RZG vs. FTXN ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$54.56

Average Daily Volume

5,191

Number of Holdings *

130

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

45,734

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RZG FTXN
30 Days 6.99% 8.28%
60 Days 4.82% 9.74%
90 Days 4.75% 6.57%
12 Months 31.81% 15.58%
7 Overlapping Holdings
Symbol Grade Weight in RZG Weight in FTXN Overlap
AROC A 0.43% 0.57% 0.43%
LBRT D 0.8% 0.49% 0.49%
MGY A 0.6% 0.57% 0.57%
NOG B 1.18% 0.82% 0.82%
OII B 0.69% 0.49% 0.49%
SM B 0.52% 0.92% 0.52%
TDW F 0.47% 0.28% 0.28%
RZG Overweight 123 Positions Relative to FTXN
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%
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%
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%
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%
ARCB C 0.79%
REX D 0.78%
CRVL B 0.77%
CPRX C 0.77%
MTH D 0.77%
AVAV C 0.74%
CRC A 0.73%
CARS C 0.72%
OFG B 0.7%
HLX 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%
VECO F 0.51%
RAMP B 0.49%
YELP C 0.48%
PARR F 0.48%
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 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%
AEO F 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 35 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
KMI A -4.86%
WMB A -4.14%
LNG A -3.85%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
OKE A -3.27%
DVN F -3.26%
FANG C -3.22%
TRGP A -2.49%
OVV B -2.39%
HAL C -2.24%
BKR A -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
MTDR B -1.31%
DINO D -1.12%
CHRD D -0.93%
TPL A -0.78%
CNX A -0.68%
DTM A -0.67%
GPOR B -0.55%
WHD B -0.53%
AM A -0.5%
NOV C -0.44%
VAL F -0.38%
WFRD D -0.38%
CVI F -0.36%
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