RZG vs. CAFG ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$49.37

Average Daily Volume

5,264

Number of Holdings *

130

* may have additional holdings in another (foreign) market
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

3,867

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RZG CAFG
30 Days -2.59% 1.21%
60 Days -3.37% 1.21%
90 Days 0.53% 5.57%
12 Months 27.22% 27.10%
37 Overlapping Holdings
Symbol Grade Weight in RZG Weight in CAFG Overlap
ACLS F 0.79% 0.51% 0.51%
ADMA B 1.08% 3.61% 1.08%
AGYS D 0.47% 2.02% 0.47%
AMPH A 0.69% 0.75% 0.69%
AMR F 0.85% 0.3% 0.3%
ANIP F 0.62% 0.56% 0.56%
ATGE A 0.91% 2.14% 0.91%
BMI D 0.68% 1.42% 0.68%
CALM B 1.15% 1.67% 1.15%
CARS D 0.65% 0.51% 0.51%
CEIX A 1.18% 1.25% 1.18%
CNMD D 0.16% 0.42% 0.16%
COLL F 0.69% 0.7% 0.69%
CPRX A 0.78% 1.42% 0.78%
CSWI B 1.35% 2.19% 1.35%
DV F 0.37% 0.3% 0.3%
DVAX A 0.62% 0.47% 0.47%
FELE D 0.41% 0.67% 0.41%
FTDR B 0.65% 2.23% 0.65%
IDCC A 1.08% 1.59% 1.08%
KTB A 0.4% 1.4% 0.4%
LPG F 0.75% 0.71% 0.71%
LQDT D 0.55% 1.16% 0.55%
MCRI A 0.55% 0.79% 0.55%
MLI A 0.97% 2.06% 0.97%
PGNY F 0.35% 0.21% 0.21%
POWL A 1.3% 0.76% 0.76%
PRGS B 0.33% 0.94% 0.33%
RES F 0.44% 0.51% 0.44%
ROCK D 0.6% 0.47% 0.47%
SM F 0.54% 0.77% 0.54%
SPSC F 0.54% 0.79% 0.54%
TDW F 0.57% 1.17% 0.57%
TGTX A 1.49% 1.6% 1.49%
VRRM F 1.06% 1.34% 1.06%
WDFC A 0.36% 0.62% 0.36%
YELP F 0.48% 0.49% 0.48%
RZG Overweight 93 Positions Relative to CAFG
Symbol Grade Weight
CNK A 1.92%
PRG C 1.71%
GRBK D 1.58%
UFPT D 1.52%
HWKN D 1.5%
GPI C 1.42%
SPNT D 1.38%
GSHD A 1.27%
BOOT D 1.25%
CRS B 1.23%
PATK F 1.2%
HCC A 1.19%
SHAK A 1.18%
CARG B 1.17%
CVCO A 1.15%
NOG F 1.14%
IBP F 1.12%
MATX A 1.05%
RWT D 1.0%
JOE F 1.0%
LRN A 1.0%
IPAR D 0.99%
TBBK D 0.97%
HCI B 0.97%
MHO D 0.94%
GMS A 0.93%
CASH A 0.9%
VVI B 0.86%
MARA D 0.85%
LBRT F 0.84%
FBP D 0.84%
MTH D 0.83%
AZZ D 0.82%
AMBC D 0.82%
REX F 0.81%
PLMR D 0.81%
AVAV B 0.8%
ARCB F 0.8%
VCEL D 0.79%
CUBI D 0.73%
RDNT D 0.72%
CRVL D 0.71%
CRC B 0.71%
SHO D 0.71%
OFG C 0.69%
URBN F 0.68%
HLX F 0.66%
OII D 0.66%
GKOS B 0.66%
WT B 0.65%
SIG C 0.65%
DRH D 0.65%
ATI F 0.64%
EFC D 0.63%
FSS F 0.63%
BCC D 0.63%
EXPI B 0.63%
VECO F 0.61%
MGY C 0.61%
PFBC B 0.61%
OTTR F 0.61%
PLAY C 0.6%
TMDX F 0.58%
MOG.A C 0.57%
MTRN D 0.57%
ASTH C 0.54%
CCOI B 0.53%
TFIN B 0.5%
TRIP C 0.5%
PARR F 0.47%
GES F 0.47%
WRLD D 0.46%
SXI A 0.46%
MYRG B 0.46%
ITGR D 0.46%
RAMP D 0.46%
SHOO D 0.45%
AEO F 0.43%
AWI A 0.43%
MSGS A 0.42%
AROC D 0.4%
ARLO F 0.4%
OXM F 0.38%
APLE C 0.36%
TNC F 0.35%
OSIS F 0.35%
DFIN F 0.33%
ALG C 0.32%
XPEL F 0.3%
PDFS F 0.27%
NEO D 0.25%
PRVA B 0.24%
JACK C 0.18%
RZG Underweight 61 Positions Relative to CAFG
Symbol Grade Weight
YOU A -2.63%
PI C -2.57%
CORT B -2.57%
OMCL B -2.41%
ACIW C -2.15%
PTGX B -1.76%
SLVM B -1.62%
VSTO A -1.55%
WHD B -1.5%
CWEN C -1.42%
SKYW A -1.41%
LMAT B -1.38%
INVA C -1.36%
MMSI B -1.35%
BRC D -1.34%
PRDO B -1.29%
BOX D -1.29%
EPAC A -1.29%
SUPN B -1.21%
OGN D -1.18%
MLAB D -1.17%
PLUS C -1.13%
KN C -0.94%
BCPC C -0.92%
CTS A -0.88%
HRMY D -0.81%
SWI B -0.79%
PBH A -0.77%
HSTM A -0.76%
ATEN A -0.75%
ZWS A -0.74%
HAYW A -0.71%
DGII B -0.71%
TGNA B -0.7%
NPO F -0.67%
LNN C -0.67%
BKE C -0.66%
NTCT C -0.66%
DOCN B -0.63%
BTU A -0.61%
PINC A -0.59%
GOGO F -0.59%
ALKS F -0.58%
NABL F -0.56%
ROG D -0.54%
BL B -0.53%
TTGT C -0.52%
GFF F -0.51%
SLP F -0.5%
PLAB F -0.49%
FIZZ B -0.47%
SMPL C -0.46%
GIII C -0.41%
CABO C -0.41%
ALRM F -0.39%
FOXF F -0.39%
PCRX C -0.37%
ETSY D -0.35%
CERT F -0.35%
ZD F -0.33%
IRWD F -0.24%
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