RZG vs. JSML ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Janus Small Cap Growth Alpha ETF (JSML)
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

$48.04

Average Daily Volume

19,611

Number of Holdings *

130

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.30

Average Daily Volume

17,240

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period RZG JSML
30 Days 2.31% 2.27%
60 Days 6.32% 6.16%
90 Days 4.61% 0.79%
12 Months 26.62% 24.16%
31 Overlapping Holdings
Symbol Grade Weight in RZG Weight in JSML Overlap
ALG C 0.4% 0.86% 0.4%
AMPH F 0.62% 1.93% 0.62%
AMR D 1.37% 1.93% 1.37%
BOOT C 0.87% 0.25% 0.25%
CALM B 0.82% 0.4% 0.4%
CASH D 0.65% 0.16% 0.16%
CEIX F 0.94% 0.13% 0.13%
CPRX C 0.62% 1.77% 0.62%
CRVL B 0.62% 3.13% 0.62%
CUBI D 0.9% 0.22% 0.22%
CVCO A 1.12% 0.31% 0.31%
DV D 0.74% 2.69% 0.74%
FELE B 0.46% 1.63% 0.46%
FSS B 0.63% 1.69% 0.63%
GMS B 1.02% 1.3% 1.02%
GPI C 1.1% 0.37% 0.37%
GRBK A 1.25% 0.25% 0.25%
GSHD F 0.87% 0.23% 0.23%
HWKN B 1.0% 0.72% 0.72%
IBP B 1.36% 0.69% 0.69%
IPAR D 1.14% 0.65% 0.65%
JOE D 1.13% 0.12% 0.12%
MHO C 0.82% 0.34% 0.34%
MYRG A 0.69% 0.96% 0.69%
PARR B 1.22% 0.12% 0.12%
PFBC B 0.56% 0.15% 0.15%
PLMR B 0.74% 0.26% 0.26%
TBBK F 0.63% 0.22% 0.22%
UFPT A 1.35% 1.64% 1.35%
WIRE B 1.31% 1.32% 1.31%
XPEL D 0.41% 0.14% 0.14%
RZG Overweight 99 Positions Relative to JSML
Symbol Grade Weight
PRG C 1.36%
SPNT C 1.3%
ANF B 1.29%
NOG C 1.27%
CPE C 1.2%
CNK C 1.15%
HCC D 1.12%
AMBC D 1.11%
PGTI A 1.09%
AAON B 1.08%
ARCB C 1.07%
PATK C 1.07%
SHAK B 1.07%
LBRT C 1.05%
ACLS F 1.03%
VRRM B 1.02%
HCI A 1.01%
PLAY C 1.0%
LPG C 1.0%
OSUR F 0.98%
TRIP A 0.91%
GES B 0.88%
VVI B 0.87%
CARG C 0.87%
AZZ B 0.87%
MATX D 0.87%
URBN C 0.85%
SIX C 0.85%
RWT D 0.85%
VCEL C 0.83%
REX C 0.83%
COLL A 0.81%
MTH C 0.8%
CRC C 0.79%
IDCC D 0.79%
SHO C 0.79%
MTRN C 0.77%
FBP B 0.77%
HLX C 0.76%
FN D 0.76%
POWL C 0.75%
ANIP B 0.75%
DRH B 0.74%
ROCK C 0.74%
BCC B 0.73%
VECO C 0.73%
CARS F 0.72%
LRN C 0.69%
SIG D 0.65%
OTTR D 0.65%
MLI A 0.65%
SM B 0.64%
DVAX D 0.64%
RAMP D 0.64%
OFG D 0.63%
RES C 0.62%
OII C 0.62%
SPSC D 0.61%
MGY B 0.61%
EFC D 0.61%
ATI B 0.59%
OXM B 0.59%
AVAV C 0.57%
AEO B 0.57%
ATGE D 0.57%
WRLD C 0.55%
YELP D 0.55%
BMI C 0.54%
CRS C 0.54%
RDNT B 0.52%
MCRI B 0.51%
ARLO B 0.5%
EXPI F 0.49%
TNC A 0.48%
LQDT C 0.47%
MOG.A B 0.47%
SXI A 0.45%
SHOO D 0.43%
GKOS D 0.43%
CCOI F 0.42%
ITGR B 0.42%
APLE C 0.41%
FTDR D 0.41%
AGYS D 0.4%
AROC B 0.4%
ASTH C 0.4%
AWI A 0.39%
ENSG B 0.38%
