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

$54.69

Average Daily Volume

5,569

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

$71.95

Average Daily Volume

10,324

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	RZG	JSML
30 Days	10.08%	11.49%
60 Days	6.58%	11.16%
90 Days	6.55%	12.61%
12 Months	34.08%	37.28%

35 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in JSML	Overlap
ALG	B	0.33%	0.84%	0.33%
AMPH	D	0.57%	1.53%	0.57%
AMR	C	0.9%	1.22%	0.9%
BOOT	D	1.2%	0.51%	0.51%
CASH	A	0.96%	0.19%	0.19%
CEIX	A	1.25%	0.35%	0.35%
CPRX	C	0.77%	1.73%	0.77%
CRVL	A	0.77%	3.1%	0.77%
CSWI	A	1.44%	2.23%	1.44%
CUBI	C	0.84%	0.17%	0.17%
CVCO	A	1.2%	0.48%	0.48%
DV	C	0.4%	1.38%	0.4%
FELE	B	0.43%	1.73%	0.43%
GMS	B	0.96%	1.4%	0.96%
GPI	A	1.46%	0.69%	0.69%
GRBK	D	1.35%	0.38%	0.38%
GSHD	A	1.31%	0.27%	0.27%
HCI	C	0.88%	0.11%	0.11%
HWKN	B	1.48%	1.03%	1.03%
IPAR	B	0.94%	0.86%	0.86%
JOE	F	0.9%	0.1%	0.1%
LPG	F	0.65%	0.11%	0.11%
LRN	A	1.0%	0.54%	0.54%
MCRI	A	0.53%	0.2%	0.2%
MHO	D	0.87%	0.53%	0.53%
MYRG	B	0.55%	0.87%	0.55%
OSIS	B	0.37%	1.06%	0.37%
PARR	D	0.48%	0.1%	0.1%
PFBC	B	0.63%	0.12%	0.12%
PGNY	F	0.3%	0.88%	0.3%
PLMR	B	0.82%	0.25%	0.25%
TBBK	B	1.01%	0.25%	0.25%
TNC	D	0.31%	0.59%	0.31%
UFPT	B	1.62%	1.6%	1.6%
XPEL	C	0.32%	0.16%	0.16%

RZG Overweight 95 Positions Relative to JSML

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	B	1.86%
PRG	C	1.77%
POWL	C	1.51%
SPNT	A	1.36%
ADMA	B	1.27%
CARG	C	1.26%
CRS	A	1.26%
IDCC	A	1.25%
MATX	C	1.22%
NOG	A	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
PATK	D	1.1%
MLI	C	0.99%
IBP	D	0.99%
MARA	C	0.94%
ATGE	B	0.93%
VVI	C	0.91%
VCEL	B	0.89%
VRRM	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
RDNT	B	0.83%
AZZ	B	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	C	0.67%
URBN	C	0.67%
WT	B	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
SIG	B	0.64%
EXPI	C	0.64%
GKOS	B	0.64%
ATI	D	0.64%
DRH	B	0.63%
FSS	B	0.63%
BCC	B	0.62%
MOG.A	B	0.6%
MGY	A	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%
COLL	F	0.56%
SPSC	C	0.56%
AGYS	A	0.55%
TFIN	A	0.53%
SM	B	0.52%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
KTB	B	0.44%
GES	F	0.44%
WRLD	C	0.43%
AROC	B	0.43%
TRIP	F	0.42%
RES	D	0.42%
SHOO	D	0.41%
ARLO	C	0.4%
MSGS	A	0.39%
OXM	D	0.38%
ASTH	D	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
PRGS	A	0.32%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 158 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
HRI	B	-2.2%
STRL	B	-1.97%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
RUSHA	C	-1.67%
KAI	A	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
ADUS	D	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
CBZ	B	-1.37%
HRMY	D	-1.33%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
STAA	F	-0.93%
PLUS	F	-0.9%
CNXC	F	-0.89%
WS	B	-0.88%
EVCM	B	-0.87%
NABL	F	-0.83%
HLNE	B	-0.71%
PLAB	C	-0.64%
IAS	C	-0.64%
FOUR	B	-0.58%
NSSC	D	-0.57%
UMBF	B	-0.54%
GOLF	B	-0.53%
TR	B	-0.5%
IRMD	C	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	A	-0.42%
IBOC	A	-0.41%
BMBL	C	-0.4%
YETI	C	-0.4%
ARRY	C	-0.38%
VCTR	B	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	A	-0.35%
NAPA	B	-0.35%
TRNS	D	-0.34%
KNTK	B	-0.33%
FHI	A	-0.32%
GSL	F	-0.3%
DCGO	C	-0.3%
SNEX	B	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
NMIH	D	-0.28%
MLR	B	-0.28%
VITL	D	-0.27%
ANET	C	-0.27%
TCMD	A	-0.27%
ENVA	B	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	B	-0.23%
KRT	A	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
SKWD	A	-0.19%
CLFD	D	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	D	-0.17%
FC	F	-0.17%
QCRH	A	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
TH	C	-0.12%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	D	-0.11%
AMAL	B	-0.11%
IIPR	D	-0.1%
HGTY	B	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	D	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	B	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	B	-0.07%
PAY	B	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	B	-0.06%
HNRG	B	-0.06%
ESQ	A	-0.06%
NECB	B	-0.05%
FBIZ	B	-0.05%
FRD	D	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	D	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	A	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	A	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%