RZG vs. FYX ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to First Trust Small Cap Core AlphaDEX (FYX)
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
130
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$107.12
Average Daily Volume
17,028
499
Performance
Period | RZG | FYX |
---|---|---|
30 Days | 6.99% | 8.22% |
60 Days | 4.82% | 8.12% |
90 Days | 4.75% | 8.74% |
12 Months | 31.81% | 33.03% |
65 Overlapping Holdings
Symbol | Grade | Weight in RZG | Weight in FYX | Overlap | |
---|---|---|---|---|---|
ADMA | B | 1.27% | 0.3% | 0.3% | |
AGYS | A | 0.55% | 0.14% | 0.14% | |
ALG | B | 0.33% | 0.19% | 0.19% | |
AMPH | F | 0.57% | 0.16% | 0.16% | |
ANIP | F | 0.59% | 0.06% | 0.06% | |
APLE | B | 0.35% | 0.32% | 0.32% | |
ARCB | C | 0.79% | 0.24% | 0.24% | |
AROC | A | 0.43% | 0.14% | 0.14% | |
ASTH | F | 0.37% | 0.21% | 0.21% | |
ATGE | B | 0.93% | 0.35% | 0.35% | |
AZZ | A | 0.81% | 0.12% | 0.12% | |
CALM | A | 1.1% | 0.23% | 0.23% | |
CARG | B | 1.26% | 0.14% | 0.14% | |
CASH | B | 0.96% | 0.22% | 0.22% | |
CCOI | B | 0.47% | 0.25% | 0.25% | |
CEIX | A | 1.25% | 0.07% | 0.07% | |
CNK | C | 1.86% | 0.35% | 0.35% | |
CNMD | C | 0.18% | 0.12% | 0.12% | |
COLL | F | 0.56% | 0.18% | 0.18% | |
CPRX | C | 0.77% | 0.25% | 0.25% | |
CUBI | B | 0.84% | 0.35% | 0.35% | |
CVCO | A | 1.2% | 0.13% | 0.13% | |
DFIN | D | 0.29% | 0.16% | 0.16% | |
DRH | B | 0.63% | 0.25% | 0.25% | |
DVAX | C | 0.65% | 0.06% | 0.06% | |
FBP | C | 0.86% | 0.24% | 0.24% | |
FTDR | B | 0.67% | 0.34% | 0.34% | |
GES | F | 0.44% | 0.25% | 0.25% | |
GRBK | D | 1.35% | 0.2% | 0.2% | |
GSHD | A | 1.31% | 0.24% | 0.24% | |
HLX | B | 0.69% | 0.11% | 0.11% | |
HWKN | B | 1.48% | 0.24% | 0.24% | |
IDCC | B | 1.25% | 0.39% | 0.39% | |
JOE | F | 0.9% | 0.05% | 0.05% | |
LPG | F | 0.65% | 0.05% | 0.05% | |
LRN | A | 1.0% | 0.36% | 0.36% | |
MCRI | A | 0.53% | 0.19% | 0.19% | |
MTRN | C | 0.6% | 0.12% | 0.12% | |
MYRG | B | 0.55% | 0.17% | 0.17% | |
NEO | C | 0.28% | 0.06% | 0.06% | |
OFG | B | 0.7% | 0.18% | 0.18% | |
OII | B | 0.69% | 0.13% | 0.13% | |
OSIS | A | 0.37% | 0.18% | 0.18% | |
OXM | F | 0.38% | 0.11% | 0.11% | |
PARR | F | 0.48% | 0.31% | 0.31% | |
PATK | C | 1.1% | 0.17% | 0.17% | |
PFBC | B | 0.63% | 0.28% | 0.28% | |
PLMR | A | 0.82% | 0.28% | 0.28% | |
POWL | C | 1.51% | 0.39% | 0.39% | |
PRG | C | 1.77% | 0.24% | 0.24% | |
PRGS | A | 0.32% | 0.18% | 0.18% | |
RES | D | 0.42% | 0.28% | 0.28% | |
ROCK | C | 0.59% | 0.18% | 0.18% | |
SHAK | C | 1.14% | 0.2% | 0.2% | |
SHO | D | 0.67% | 0.29% | 0.29% | |
SHOO | F | 0.41% | 0.11% | 0.11% | |
SPNT | B | 1.36% | 0.31% | 0.31% | |
SXI | B | 0.46% | 0.07% | 0.07% | |
TBBK | B | 1.01% | 0.31% | 0.31% | |
TGTX | B | 1.92% | 0.38% | 0.38% | |
TNC | D | 0.31% | 0.05% | 0.05% | |
