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

$53.76

Average Daily Volume

5,191

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

$26.76

Average Daily Volume

4,659

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RZG CAFG
30 Days 6.99% 6.15%
60 Days 4.82% 5.89%
90 Days 4.75% 5.79%
12 Months 31.81% 25.26%
37 Overlapping Holdings
Symbol Grade Weight in RZG Weight in CAFG Overlap
ACLS F 0.65% 0.44% 0.44%
ADMA B 1.27% 4.67% 1.27%
AGYS A 0.55% 2.06% 0.55%
AMPH F 0.57% 0.66% 0.57%
AMR C 0.9% 0.33% 0.33%
ANIP F 0.59% 0.52% 0.52%
ATGE B 0.93% 2.39% 0.93%
BMI B 0.68% 1.43% 0.68%
CALM A 1.1% 1.56% 1.1%
CARS C 0.72% 0.59% 0.59%
CEIX A 1.25% 1.38% 1.25%
CNMD C 0.18% 0.46% 0.18%
COLL F 0.56% 0.56% 0.56%
CPRX C 0.77% 1.41% 0.77%
CSWI B 1.44% 2.19% 1.44%
DV C 0.4% 0.33% 0.33%
DVAX C 0.65% 0.54% 0.54%
FELE B 0.43% 0.65% 0.43%
FTDR B 0.67% 2.33% 0.67%
IDCC B 1.25% 1.79% 1.25%
KTB B 0.44% 1.48% 0.44%
LPG F 0.65% 0.56% 0.56%
LQDT B 0.59% 1.22% 0.59%
MCRI A 0.53% 0.81% 0.53%
MLI B 0.99% 2.19% 0.99%
PGNY F 0.3% 0.2% 0.2%
POWL C 1.51% 0.95% 0.95%
PRGS A 0.32% 0.89% 0.32%
RES D 0.42% 0.45% 0.42%
ROCK C 0.59% 0.49% 0.49%
SM B 0.52% 0.73% 0.52%
SPSC D 0.56% 0.71% 0.56%
TDW F 0.47% 0.94% 0.47%
TGTX B 1.92% 1.92% 1.92%
VRRM F 0.87% 1.07% 0.87%
WDFC B 0.36% 0.6% 0.36%
YELP C 0.48% 0.5% 0.48%
RZG Overweight 93 Positions Relative to CAFG
Symbol Grade Weight
CNK C 1.86%
PRG C 1.77%
UFPT C 1.62%
HWKN B 1.48%
GPI B 1.46%
SPNT B 1.36%
GRBK D 1.35%
GSHD A 1.31%
CARG B 1.26%
CRS B 1.26%
MATX C 1.22%
CVCO A 1.2%
BOOT C 1.2%
NOG B 1.18%
HCC B 1.17%
SHAK C 1.14%
PATK C 1.1%
TBBK B 1.01%
LRN A 1.0%
IBP D 0.99%
CASH B 0.96%
GMS B 0.96%
MARA B 0.94%
IPAR B 0.94%
VVI C 0.91%
JOE F 0.9%
VCEL B 0.89%
HCI C 0.88%
MHO D 0.87%
RWT D 0.86%
FBP C 0.86%
AMBC C 0.85%
CUBI B 0.84%
RDNT B 0.83%
PLMR A 0.82%
AZZ A 0.81%
LBRT D 0.8%
ARCB C 0.79%
REX D 0.78%
CRVL B 0.77%
MTH D 0.77%
AVAV C 0.74%
CRC A 0.73%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
SHO D 0.67%
URBN C 0.67%
WT A 0.66%
SIG B 0.64%
EXPI D 0.64%
GKOS B 0.64%
ATI C 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%
OTTR C 0.58%
EFC C 0.57%
MYRG B 0.55%
TFIN B 0.53%
VECO F 0.51%
RAMP B 0.49%
PARR F 0.48%
CCOI B 0.47%
SXI B 0.46%
ITGR B 0.45%
AWI A 0.44%
GES F 0.44%
WRLD C 0.43%
AROC A 0.43%
TRIP F 0.42%
SHOO F 0.41%
ARLO C 0.4%
MSGS A 0.39%
OXM F 0.38%
OSIS A 0.37%
ASTH F 0.37%
AEO F 0.36%
APLE B 0.35%
ALG B 0.33%
XPEL B 0.32%
TNC D 0.31%
DFIN D 0.29%
NEO C 0.28%
PDFS C 0.27%
PRVA C 0.25%
JACK C 0.14%
RZG Underweight 61 Positions Relative to CAFG
Symbol Grade Weight
CORT B -2.85%
OMCL C -2.66%
ACIW B -2.2%
PI D -2.08%
YOU D -1.88%
SLVM B -1.66%
PTGX D -1.59%
WHD B -1.58%
SKYW C -1.55%
LMAT A -1.51%
VSTO A -1.4%
EPAC C -1.39%
PRDO B -1.38%
CWEN C -1.33%
MMSI A -1.33%
BRC D -1.27%
BOX B -1.26%
INVA D -1.25%
SUPN C -1.18%
MLAB F -1.05%
PLUS F -1.02%
OGN F -1.0%
CTS C -0.98%
KN B -0.96%
BCPC B -0.9%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY D -0.77%
SWI C -0.76%
ZWS B -0.74%
TGNA B -0.73%
DGII C -0.71%
NPO A -0.68%
LNN B -0.68%
HAYW B -0.68%
NTCT C -0.66%
BTU B -0.64%
BKE B -0.63%
GOGO C -0.61%
PINC B -0.61%
ALKS C -0.56%
DOCN C -0.54%
BL B -0.53%
ROG D -0.52%
TTGT B -0.51%
GFF A -0.5%
PLAB C -0.49%
SMPL B -0.48%
NABL F -0.46%
FIZZ C -0.46%
CABO B -0.43%
SLP D -0.42%
ALRM C -0.4%
ZD B -0.38%
GIII D -0.37%
ETSY D -0.34%
FOXF F -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
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