RZG vs. FSCC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$53.81

Average Daily Volume

5,159

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

1,526

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	RZG	FSCC
30 Days	3.55%	3.19%
60 Days	2.84%	3.40%
90 Days	5.92%	8.59%
12 Months	30.02%

30 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in FSCC	Overlap
ACLS	F	0.65%	0.04%	0.04%
ADMA	B	1.27%	0.82%	0.82%
BCC	C	0.62%	0.18%	0.18%
CEIX	B	1.25%	0.65%	0.65%
CNK	A	1.86%	0.96%	0.96%
COLL	F	0.56%	0.5%	0.5%
CPRX	C	0.77%	0.1%	0.1%
CRC	A	0.73%	0.39%	0.39%
CSWI	B	1.44%	0.09%	0.09%
CUBI	C	0.84%	0.38%	0.38%
DFIN	D	0.29%	0.04%	0.04%
FTDR	A	0.67%	0.96%	0.67%
GKOS	A	0.64%	0.09%	0.09%
GMS	B	0.96%	1.46%	0.96%
HCI	C	0.88%	0.14%	0.14%
LBRT	F	0.8%	0.33%	0.33%
MGY	A	0.6%	0.23%	0.23%
OFG	B	0.7%	0.45%	0.45%
OTTR	C	0.58%	0.75%	0.58%
PFBC	B	0.63%	0.11%	0.11%
PLMR	A	0.82%	0.33%	0.33%
POWL	C	1.51%	0.04%	0.04%
PRG	B	1.77%	0.2%	0.2%
RAMP	C	0.49%	0.53%	0.49%
SM	C	0.52%	0.79%	0.52%
SPNT	A	1.36%	0.52%	0.52%
SPSC	D	0.56%	0.07%	0.07%
TGTX	B	1.92%	0.07%	0.07%
TMDX	F	0.6%	0.33%	0.33%
TNC	F	0.31%	0.12%	0.12%