OSIS B 0.36%
WDFC D 0.35%
MSGS D 0.35%
DFIN D 0.33%
PDFS D 0.33%
KTB D 0.32%
NEO F 0.29%
PRGS F 0.27%
PRVA F 0.26%
JACK F 0.24%
CNMD F 0.19%
RZG Underweight 161 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.57%
PGNY D -2.99%
DOCS D -2.92%
ALGM F -2.5%
CORT D -2.32%
HRMY D -1.73%
STAA D -1.73%
DOCN C -1.69%
SANM C -1.6%
HRI B -1.6%
ADUS C -1.49%
DY B -1.4%
RUSHA B -1.38%
LMAT C -1.36%
CBZ B -1.32%
KAI C -1.29%
CSWI C -1.26%
PLXS F -1.19%
KFY C -1.16%
STRL B -1.14%
NABL F -1.13%
COKE C -1.07%
PAG C -1.01%
PLUS D -0.99%
PRFT F -0.96%
PLAB D -0.86%
TGLS B -0.85%
USLM B -0.79%
ACMR C -0.79%
IESC B -0.78%
PRIM B -0.75%
SHLS F -0.73%
ARRY D -0.71%
NSSC D -0.67%
SSTK D -0.66%
SOUN C -0.65%
SLM B -0.61%
IAS F -0.59%
CCRN F -0.59%
ESGR C -0.59%
BMBL F -0.56%
HLNE D -0.54%
UMBF C -0.52%
KBH C -0.49%
SFBS C -0.46%
IBOC B -0.45%
CTOS F -0.45%
NX B -0.43%
GOLF D -0.4%
HASI C -0.39%
AX D -0.39%
DCGO D -0.37%
BANF F -0.37%
MYE B -0.36%
TCMD D -0.35%
VCTR B -0.35%
TRNS B -0.34%
NMIH B -0.33%
CRAI B -0.33%
ABR D -0.32%
WOR C -0.32%
YETI F -0.31%
NFE F -0.31%
PJT D -0.3%
SNEX C -0.29%
MGPI F -0.27%
EGLE A -0.24%
MBIN D -0.24%
KE F -0.24%
ENVA C -0.23%
PLPC F -0.21%
PZZA F -0.21%
KRT C -0.2%
CLFD D -0.2%
RC D -0.2%
SMLR F -0.19%
SYBT D -0.18%
SKWD C -0.18%
HDSN D -0.18%
JYNT C -0.17%
EPRT B -0.16%
IMKTA F -0.16%
WABC D -0.16%
NAPA F -0.15%
ASLE F -0.14%
ANET A -0.14%
ALTG C -0.14%
QCRH C -0.13%
INSW B -0.13%
APPS F -0.13%
BY D -0.12%
BOWL C -0.12%
DFH B -0.12%
IIPR B -0.11%
PANL D -0.11%
NSA C -0.11%
BFC F -0.11%
AESI C -0.11%
IMXI C -0.1%
HGTY C -0.1%
HPK C -0.1%
CFB D -0.09%
SCVL B -0.09%
AMAL D -0.09%
ARHS B -0.08%
OSBC D -0.08%
MBUU F -0.08%
HIBB C -0.08%
SKIN D -0.08%
CCB F -0.07%
HZO F -0.07%
ACDC D -0.07%
BFST D -0.07%
ODC B -0.06%
MCB F -0.06%
PX F -0.06%
HTBI D -0.06%
ATLC F -0.06%
RCMT F -0.06%
GCBC D -0.06%
LEGH F -0.05%
SMMF D -0.05%
CRGY D -0.05%
ESQ D -0.05%
FSBC D -0.05%
CSTR B -0.05%
NBN C -0.05%
TCBX C -0.04%
ORRF D -0.04%
MCFT D -0.04%
PLYM D -0.04%
CBNK F -0.04%
REFI C -0.04%
UNTY C -0.04%
GRNT C -0.04%
OVLY F -0.03%
SACH B -0.03%
BWFG D -0.03%
PLBC D -0.03%
NECB D -0.03%
SSBK D -0.03%
NXRT D -0.03%
CIVB D -0.03%
LINC B -0.03%
EGY B -0.03%
OBT D -0.03%
LOVE F -0.03%
ORGN F -0.03%
AFCG B -0.03%
ASC B -0.03%
BCAL F -0.03%
UNB B -0.02%
MNSB F -0.02%
REI C -0.02%
SAMG F -0.02%
GORV F -0.01%
EP F -0.01%
PSTL D -0.01%
STKS F -0.01%
HGBL F -0.01%
FRAF F -0.01%
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