UFPT | C | 1.62% | 0.21% | 0.21% | |
WDFC | B | 0.36% | 0.07% | 0.07% | |
WT | A | 0.66% | 0.14% | 0.14% | |
XPEL | B | 0.32% | 0.06% | 0.06% |
RZG Overweight 65 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
GPI | B | 1.46% | |
CSWI | B | 1.44% | |
CRS | B | 1.26% | |
MATX | C | 1.22% | |
BOOT | C | 1.2% | |
NOG | B | 1.18% | |
HCC | B | 1.17% | |
MLI | B | 0.99% | |
IBP | D | 0.99% | |
GMS | B | 0.96% | |
MARA | B | 0.94% | |
IPAR | B | 0.94% | |
VVI | C | 0.91% | |
AMR | C | 0.9% | |
VCEL | B | 0.89% | |
HCI | C | 0.88% | |
VRRM | F | 0.87% | |
MHO | D | 0.87% | |
RWT | D | 0.86% | |
AMBC | C | 0.85% | |
RDNT | B | 0.83% | |
LBRT | D | 0.8% | |
REX | D | 0.78% | |
CRVL | B | 0.77% | |
MTH | D | 0.77% | |
AVAV | C | 0.74% | |
CRC | A | 0.73% | |
CARS | C | 0.72% | |
BMI | B | 0.68% | |
URBN | C | 0.67% | |
ACLS | F | 0.65% | |
SIG | B | 0.64% | |
EXPI | D | 0.64% | |
GKOS | B | 0.64% | |
ATI | C | 0.64% | |
FSS | B | 0.63% | |
BCC | B | 0.62% | |
MOG.A | B | 0.6% | |
MGY | A | 0.6% | |
TMDX | F | 0.6% | |
PLAY | D | 0.59% | |
LQDT | B | 0.59% | |
OTTR | C | 0.58% | |
EFC | C | 0.57% | |
SPSC | D | 0.56% | |
TFIN | B | 0.53% | |
SM | B | 0.52% | |
VECO | F | 0.51% | |
RAMP | B | 0.49% | |
YELP | C | 0.48% | |
TDW | F | 0.47% | |
ITGR | B | 0.45% | |
AWI | A | 0.44% | |
KTB | B | 0.44% | |
FELE | B | 0.43% | |
WRLD | C | 0.43% | |
TRIP | F | 0.42% | |
ARLO | C | 0.4% | |
DV | C | 0.4% | |
MSGS | A | 0.39% | |
AEO | F | 0.36% | |
PGNY | F | 0.3% | |
PDFS | C | 0.27% | |
PRVA | C | 0.25% | |
JACK | C | 0.14% |
RZG Underweight 434 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -0.6% | |
CXW | C | -0.5% | |
RIOT | C | -0.49% | |
EAT | A | -0.48% | |
PAYO | A | -0.43% | |
PRIM | A | -0.41% | |
IESC | C | -0.4% | |
STRL | A | -0.39% | |
GBX | A | -0.39% | |
ROAD | B | -0.39% | |
BMBL | C | -0.38% | |
WWW | A | -0.38% | |
WS | C | -0.38% | |
BFH | C | -0.37% | |
GVA | A | -0.37% | |
ECVT | C | -0.36% | |
VTLE | C | -0.36% | |
ENVA | B | -0.36% | |
JBT | B | -0.36% | |
DOCS | C | -0.36% | |
QCRH | B | -0.36% | |
WULF | C | -0.36% | |
PRDO | B | -0.36% | |
TRUP | B | -0.36% | |
ZD | B | -0.35% | |
CTOS | B | -0.35% | |
PJT | A | -0.35% | |
MCY | A | -0.35% | |
USLM | A | -0.35% | |
DNOW | B | -0.34% | |
RYTM | C | -0.34% | |
TGNA | B | -0.34% | |
PINC | B | -0.34% | |
ULH | C | -0.34% | |
CABO | B | -0.34% | |
PRCT | B | -0.34% | |
STEP | C | -0.34% | |
GPOR | B | -0.33% | |
KMT | B | -0.33% | |
TALO | C | -0.33% | |
EIG | B | -0.33% | |
RLJ | C | -0.32% | |
REVG | C | -0.32% | |
ACLX | C | -0.32% | |
HELE | C | -0.32% | |
GEF | A | -0.32% | |
TDS | B | -0.32% | |
TRN | B | -0.32% | |
CENTA | C | -0.31% | |
PK | C | -0.31% | |
REZI | A | -0.31% | |
HNI | B | -0.31% | |
WMK | C | -0.31% | |
