSUR | D | 0.89% | |
| CARG | B | 0.89% | |
| AZZ | A | 0.88% | |
| TRIP | C | 0.88% | |
| CALM | B | 0.86% | |
| SIX | C | 0.86% | |
| VVI | C | 0.86% | |
| VCEL | D | 0.85% | |
| HLX | A | 0.84% | |
| CUBI | C | 0.84% | |
| RWT | D | 0.83% | |
| CRC | A | 0.82% | |
| FBP | B | 0.8% | |
| GES | A | 0.79% | |
| MTH | C | 0.79% | |
| SHO | C | 0.78% | |
| IDCC | C | 0.78% | |
| VECO | D | 0.77% | |
| COLL | C | 0.77% | |
| PLMR | A | 0.76% | |
| MHO | C | 0.76% | |
| URBN | C | 0.76% | |
| ANIP | A | 0.76% | |
| SIG | B | 0.74% | |
| CARS | D | 0.74% | |
| GSHD | D | 0.74% | |
| MTRN | D | 0.73% | |
| POWL | C | 0.73% | |
| DV | F | 0.72% | |
| DRH | C | 0.72% | |
| TBBK | D | 0.71% | |
| OTTR | C | 0.71% | |
| MYRG | A | 0.7% | |
| BCC | B | 0.7% | |
| ROCK | C | 0.7% | |
| MLI | A | 0.69% | |
| CASH | B | 0.69% | |
| CRS | A | 0.68% | |
| LRN | D | 0.68% | |
| OII | B | 0.67% | |
| RES | A | 0.67% | |
| FSS | A | 0.67% | |
| RAMP | C | 0.66% | |
| BMI | A | 0.66% | |
| DVAX | D | 0.65% | |
| OFG | B | 0.63% | |
| EFC | C | 0.63% | |
| CPRX | B | 0.62% | |
| YELP | B | 0.61% | |
| CRVL | C | 0.6% | |
| OXM | A | 0.6% | |
| AVAV | A | 0.6% | |
| SPSC | D | 0.59% | |
| RDNT | A | 0.58% | |
| PFBC | A | 0.58% | |
| AMPH | D | 0.58% | |
| WRLD | A | 0.57% | |
| ATGE | D | 0.57% | |
| EXPI | F | 0.55% | |
| AEO | C | 0.53% | |
| GKOS | A | 0.51% | |
| MCRI | D | 0.51% | |
| MOG.A | A | 0.5% | |
| TNC | A | 0.49% | |
| LQDT | F | 0.48% | |
| ITGR | A | 0.47% | |
| FELE | B | 0.47% | |
| CCOI | D | 0.46% | |
| ARLO | C | 0.45% | |
| SXI | B | 0.45% | |
| XPEL | C | 0.44% | |
| FTDR | D | 0.43% | |
| AGYS | A | 0.43% | |
| SHOO | C | 0.43% | |
| ALG | D | 0.42% | |
| AROC | A | 0.42% | |
| ASTH | D | 0.4% | |
| OSIS | A | 0.39% | |
| AWI | C | 0.39% | |
| APLE | D | 0.39% | |
| MSGS | C | 0.38% | |
| WDFC | F | 0.35% | |
| DFIN | A | 0.35% | |
| KTB | B | 0.32% | |
| PDFS | F | 0.31% | |
| NEO | D | 0.28% | |
| PRGS | D | 0.28% | |
| PRVA | D | 0.25% | |
| JACK | F | 0.22% | |
| CNMD | F | 0.2% |
RZG Underweight 115 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.67% | |
| BLK | C | -4.59% | |
| MRK | A | -4.58% | |
| NCLH | B | -4.26% | |
| WMB | A | -3.47% | |
| TSLA | F | -3.36% | |
| SQ | C | -3.25% | |
| DKS | A | -2.53% | |
| W | D | -2.15% | |
| WING | A | -2.11% | |
| CTLT | D | -2.03% | |
| PHM | B | -1.95% | |
| CROX | C | -1.47% | |
| RJF | A | -1.45% | |
| PXD | A | -1.12% | |
| XOM | A | -1.12% | |
| META | B | -1.12% | |
| KLAC | D | -1.09% | |
| ETSY | D | -1.09% | |
| QCOM | B | -1.09% | |
| PR | B | -1.09% | |
| TEAM | D | -1.09% | |
| ELV | A | -1.07% | |
| TWLO | D | -1.06% | |
| DOCU | B | -1.06% | |
| NUE | B | -1.06% | |
| COIN | A | -1.05% | |
| DUK | A | -1.05% | |
| UPS | D | -1.05% | |
| ISRG | D | -1.04% | |
| ALL | A | -1.04% | |
| D | A | -1.04% | |
| HCA | C | -1.03% | |
| J | C | -1.03% | |
| RCL | A | -1.0% | |
| CTRA | A | -0.99% | |
| CGNX | F | -0.97% | |
| DHI | C | -0.97% | |
| COHR | D | -0.96% | |
| OKTA | D | -0.92% | |
| IOT | C | -0.9% | |
| GDDY | A | -0.9% | |
| FITB | A | -0.88% | |
| NBIX | B | -0.88% | |
| KO | B | -0.87% | |
| BLDR | C | -0.86% | |
| SPG | C | -0.86% | |
| VEEV | D | -0.84% | |
| JNJ | F | -0.83% | |
| HES | A | -0.78% | |
| PNR | B | -0.78% | |
| AMP | D | -0.77% | |
| PWR | A | -0.72% | |
| TDG | A | -0.65% | |
| A | C | -0.65% | |
| NDAQ | A | -0.58% | |
| HST | D | -0.56% | |
| ALLY | A | -0.56% | |
| UTHR | B | -0.53% | |
| IFF | A | -0.53% | |
| MLM | B | -0.52% | |
| APO | B | -0.51% | |
| BJ | B | -0.5% | |
| TSCO | B | -0.47% | |
| MKL | C | -0.47% | |
| WTW | C | -0.45% | |
| CELH | D | -0.42% | |
| TPR | D | -0.41% | |
| AZEK | C | -0.41% | |
| STLD | B | -0.39% | |
| RL | C | -0.34% | |
| DOCS | F | -0.34% | |
| MTDR | B | -0.33% | |
| DVA | B | -0.33% | |
| NVST | D | -0.32% | |
| BR | D | -0.32% | |
| CNX | A | -0.32% | |
| EQH | A | -0.3% | |
| THC | A | -0.3% | |
| PATH | F | -0.3% | |
| XYL | A | -0.29% | |
| MUR | B | -0.25% | |
| XPO | D | -0.24% | |
| OLN | D | -0.24% | |
| HRB | B | -0.23% | |
| PEN | F | -0.23% | |
| TOL | B | -0.23% | |
| TXT | A | -0.23% | |
| WRK | B | -0.21% | |
| TRMB | C | -0.2% | |
| EHC | A | -0.2% | |
| NDSN | D | -0.2% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| VRT | B | -0.17% | |
| ASH | A | -0.17% | |
| ALNY | F | -0.16% | |
| GGG | C | -0.16% | |
| SLAB | D | -0.15% | |
| MANH | D | -0.14% | |
| CIVI | B | -0.14% | |
| MORN | B | -0.13% | |
| MTG | C | -0.13% | |
| ZWS | B | -0.12% | |
| CHH | D | -0.12% | |
| SCCO | B | -0.12% | |
| SSB | C | -0.11% | |
| HAE | A | -0.11% | |
| TRGP | A | -0.11% | |
| DCI | B | -0.1% | |
| APLS | F | -0.1% | |
| DUOL | B | -0.1% | |
| LANC | D | -0.09% | |
| LNW | C | -0.08% | |
| CWST | A | -0.08% |
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
AIEQ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Diversified Industrials
Specialty Retail
Biotechnology
Medical Care
Asset Management
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Business Services
Drug Manufacturers - Major
Engineering & Construction
Insurance - Property & Casualty
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