RZG vs. FSCS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SMID Capital Strength ETF (FSCS)

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

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	FSCS
30 Days	6.99%	7.05%
60 Days	4.82%	7.68%
90 Days	4.75%	8.84%
12 Months	31.81%	32.85%

14 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in FSCS	Overlap
CASH	B	0.96%	1.05%	0.96%
CRVL	B	0.77%	1.08%	0.77%
FBP	C	0.86%	0.97%	0.86%
IDCC	B	1.25%	1.14%	1.14%
KTB	B	0.44%	1.05%	0.44%
LRN	A	1.0%	1.5%	1.0%
MGY	A	0.6%	1.01%	0.6%
MLI	B	0.99%	1.21%	0.99%
OFG	B	0.7%	1.05%	0.7%
PRGS	A	0.32%	0.99%	0.32%
SHOO	F	0.41%	0.88%	0.41%
SPNT	B	1.36%	1.02%	1.02%
VRRM	F	0.87%	0.83%	0.83%
YELP	C	0.48%	1.02%	0.48%

RZG Overweight 116 Positions Relative to FSCS

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%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	B	1.26%
CEIX	A	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
PATK	C	1.1%
TBBK	B	1.01%
IBP	D	0.99%
GMS	B	0.96%
MARA	B	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%
MHO	D	0.87%
RWT	D	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%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
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%
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	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%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	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%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
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	B	0.33%
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 84 Positions Relative to FSCS

Symbol	Grade	Weight
PRDO	B	-1.21%
LOPE	C	-1.21%
IBKR	A	-1.16%
CBSH	B	-1.14%
AIT	B	-1.13%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	C	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
INGR	C	-1.08%
SEIC	B	-1.08%
FFIV	B	-1.08%
IBOC	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
SNA	A	-1.07%
IEX	C	-1.06%
AIZ	A	-1.06%
MCY	A	-1.06%
EPAC	C	-1.06%
CHCO	B	-1.06%
TXRH	B	-1.05%
WAT	C	-1.05%
FHI	B	-1.05%
PKG	A	-1.04%
PJT	A	-1.04%
CINF	A	-1.03%
HLI	A	-1.03%
PRI	B	-1.03%
CPAY	A	-1.02%
LANC	C	-1.02%
UTHR	C	-1.02%
EVR	B	-1.02%
FDS	B	-1.02%
EEFT	B	-1.01%
GGG	B	-1.01%
BR	A	-1.01%
CASY	A	-1.01%
DOV	A	-1.01%
EHC	B	-1.01%
AFG	A	-1.01%
HALO	F	-1.0%
WTS	B	-1.0%
CHD	A	-1.0%
GNTX	C	-0.99%
DCI	B	-0.99%
RPM	A	-0.99%
APAM	B	-0.99%
CF	A	-0.99%
CLX	A	-0.99%
CHRD	D	-0.98%
STLD	B	-0.98%
MORN	B	-0.97%
NDSN	B	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	F	-0.97%
EXPD	C	-0.97%
CW	C	-0.96%
ACM	B	-0.96%
CLH	C	-0.95%
ROIV	C	-0.95%
BRC	D	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	C	-0.92%
MKC	C	-0.91%
MANH	D	-0.91%
COKE	C	-0.91%
BAH	F	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	F	-0.89%
CHE	D	-0.89%
ALLE	C	-0.89%
MMS	F	-0.88%
RNR	C	-0.88%
GPC	D	-0.84%
FCN	F	-0.83%
ERIE	D	-0.82%
TTEK	F	-0.81%