PBI | B | -0.31% | |
AMWD | C | -0.31% | |
SKYW | C | -0.31% | |
CRGY | B | -0.31% | |
UVV | B | -0.31% | |
PLYA | B | -0.3% | |
INVA | D | -0.3% | |
VAC | C | -0.3% | |
DSGR | C | -0.3% | |
IART | C | -0.3% | |
SKWD | A | -0.3% | |
SLVM | B | -0.3% | |
LZB | B | -0.3% | |
AVA | A | -0.3% | |
BTU | B | -0.3% | |
KOS | D | -0.3% | |
HTZ | C | -0.3% | |
ALHC | C | -0.29% | |
VC | F | -0.29% | |
SYBT | B | -0.29% | |
DORM | B | -0.29% | |
CWAN | B | -0.29% | |
TRMK | C | -0.29% | |
SATS | D | -0.29% | |
SGBX | F | -0.29% | |
CATY | B | -0.29% | |
EPC | F | -0.29% | |
PLAB | C | -0.29% | |
CHEF | A | -0.29% | |
INDB | B | -0.29% | |
GIII | D | -0.29% | |
FFBC | B | -0.28% | |
PRM | C | -0.28% | |
BY | B | -0.28% | |
PHIN | A | -0.28% | |
PEBO | B | -0.28% | |
FRME | B | -0.28% | |
IMKTA | C | -0.28% | |
INTA | B | -0.28% | |
HUBG | A | -0.27% | |
DBRG | F | -0.27% | |
KYMR | D | -0.27% | |
PTGX | D | -0.27% | |
WKC | C | -0.27% | |
LAUR | A | -0.27% | |
GHC | B | -0.27% | |
MWA | B | -0.27% | |
VRTS | B | -0.27% | |
USM | B | -0.27% | |
CAL | F | -0.27% | |
EBC | B | -0.27% | |
OSW | B | -0.27% | |
FOR | F | -0.27% | |
PRK | B | -0.27% | |
WSFS | B | -0.27% | |
PTCT | B | -0.26% | |
JANX | C | -0.26% | |
MIRM | B | -0.26% | |
SEB | F | -0.26% | |
MNKD | C | -0.26% | |
PTVE | B | -0.26% | |
TGLS | B | -0.26% | |
VCYT | B | -0.26% | |
HY | D | -0.26% | |
NX | C | -0.26% | |
SAH | C | -0.26% | |
CHWY | B | -0.26% | |
HOV | D | -0.25% | |
NWN | A | -0.25% | |
CMCO | C | -0.25% | |
WERN | C | -0.25% | |
GEO | B | -0.25% | |
SCSC | C | -0.25% | |
KSS | F | -0.25% | |
CCS | D | -0.25% | |
CVI | F | -0.25% | |
LMND | B | -0.25% | |
MRC | B | -0.25% | |
GT | C | -0.25% | |
SBH | C | -0.24% | |
NHC | C | -0.24% | |
BV | C | -0.24% | |
OUT | A | -0.24% | |
AMRX | C | -0.24% | |
LADR | B | -0.24% | |
SMTC | B | -0.24% | |
VSH | F | -0.24% | |
WGO | C | -0.24% | |
EQC | B | -0.24% | |
OEC | C | -0.24% | |
CRK | B | -0.23% | |
HIW | C | -0.23% | |
WTTR | A | -0.23% | |
OSCR | D | -0.23% | |
SJW | F | -0.23% | |
CVBF | A | -0.23% | |
NAVI | F | -0.23% | |
ABR | C | -0.23% | |
CDE | C | -0.23% | |
PDCO | F | -0.23% | |
MLKN | F | -0.23% | |
ANDE | D | -0.23% | |
MRTN | D | -0.23% | |
YOU | D | -0.23% | |
NWE | B | -0.23% | |
SNEX | B | -0.22% | |
SASR | B | -0.22% | |
AGIO | C | -0.22% | |
WSBC | B | -0.22% | |
BNL | D | -0.22% | |
VSTS | C | -0.22% | |
NMIH | C | -0.22% | |
BANR | B | -0.22% | |
ASB | B | -0.22% | |
NBHC | C | -0.21% | |
EFSC | B | -0.21% | |
FHI | B | -0.21% | |
NIC | B | -0.21% | |
BANF | B | -0.21% | |
ALKT | B | -0.21% | |
CAKE | C | -0.21% | |
SEMR | C | -0.21% | |
FULT | A | -0.21% | |
VCTR | B | -0.21% | |
FHB | B | -0.21% | |
APOG | C | -0.21% | |
ADNT | F | -0.21% | |
MBIN | F | -0.21% | |