RZG Overweight 100 Positions Relative to FSCC

Symbol	Grade	Weight
UFPT	C	1.62%
HWKN	B	1.48%
GPI	B	1.46%
GRBK	D	1.35%
GSHD	A	1.31%
CARG	B	1.26%
CRS	A	1.26%
IDCC	B	1.25%
MATX	B	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	C	1.1%
TBBK	B	1.01%
LRN	A	1.0%
MLI	B	0.99%
IBP	D	0.99%
CASH	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	B	0.91%
JOE	F	0.9%
AMR	C	0.9%
VCEL	A	0.89%
VRRM	F	0.87%
MHO	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
RDNT	B	0.83%
AZZ	A	0.81%
ARCB	C	0.79%
REX	D	0.78%
CRVL	A	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CARS	C	0.72%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
SHO	D	0.67%
URBN	D	0.67%
WT	A	0.66%
DVAX	C	0.65%
LPG	F	0.65%
SIG	C	0.64%
EXPI	C	0.64%
ATI	C	0.64%
DRH	B	0.63%
FSS	B	0.63%
MOG.A	B	0.6%
MTRN	C	0.6%
PLAY	D	0.59%
ANIP	D	0.59%
LQDT	B	0.59%
ROCK	D	0.59%
EFC	D	0.57%
AMPH	F	0.57%
MYRG	C	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
VECO	F	0.51%
YELP	C	0.48%
PARR	F	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	D	0.43%
AROC	A	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	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	C	0.33%
PRGS	B	0.32%
XPEL	C	0.32%
PGNY	F	0.3%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 250 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
SKYW	B	-1.4%
BKU	A	-1.29%
FBK	B	-1.16%
SKWD	A	-1.12%
MUSA	B	-1.11%
BRBR	A	-1.11%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	F	-0.99%
EXTR	C	-0.98%
BY	B	-0.9%
YOU	D	-0.88%
EME	A	-0.87%
OMCL	C	-0.86%
NMRK	C	-0.84%
BDN	C	-0.83%
TMHC	C	-0.82%
PRCT	B	-0.79%
YEXT	B	-0.78%
SFM	B	-0.76%
TVTX	C	-0.73%
TRMK	B	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	A	-0.7%
HRMY	F	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
ALKS	C	-0.68%
MAC	A	-0.67%
WWW	A	-0.66%
MNKD	B	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
BPMC	C	-0.64%
LUMN	C	-0.63%
RDFN	F	-0.63%
NUS	C	-0.63%
PRTA	F	-0.58%
VRNS	D	-0.57%
RLI	A	-0.57%
BRSP	C	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	A	-0.55%
WING	F	-0.53%
HIMS	C	-0.53%
HY	D	-0.52%
UIS	C	-0.51%
TBRG	A	-0.51%
RMR	F	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
CRDO	C	-0.5%
VCTR	B	-0.5%
BLBD	F	-0.49%
SHLS	F	-0.47%
FBIZ	A	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	B	-0.45%
PRIM	A	-0.44%
SWI	B	-0.44%
TEX	D	-0.42%
ZETA	D	-0.42%
UPBD	C	-0.41%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	A	-0.4%
APPF	C	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
ARRY	F	-0.37%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
ASC	D	-0.34%
TPB	A	-0.34%
INGN	C	-0.33%
QTWO	A	-0.32%
FULT	B	-0.32%
LIVN	D	-0.32%
SMTC	B	-0.32%
HURN	B	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	C	-0.3%
TTEC	F	-0.3%
CMPR	F	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	B	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
ANF	F	-0.26%
REVG	B	-0.26%
SPNS	F	-0.26%
TENB	D	-0.25%
VSCO	A	-0.25%
VMEO	B	-0.24%
NVCR	C	-0.24%
CVLT	A	-0.24%
REAX	D	-0.23%
TCMD	B	-0.23%
WTS	B	-0.23%
NVRI	D	-0.23%
NTCT	C	-0.22%
APAM	B	-0.22%
WEAV	B	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
CDXS	B	-0.21%
VICR	C	-0.21%
ENR	A	-0.21%
MED	D	-0.21%
FIX	A	-0.21%
SLVM	B	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	A	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
BSRR	C	-0.19%
KNTK	A	-0.18%
PHIN	A	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	C	-0.17%
EPRT	A	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	C	-0.17%
WFRD	F	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	C	-0.15%
CWT	C	-0.15%
VITL	D	-0.15%
EBS	C	-0.15%
AKBA	C	-0.15%
MTW	C	-0.15%
CHGG	C	-0.15%
SEMR	C	-0.14%
HURC	C	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
MDXG	B	-0.13%
PGC	A	-0.13%
SIGA	F	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	D	-0.13%
STNG	D	-0.12%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
XPRO	F	-0.12%
RXT	C	-0.12%
FORM	F	-0.12%
GDOT	D	-0.12%
NATL	B	-0.12%
INTA	A	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
RBBN	B	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	B	-0.11%
VNDA	C	-0.11%
BFH	B	-0.11%
BLX	B	-0.11%
KELYA	F	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	C	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
PKOH	B	-0.09%
KRYS	C	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	A	-0.09%
CBNK	B	-0.09%
TH	C	-0.08%
SUPN	B	-0.08%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	D	-0.07%
ZNTL	D	-0.07%
ALDX	D	-0.07%
WSR	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	B	-0.06%
MCY	B	-0.06%
CPK	A	-0.06%
DGII	B	-0.06%
DSP	A	-0.06%
KLIC	C	-0.05%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
UVE	A	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	F	-0.05%
BANF	B	-0.05%
CLAR	F	-0.05%
WGO	D	-0.04%
FORR	C	-0.04%
LOCO	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	F	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
VRNT	D	-0.04%
SKIN	D	-0.04%
MNRO	D	-0.04%
EVER	F	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	C	-0.04%
PAHC	B	-0.04%
ILPT	F	-0.03%
AMPY	F	-0.03%
AVA	C	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
BBCP	C	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%