RZG vs. FVD ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust VL Dividend (FVD)
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
$51.14
Average Daily Volume
12,841
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
685,588
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | FVD |
|---|---|---|
| 30 Days | 4.03% | 1.41% |
| 60 Days | 7.57% | 7.62% |
| 90 Days | 9.08% | 11.68% |
| 12 Months | 31.36% | 25.55% |
RZG Overweight 125 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | 1.84% | |
| UFPT | D | 1.76% | |
| CNK | D | 1.72% | |
| GRBK | C | 1.69% | |
| BOOT | B | 1.58% | |
| HWKN | B | 1.57% | |
| GPI | C | 1.42% | |
| SPNT | D | 1.42% | |
| TGTX | D | 1.38% | |
| CSWI | A | 1.35% | |
| IBP | C | 1.26% | |
| PATK | A | 1.24% | |
| HCC | C | 1.22% | |
| ADMA | A | 1.21% | |
| CRS | B | 1.2% | |
| CVCO | C | 1.17% | |
| JOE | D | 1.11% | |
| POWL | B | 1.1% | |
| CEIX | B | 1.1% | |
| MATX | C | 1.09% | |
| VRRM | D | 1.09% | |
| NOG | D | 1.08% | |
| CARG | C | 1.07% | |
| GSHD | B | 1.02% | |
| MHO | C | 1.02% | |
| IDCC | A | 1.01% | |
| IPAR | D | 1.0% | |
| TBBK | A | 0.99% | |
| SHAK | A | 0.99% | |
| RWT | C | 0.99% | |
| AMR | F | 0.97% | |
| MTH | C | 0.94% | |
| ACLS | F | 0.92% | |
| GMS | B | 0.91% | |
| LBRT | D | 0.91% | |
| FBP | B | 0.89% | |
| HCI | B | 0.89% | |
| LRN | D | 0.88% | |
| LPG | F | 0.85% | |
| AZZ | B | 0.84% | |
| MLI | B | 0.83% | |
| ATGE | D | 0.82% | |
| ARCB | F | 0.81% | |
| CASH | C | 0.81% | |
| REX | D | 0.81% | |
| PLMR | A | 0.81% | |
| AMBC | F | 0.79% | |
| MARA | F | 0.79% | |
| VVI | B | 0.78% | |
| ATI | C | 0.77% | |
| HLX | C | 0.75% | |
| OFG | D | 0.74% | |
| VCEL | F | 0.74% | |
| RDNT | C | 0.74% | |
| COLL | A | 0.74% | |
| CRVL | C | 0.73% | |
| SHO | B | 0.72% | |
| AVAV | B | 0.72% | |
| CUBI | F | 0.71% | |
| CPRX | C | 0.7% | |
| BMI | A | 0.7% | |
| CRC | B | 0.69% | |
| SIG | C | 0.69% | |
| URBN | F | 0.69% | |
| EXPI | C | 0.69% | |
| VECO | F | 0.67% | |
| TDW | F | 0.67% | |
| CARS | F | 0.67% | |
| FSS | D | 0.67% | |
| BCC | C | 0.65% | |
| OII | D | 0.65% | |
| AMPH | C | 0.64% | |
| EFC | D | 0.64% | |
| DRH | B | 0.64% | |
| SPSC | D | 0.61% | |
| ROCK | D | 0.61% | |
| ANIP | F | 0.61% | |
| MTRN | F | 0.6% | |
| GKOS | B | 0.6% | |
| FTDR | B | 0.6% | |
| MGY | B | 0.57% | |
| MOG.A | C | 0.57% | |
| LQDT | C | 0.56% | |
| PFBC | D | 0.56% | |
| DVAX | F | 0.55% | |
| GES | F | 0.54% | |
| PARR | F | 0.53% | |
| MCRI | B | 0.53% | |
| ASTH | B | 0.53% | |
| PLAY | D | 0.51% | |
| SM | D | 0.5% | |
| AGYS | D | 0.5% | |
| CCOI | B | 0.49% | |
| RES | C | 0.48% | |
| YELP | D | 0.48% | |
| SHOO | A | 0.48% | |
| AEO | C | 0.46% | |
| RAMP | F | 0.45% | |
| TRIP | D | 0.45% | |
| ARLO | F | 0.44% | |
| ITGR | B | 0.44% | |
| OXM | F | 0.44% | |
| SXI | B | 0.43% | |
| WRLD | F | 0.43% | |
| FELE | C | 0.43% | |
| ENSG | D | 0.42% | |
| KTB | C | 0.42% | |
| AROC | B | 0.4% | |
| MYRG | D | 0.4% | |
| AWI | A | 0.39% | |
| PGNY | F | 0.38% | |
| MSGS | A | 0.38% | |
| OSIS | C | 0.37% | |
| DV | F | 0.36% | |
| TNC | F | 0.36% | |
| APLE | B | 0.35% | |
| DFIN | B | 0.33% | |
| PRGS | A | 0.33% | |
| XPEL | D | 0.32% | |
| ALG | F | 0.32% | |
| PDFS | F | 0.29% | |
| NEO | F | 0.26% | |
| PRVA | F | 0.22% | |
| CNMD | F | 0.18% | |
| JACK | F | 0.15% |
RZG Underweight 190 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -0.53% | |
| TSM | B | -0.52% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | C | -0.51% | |
| AOS | C | -0.51% | |
| MMM | C | -0.5% | |
| AVY | D | -0.5% | |
| ADI | B | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | A | -0.5% | |
| LECO | D | -0.5% | |
| DEO | C | -0.5% | |
| CMI | A | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| NKE | D | -0.5% | |
| DLB | D | -0.5% | |
| KMB | D | -0.49% | |
| NEU | F | -0.49% | |
| CMCSA | B | -0.49% | |
| TEL | D | -0.49% | |
| T | B | -0.49% | |
| SJM | D | -0.49% | |
| BLK | A | -0.49% | |
| WSO | C | -0.49% | |
| TJX | D | -0.49% | |
| VZ | C | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | B | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | C | -0.49% | |
| UVV | D | -0.49% | |
| BDX | C | -0.49% | |
| MSM | D | -0.49% | |
| TROW | D | -0.49% | |
| INFY | B | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| CSCO | A | -0.49% | |
| LOW | C | -0.49% | |
| IBM | A | -0.49% | |
| AZN | D | -0.49% | |
| MMS | C | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | C | -0.49% | |
| JCI | C | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | B | -0.49% | |
| INGR | B | -0.49% | |
| SXT | C | -0.49% | |
| HMC | D | -0.49% | |
| MS | A | -0.49% | |
| ITW | C | -0.49% | |
| SBUX | B | -0.49% | |
| TM | D | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | F | -0.48% | |
| TRV | B | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| DTM | A | -0.48% | |
| SWX | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | C | -0.48% | |
| PFE | D | -0.48% | |
| ADP | A | -0.48% | |
| SR | D | -0.48% | |
| GILD | A | -0.48% | |
| JNJ | D | -0.48% | |
| POR | D | -0.48% | |
| ABBV | C | -0.48% | |
| TD | B | -0.48% | |
| BK | A | -0.48% | |
| ED | C | -0.48% | |
| WM | B | -0.48% | |
| ES | D | -0.48% | |
| PAYX | B | -0.48% | |
| IDA | D | -0.48% | |
| OGS | C | -0.48% | |
| JPM | C | -0.48% | |
| THG | A | -0.48% | |
| CB | A | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | B | -0.48% | |
| BAX | D | -0.48% | |
| PPL | C | -0.48% | |
| NSC | C | -0.48% | |
| DTE | B | -0.48% | |
| NVS | D | -0.48% | |
| WEC | B | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| LMT | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| MDT | C | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| JKHY | A | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MMC | D | -0.48% | |
| MDLZ | D | -0.48% | |
| EQIX | C | -0.48% | |
| PG | D | -0.48% | |
| UNP | F | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | C | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PINC | F | -0.48% | |
| PM | D | -0.48% | |
| AGR | C | -0.48% | |
| BAH | C | -0.48% | |
| JNPR | C | -0.48% | |
| GS | B | -0.48% | |
| G | A | -0.48% | |
| K | B | -0.48% | |
| XEL | C | -0.48% | |
| RTX | A | -0.48% | |
| AFL | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| SNX | C | -0.48% | |
| MO | D | -0.48% | |
| PKG | B | -0.48% | |
| ALE | A | -0.48% | |
| BMY | A | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | D | -0.48% | |
| NWN | D | -0.48% | |
| KHC | F | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | B | -0.48% | |
| JJSF | C | -0.48% | |
| AEE | A | -0.48% | |
| BR | B | -0.48% | |
| UL | D | -0.48% | |
| POOL | D | -0.48% | |
| CAG | D | -0.48% | |
| DE | C | -0.48% | |
| MSEX | C | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| CBSH | D | -0.47% | |
| LHX | A | -0.47% | |
| SRE | C | -0.47% | |
| GD | C | -0.47% | |
| HSY | D | -0.47% | |
| PSA | C | -0.47% | |
| CWT | D | -0.47% | |
| MRK | F | -0.47% | |
| ALL | A | -0.47% | |
| CPB | D | -0.47% | |
| HLI | A | -0.47% | |
| NDAQ | C | -0.47% | |
| CNA | D | -0.47% | |
| DUK | C | -0.47% | |
| ABT | C | -0.47% | |
| CLX | C | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| AMGN | D | -0.46% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| NFG | A | -0.46% | |
| AWR | B | -0.46% |
RZG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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