KAR | B | -0.21% | |
UE | B | -0.2% | |
PTON | A | -0.2% | |
FCF | B | -0.2% | |
BKE | B | -0.2% | |
NWBI | B | -0.2% | |
FIBK | B | -0.2% | |
HURN | C | -0.2% | |
HRMY | D | -0.2% | |
KALU | C | -0.2% | |
VBTX | B | -0.2% | |
GERN | D | -0.2% | |
LMAT | A | -0.2% | |
TCBK | C | -0.2% | |
ESE | B | -0.2% | |
SFNC | C | -0.2% | |
BKU | A | -0.2% | |
MGNI | B | -0.2% | |
PBH | A | -0.2% | |
LGIH | F | -0.2% | |
RNST | B | -0.2% | |
IOSP | C | -0.19% | |
SABR | C | -0.19% | |
MTX | B | -0.19% | |
ABM | B | -0.19% | |
BLBD | D | -0.19% | |
KTOS | B | -0.19% | |
BHE | C | -0.19% | |
GFF | A | -0.19% | |
SCVL | F | -0.19% | |
CRAI | C | -0.19% | |
HOPE | C | -0.19% | |
XRX | F | -0.19% | |
SNDR | B | -0.19% | |
SRCE | B | -0.19% | |
CRI | F | -0.19% | |
SCL | C | -0.18% | |
IPGP | D | -0.18% | |
UNF | B | -0.18% | |
NPAB | F | -0.18% | |
HTH | C | -0.18% | |
MODG | F | -0.18% | |
DK | C | -0.18% | |
KLG | B | -0.18% | |
XHR | B | -0.18% | |
LNN | B | -0.18% | |
LFST | B | -0.18% | |
AORT | B | -0.18% | |
STBA | B | -0.18% | |
DAN | D | -0.18% | |
AAT | B | -0.18% | |
BUSE | B | -0.18% | |
GO | C | -0.18% | |
CENX | B | -0.17% | |
BRC | D | -0.17% | |
TWST | F | -0.17% | |
NHI | D | -0.17% | |
PMT | C | -0.17% | |
SHEN | F | -0.17% | |
LILAK | D | -0.17% | |
BCRX | D | -0.17% | |
PEB | D | -0.17% | |
WRBY | A | -0.17% | |
CWT | C | -0.17% | |
SPB | C | -0.17% | |
VSCO | C | -0.17% | |
SYNA | C | -0.17% | |
UPWK | B | -0.17% | |
FLNC | D | -0.16% | |
ASPN | F | -0.16% | |
DEA | D | -0.16% | |
LC | A | -0.16% | |
ADUS | D | -0.16% | |
NSA | C | -0.16% | |
THRM | F | -0.16% | |
TCBI | C | -0.15% | |
ICFI | F | -0.15% | |
VSAT | F | -0.15% | |
VITL | D | -0.15% | |
AMN | F | -0.15% | |
SSTK | F | -0.15% | |
LITE | B | -0.15% | |
TTMI | C | -0.15% | |
VERX | A | -0.15% | |
LKFN | C | -0.14% | |
EPAC | C | -0.14% | |
DFH | D | -0.14% | |
PFS | B | -0.14% | |
BKD | F | -0.14% | |
FDP | B | -0.14% | |
DRVN | B | -0.14% | |
BGC | C | -0.14% | |
TNL | A | -0.14% | |
HMN | B | -0.14% | |
SITM | B | -0.14% | |
FBK | C | -0.14% | |
IIPR | D | -0.14% | |
OMI | F | -0.14% | |
GABC | B | -0.14% | |
MCW | C | -0.14% | |
WAFD | B | -0.13% | |
SAFT | B | -0.13% | |
HLIO | B | -0.13% | |
ENOV | C | -0.13% | |
MAC | B | -0.13% | |
TOWN | B | -0.13% | |
ACVA | B | -0.13% | |
GOGO | C | -0.13% | |
SKT | A | -0.13% | |
FBNC | B | -0.13% | |
CHCO | B | -0.13% | |
SBCF | B | -0.13% | |
AGM | B | -0.13% | |
ROIC | A | -0.13% | |
NBTB | B | -0.13% | |
RNG | C | -0.13% | |
CSGS | B | -0.13% | |
LGND | C | -0.13% | |
PSMT | D | -0.12% | |
SXT | C | -0.12% | |
ESRT | C | -0.12% | |
NRIX | C | -0.12% | |
UMH | B | -0.12% | |
STC | B | -0.12% | |
AIV | C | -0.12% | |
SCS | C | -0.12% | |
FCPT | C | -0.12% | |
CDP | C | -0.12% | |
