RZG vs. BBP ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to BioShares Biotechnology Products Fund (BBP)
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
$54.69
Average Daily Volume
5,569
130
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
1,261
60
Performance
Period | RZG | BBP |
---|---|---|
30 Days | 10.08% | 1.42% |
60 Days | 6.58% | 1.90% |
90 Days | 6.55% | -0.13% |
12 Months | 34.08% | 29.75% |
RZG Overweight 127 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
CNK | B | 1.86% | |
PRG | C | 1.77% | |
UFPT | B | 1.62% | |
POWL | C | 1.51% | |
HWKN | B | 1.48% | |
GPI | A | 1.46% | |
CSWI | A | 1.44% | |
SPNT | A | 1.36% | |
GRBK | D | 1.35% | |
GSHD | A | 1.31% | |
CARG | C | 1.26% | |
CRS | A | 1.26% | |
CEIX | A | 1.25% | |
IDCC | A | 1.25% | |
MATX | C | 1.22% | |
CVCO | A | 1.2% | |
BOOT | D | 1.2% | |
NOG | A | 1.18% | |
HCC | B | 1.17% | |
SHAK | C | 1.14% | |
CALM | A | 1.1% | |
PATK | D | 1.1% | |
TBBK | B | 1.01% | |
LRN | A | 1.0% | |
MLI | C | 0.99% | |
IBP | D | 0.99% | |
CASH | A | 0.96% | |
GMS | B | 0.96% | |
MARA | C | 0.94% | |
IPAR | B | 0.94% | |
ATGE | B | 0.93% | |
VVI | C | 0.91% | |
JOE | F | 0.9% | |
AMR | C | 0.9% | |
VCEL | B | 0.89% | |
HCI | C | 0.88% | |
VRRM | D | 0.87% | |
MHO | D | 0.87% | |
RWT | D | 0.86% | |
FBP | B | 0.86% | |
AMBC | C | 0.85% | |
CUBI | C | 0.84% | |
RDNT | B | 0.83% | |
PLMR | B | 0.82% | |
AZZ | B | 0.81% | |
LBRT | D | 0.8% | |
ARCB | C | 0.79% | |
REX | D | 0.78% | |
CRVL | A | 0.77% | |
CPRX | C | 0.77% | |
MTH | D | 0.77% | |
AVAV | D | 0.74% | |
CRC | B | 0.73% | |
CARS | B | 0.72% | |
OFG | B | 0.7% | |
HLX | B | 0.69% | |
OII | B | 0.69% | |
BMI | B | 0.68% | |
FTDR | A | 0.67% | |
SHO | C | 0.67% | |
URBN | C | 0.67% | |
WT | B | 0.66% | |
ACLS | F | 0.65% | |
LPG | F | 0.65% | |
SIG | B | 0.64% | |
EXPI | C | 0.64% | |
GKOS | B | 0.64% | |
ATI | D | 0.64% | |
PFBC | B | 0.63% | |
DRH | B | 0.63% | |
FSS | B | 0.63% | |
BCC | B | 0.62% | |
MOG.A | B | 0.6% | |
MGY | A | 0.6% | |
MTRN | C | 0.6% | |
TMDX | F | 0.6% | |
PLAY | D | 0.59% | |
ANIP | F | 0.59% | |
LQDT | B | 0.59% | |
ROCK | C | 0.59% | |
OTTR | C | 0.58% | |
EFC | C | 0.57% | |
AMPH | D | 0.57% | |
COLL | F | 0.56% | |
SPSC | C | 0.56% | |
MYRG | B | 0.55% | |
AGYS | A | 0.55% | |
TFIN | A | 0.53% | |
MCRI | A | 0.53% | |
SM | B | 0.52% | |
VECO | F | 0.51% | |
RAMP | C | 0.49% | |
YELP | C | 0.48% | |
PARR | D | 0.48% | |
TDW | F | 0.47% | |
CCOI | B | 0.47% | |
SXI | B | 0.46% | |
ITGR | B | 0.45% | |
AWI | A | 0.44% | |
KTB | B | 0.44% | |
GES | F | 0.44% | |
FELE | B | 0.43% | |
WRLD | C | 0.43% | |
AROC | B | 0.43% | |
TRIP | F | 0.42% | |
RES | D | 0.42% | |
SHOO | D | 0.41% | |
ARLO | C | 0.4% | |
DV | C | 0.4% | |
MSGS | A | 0.39% | |
OXM | D | 0.38% | |
OSIS | B | 0.37% | |
ASTH | D | 0.37% | |
WDFC | B | 0.36% | |
AEO | F | 0.36% | |
APLE | B | 0.35% | |
ALG | B | 0.33% | |
PRGS | A | 0.32% | |
XPEL | C | 0.32% | |
TNC | D | 0.31% | |
PGNY | F | 0.3% | |
DFIN | D | 0.29% | |
NEO | C | 0.28% | |
PDFS | C | 0.27% | |
PRVA | B | 0.25% | |
CNMD | C | 0.18% | |
JACK | D | 0.14% |
RZG Underweight 57 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | -3.67% | |
MIRM | B | -2.41% | |
EXEL | B | -2.39% | |
AUPH | B | -2.32% | |
ALNY | D | -2.24% | |
TARS | B | -2.16% | |
GILD | C | -2.11% | |
LGND | B | -2.1% | |
RYTM | C | -2.07% | |
ZLAB | C | -2.03% | |
AXSM | B | -2.01% | |
UTHR | C | -1.92% | |
ITCI | C | -1.86% | |
INSM | C | -1.83% | |
AGIO | C | -1.78% | |
TBPH | C | -1.77% | |
BCRX | D | -1.77% | |
MDGL | B | -1.73% | |
INCY | C | -1.72% | |
BGNE | D | -1.72% | |
BNTX | D | -1.69% | |
HRMY | D | -1.67% | |
ACAD | D | -1.64% | |
PTCT | B | -1.63% | |
ROIV | C | -1.6% | |
DAWN | F | -1.6% | |
RARE | D | -1.6% | |
KRYS | B | -1.49% | |
ASND | D | -1.49% | |
SWTX | C | -1.48% | |
IOVA | F | -1.48% | |
VRTX | F | -1.43% | |
AMGN | D | -1.43% | |
YMAB | F | -1.38% | |
HALO | F | -1.38% | |
FOLD | F | -1.37% | |
BPMC | C | -1.36% | |
NBIX | C | -1.34% | |
LEGN | F | -1.34% | |
PHAT | F | -1.31% | |
SRPT | D | -1.3% | |
ESPR | C | -1.27% | |
IMCR | D | -1.25% | |
IONS | F | -1.25% | |
GERN | D | -1.19% | |
BBIO | F | -1.19% | |
ARDX | F | -1.13% | |
BMRN | D | -1.12% | |
REGN | F | -1.11% | |
CRSP | D | -1.1% | |
APLS | D | -1.04% | |
BIIB | F | -1.02% | |
IRWD | F | -0.97% | |
NVAX | F | -0.81% | |
LXRX | F | -0.74% | |
SAGE | F | -0.65% | |
MRNA | F | -0.39% |
RZG: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords