RZG vs. CSB ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | CSB |
|---|---|---|
| 30 Days | 6.99% | 6.62% |
| 60 Days | 4.82% | 7.76% |
| 90 Days | 4.75% | 8.24% |
| 12 Months | 31.81% | 28.46% |
RZG Overweight 121 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | C | 1.86% | |
| PRG | C | 1.77% | |
| UFPT | C | 1.62% | |
| POWL | C | 1.51% | |
| HWKN | B | 1.48% | |
| GPI | B | 1.46% | |
| CSWI | B | 1.44% | |
| SPNT | B | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | B | 1.26% | |
| CRS | B | 1.26% | |
| CEIX | A | 1.25% | |
| IDCC | B | 1.25% | |
| MATX | C | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | C | 1.2% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| PATK | C | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| MLI | B | 0.99% | |
| IBP | D | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| MARA | 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 | F | 0.87% | |
| 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% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CARS | C | 0.72% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| BMI | B | 0.68% | |
| FTDR | B | 0.67% | |
| SHO | D | 0.67% | |
| URBN | C | 0.67% | |
| WT | A | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | F | 0.65% | |
| 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% | |
| ANIP | F | 0.59% | |
| LQDT | B | 0.59% | |
| ROCK | C | 0.59% | |
| EFC | C | 0.57% | |
| AMPH | F | 0.57% | |
| COLL | F | 0.56% | |
| SPSC | D | 0.56% | |
| MYRG | B | 0.55% | |
| AGYS | A | 0.55% | |
| TFIN | B | 0.53% | |
| MCRI | A | 0.53% | |
| SM | B | 0.52% | |
| VECO | F | 0.51% | |
| RAMP | B | 0.49% | |
| YELP | C | 0.48% | |
| PARR | F | 0.48% | |
| TDW | F | 0.47% | |
| SXI | B | 0.46% | |
| ITGR | B | 0.45% | |
| AWI | A | 0.44% | |
| GES | F | 0.44% | |
| FELE | B | 0.43% | |
| WRLD | C | 0.43% | |
| TRIP | F | 0.42% | |
| RES | D | 0.42% | |
| SHOO | F | 0.41% | |
| ARLO | C | 0.4% | |
| DV | C | 0.4% | |
| MSGS | A | 0.39% | |
| OXM | F | 0.38% | |
| OSIS | A | 0.37% | |
| ASTH | F | 0.37% | |
| WDFC | B | 0.36% | |
| APLE | B | 0.35% | |
| ALG | B | 0.33% | |
| PRGS | A | 0.32% | |
| XPEL | B | 0.32% | |
| TNC | D | 0.31% | |
| PGNY | F | 0.3% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | C | 0.27% | |
| PRVA | C | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | C | 0.14% |
RZG Underweight 88 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | B | -1.67% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| NFG | A | -1.42% | |
| PNM | B | -1.42% | |
| POR | C | -1.38% | |
| KNTK | A | -1.37% | |
| BKH | A | -1.37% | |
| NWE | B | -1.37% | |
| AWR | B | -1.36% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| TGNA | B | -1.28% | |
| WEN | D | -1.28% | |
| GEF | A | -1.24% | |
| FHB | B | -1.22% | |
| AVA | A | -1.22% | |
| KMT | B | -1.2% | |
| SON | F | -1.2% | |
| MSM | C | -1.19% | |
| ENR | B | -1.19% | |
| AVT | C | -1.19% | |
| SWX | B | -1.18% | |
| ASB | B | -1.15% | |
| SXT | C | -1.14% | |
| SJW | F | -1.12% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| HNI | B | -1.09% | |
| WMG | D | -1.09% | |
| APAM | B | -1.08% | |
| FFBC | B | -1.08% | |
| UBSI | B | -1.05% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | C | -1.04% | |
| WU | F | -1.03% | |
| CVBF | A | -1.02% | |
| FRME | B | -1.02% | |
| WKC | C | -1.0% | |
| FULT | A | -0.99% | |
| WSBC | B | -0.99% | |
| MC | C | -0.97% | |
| CAKE | C | -0.96% | |
| SFNC | C | -0.96% | |
| AUB | B | -0.95% | |
| MAN | F | -0.93% | |
| INDB | B | -0.91% | |
| SEE | C | -0.89% | |
| LNC | C | -0.89% | |
| NAVI | F | -0.89% | |
| TRN | B | -0.88% | |
| PFS | B | -0.87% | |
| BKE | B | -0.87% | |
| VAC | C | -0.87% | |
| FIBK | B | -0.86% | |
| HP | C | -0.85% | |
| CRI | F | -0.84% | |
| CWEN | C | -0.84% | |
| UPBD | B | -0.84% | |
| OZK | B | -0.81% | |
| UGI | C | -0.81% | |
| CRGY | B | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | C | -0.78% | |
| INSW | F | -0.77% | |
| COLB | B | -0.76% | |
| AESI | B | -0.75% | |
| NSP | F | -0.74% | |
| CABO | B | -0.72% | |
| STRA | C | -0.72% | |
| VLY | B | -0.71% | |
| LCII | C | -0.68% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | B | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | D | -0.6% | |
| M | F | -0.59% | |
| CVI | F | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | D | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | C | -0.45% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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