ARI | C | -0.12% | |
KWR | C | -0.12% | |
KN | B | -0.12% | |
CXT | C | -0.12% | |
ALEX | B | -0.12% | |
ARQT | B | -0.12% | |
UPBD | B | -0.12% | |
DEI | B | -0.12% | |
EVTC | B | -0.12% | |
NXRT | B | -0.12% | |
ODP | F | -0.11% | |
MGPI | F | -0.11% | |
IOVA | F | -0.11% | |
CWEN | C | -0.11% | |
DOCN | C | -0.11% | |
ELME | D | -0.11% | |
ROG | D | -0.11% | |
LXP | D | -0.11% | |
MSGE | F | -0.11% | |
YETI | D | -0.11% | |
AIN | C | -0.11% | |
CNXN | C | -0.11% | |
CC | C | -0.11% | |
NVEE | F | -0.11% | |
CMPR | D | -0.11% | |
NNI | D | -0.11% | |
OI | C | -0.11% | |
LCII | C | -0.11% | |
GIC | D | -0.1% | |
PLUS | F | -0.1% | |
CDRE | F | -0.1% | |
BLFS | C | -0.1% | |
HLIT | D | -0.1% | |
MYGN | F | -0.1% | |
CIFR | C | -0.1% | |
MIR | A | -0.09% | |
TGI | B | -0.09% | |
OLPX | D | -0.09% | |
AVNS | F | -0.09% | |
FOXF | F | -0.09% | |
KNTK | A | -0.08% | |
EVH | F | -0.08% | |
SOUN | B | -0.08% | |
TNDM | D | -0.08% | |
PAR | A | -0.08% | |
VSEC | C | -0.08% | |
GNW | A | -0.07% | |
APAM | B | -0.07% | |
BANC | B | -0.07% | |
TPC | C | -0.07% | |
HLF | C | -0.07% | |
PPBI | C | -0.07% | |
BHLB | B | -0.07% | |
VSTO | A | -0.07% | |
SUPN | C | -0.07% | |
BHF | C | -0.07% | |
PLXS | B | -0.07% | |
CBZ | B | -0.07% | |
MGEE | B | -0.07% | |
CAR | C | -0.07% | |
B | A | -0.07% | |
PYCR | B | -0.07% | |
NWL | C | -0.07% | |
CBU | B | -0.07% | |
VIRT | A | -0.07% | |
HEES | C | -0.07% | |
BOH | B | -0.07% | |
NVAX | F | -0.07% | |
RRR | F | -0.06% | |
PCH | F | -0.06% | |
ICUI | D | -0.06% | |
IRDM | D | -0.06% | |
RC | D | -0.06% | |
BXMT | C | -0.06% | |
KFRC | D | -0.06% | |
PGRE | F | -0.06% | |
WOR | F | -0.06% | |
GTX | C | -0.06% | |
AESI | B | -0.06% | |
JJSF | C | -0.06% | |
IAS | C | -0.06% | |
KW | C | -0.06% | |
FBRT | D | -0.06% | |
COHU | C | -0.06% | |
NMRK | C | -0.06% | |
SWI | C | -0.06% | |
OCUL | D | -0.06% | |
DNUT | F | -0.06% | |
GTY | A | -0.06% | |
MSEX | C | -0.06% | |
LOB | C | -0.06% | |
AIR | B | -0.06% | |
AWR | B | -0.06% | |
THR | B | -0.06% | |
STRA | C | -0.06% | |
LTC | B | -0.06% | |
CPK | A | -0.06% | |
NPO | A | -0.06% | |
HAYW | B | -0.06% | |
EYE | C | -0.06% | |
CLBK | C | -0.06% | |
OMCL | C | -0.06% | |
AKR | B | -0.06% | |
MLNK | C | -0.06% | |
SAM | C | -0.06% | |
IVT | A | -0.06% | |
SHLS | F | -0.05% | |
BLMN | F | -0.05% | |
THS | D | -0.05% | |
GPRE | F | -0.05% | |
HUMA | F | -0.05% | |
AOSL | C | -0.05% | |
PHR | F | -0.05% | |
DNLI | D | -0.05% | |
JAMF | F | -0.05% | |
JBGS | F | -0.05% | |
CMTG | F | -0.05% | |
FA | C | -0.05% | |
PZZA | F | -0.05% | |
ALX | D | -0.05% | |
RXST | F | -0.05% | |
FOLD | F | -0.05% | |
EPR | C | -0.05% | |
JELD | F | -0.04% | |
ARDX | F | -0.04% |
RZG: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords