RZG vs. QVMS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$46.75
Average Daily Volume
4,089
128
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$24.55
Average Daily Volume
554
509
Performance
Period | RZG | QVMS |
---|---|---|
30 Days | -2.60% | -2.68% |
60 Days | -0.37% | -0.02% |
90 Days | -3.64% | -4.40% |
12 Months | 14.55% | 9.87% |
122 Overlapping Holdings
Symbol | Grade | Weight in RZG | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
ACLS | B | 1.32% | 0.44% | 0.44% | |
AEO | D | 0.48% | 0.38% | 0.38% | |
AGYS | B | 0.47% | 0.19% | 0.19% | |
ALG | F | 0.35% | 0.18% | 0.18% | |
AMBC | F | 0.97% | 0.06% | 0.06% | |
AMPH | F | 0.6% | 0.15% | 0.15% | |
AMR | F | 1.31% | 0.33% | 0.33% | |
ANF | B | 1.86% | 0.82% | 0.82% | |
ANIP | C | 0.72% | 0.09% | 0.09% | |
APLE | D | 0.37% | 0.3% | 0.3% | |
ARCB | F | 0.86% | 0.26% | 0.26% | |
ARLO | B | 0.53% | 0.11% | 0.11% | |
AROC | C | 0.4% | 0.26% | 0.26% | |
ASTH | B | 0.41% | 0.18% | 0.18% | |
ATGE | B | 0.76% | 0.27% | 0.27% | |
ATI | C | 0.68% | 0.67% | 0.67% | |
AVAV | B | 0.87% | 0.34% | 0.34% | |
AWI | D | 0.38% | 0.49% | 0.38% | |
AZZ | C | 0.88% | 0.2% | 0.2% | |
BCC | F | 0.64% | 0.51% | 0.51% | |
BMI | D | 0.67% | 0.53% | 0.53% | |
BOOT | B | 1.35% | 0.4% | 0.4% | |
CALM | B | 0.83% | 0.23% | 0.23% | |
CARG | B | 1.02% | 0.21% | 0.21% | |
CARS | B | 0.89% | 0.12% | 0.12% | |
CASH | B | 0.72% | 0.14% | 0.14% | |
CCOI | F | 0.37% | 0.25% | 0.25% | |
CEIX | B | 1.14% | 0.25% | 0.25% | |
CNK | A | 1.26% | 0.21% | 0.21% | |
CNMD | F | 0.19% | 0.19% | 0.19% | |
CPRX | D | 0.6% | 0.17% | 0.17% | |
CRC | B | 0.72% | 0.3% | 0.3% | |
CRS | B | 0.81% | 0.48% | 0.48% | |
CRVL | C | 0.62% | 0.23% | 0.23% | |
CUBI | C | 0.77% | 0.13% | 0.13% | |
CVCO | D | 1.08% | 0.28% | 0.28% | |
DFIN | D | 0.32% | 0.14% | 0.14% | |
DRH | D | 0.66% | 0.17% | 0.17% | |
DV | D | 0.43% | 0.28% | 0.28% | |
DVAX | F | 0.65% | 0.15% | 0.15% | |
EFC | B | 0.66% | 0.09% | 0.09% | |
ENSG | B | 0.38% | 0.67% | 0.38% | |
EXPI | D | 0.57% | 0.08% | 0.08% | |
FBP | B | 0.81% | 0.29% | 0.29% | |
FELE | D | 0.44% | 0.39% | 0.39% | |
FN | B | 0.93% | 0.85% | 0.85% | |
FSS | D | 0.68% | 0.52% | 0.52% | |
FTDR | C | 0.48% | 0.29% | 0.29% | |
GES | F | 0.63% | 0.05% | 0.05% | |
GKOS | A | 0.59% | 0.56% | 0.56% | |
GMS | D | 0.99% | 0.33% | 0.33% | |
GPI | C | 1.24% | 0.42% | 0.42% | |
GRBK | B | 1.29% | 0.16% | 0.16% | |
GSHD | F | 0.74% | 0.13% | 0.13% | |
HCC | D | 1.34% | 0.3% | 0.3% | |
HCI | D | 0.87% | 0.06% | 0.06% | |
HLX | C | 0.78% | 0.14% | 0.14% | |
HWKN | A | 1.2% | 0.16% | 0.16% | |
IBP | D | 1.2% | 0.47% | 0.47% | |
IDCC | B | 0.93% | 0.3% | 0.3% | |
IPAR | D | 0.95% | 0.21% | 0.21% | |
ITGR | D | 0.45% | 0.36% | 0.36% | |
JACK | F | 0.21% | 0.1% | 0.1% | |
JOE | D | 1.13% | 0.19% | 0.19% | |
KTB | C | 0.39% | 0.32% | 0.32% | |
LBRT | D | 1.1% | 0.3% | 0.3% | |
LPG | C | 1.13% | 0.14% | 0.14% | |
LQDT | B | 0.53% | 0.04% | 0.04% | |
LRN | B | 0.79% | 0.27% | 0.27% | |
MATX | B | 1.02% | 0.45% | 0.45% | |
MCRI | B | 0.5% | 0.09% | 0.09% | |
MHO | D | 0.82% | 0.33% | 0.33% | |
MLI | C | 0.7% | 0.64% | 0.64% | |
MOG.A | C | 0.51% | 0.47% | 0.47% | |
MTH | D | 0.83% | 0.58% | 0.58% | |
MTRN | D | 0.64% | 0.22% | 0.22% | |
MYRG | F | 0.6% | 0.23% | 0.23% | |
NEO | D | 0.26% | 0.16% | 0.16% | |
NOG | C | 1.26% | 0.33% | 0.33% | |
OFG | C | 0.66% | 0.16% | 0.16% | |
OII | C | 0.62% | 0.22% | 0.22% | |
OSIS | C | 0.38% | 0.21% | 0.21% | |
OSUR | F | 0.73% | 0.03% | 0.03% | |
OTTR | D | 0.73% | 0.38% | 0.38% | |
OXM | D | 0.56% | 0.14% | 0.14% | |
PARR | F | 0.8% | 0.14% | 0.14% | |
PATK | C | 1.01% | 0.24% | 0.24% | |
PDFS | B | 0.34% | 0.11% | 0.11% | |
PFBC | D | 0.57% | 0.09% | 0.09% | |
PLAY | F | 0.74% | 0.14% | 0.14% | |
PLMR | D | 0.76% | 0.19% | 0.19% | |
POWL | D | 0.92% | 0.16% | 0.16% | |
PRG | C | 1.47% | 0.15% | 0.15% | |
PRGS | C | 0.27% | 0.21% | 0.21% | |
PRVA | F | 0.24% | 0.18% | 0.18% | |
RAMP | D | 0.58% | 0.2% | 0.2% | |
RDNT | B | 0.69% | 0.27% | 0.27% | |
RES | F | 0.51% | 0.05% | 0.05% | |
REX | F | 0.9% | 0.07% | 0.07% | |
ROCK | D | 0.68% | 0.22% | 0.22% | |
SHAK | D | 0.93% | 0.34% | 0.34% | |
SHO | D | 0.75% | 0.2% | 0.2% | |
SHOO | B | 0.48% | 0.3% | 0.3% | |
SIG | D | 0.67% | 0.42% | 0.42% | |
SM | C | 0.63% | 0.54% | 0.54% | |
SPNT | D | 1.32% | 0.11% | 0.11% | |
SPSC | C | 0.65% | 0.68% | 0.65% | |
SXI | D | 0.43% | 0.18% | 0.18% | |
TBBK | C | 0.68% | 0.2% | 0.2% | |
TNC | D | 0.4% | 0.19% | 0.19% | |
TRIP | F | 0.62% | 0.19% | 0.19% | |
UFPT | B | 1.52% | 0.18% | 0.18% | |
URBN | B | 0.86% | 0.25% | 0.25% | |
VCEL | C | 0.8% | 0.21% | 0.21% | |
VECO | B | 1.01% | 0.26% | 0.26% | |
VRRM | B | 1.12% | 0.44% | 0.44% | |
VVI | D | 0.85% | 0.07% | 0.07% | |
WDFC | D | 0.33% | 0.31% | 0.31% | |
WIRE | A | 1.62% | 0.49% | 0.49% | |
WRLD | F | 0.5% | 0.04% | 0.04% | |
XPEL | F | 0.31% | 0.08% | 0.08% | |
YELP | F | 0.55% | 0.25% | 0.25% |
RZG Underweight 387 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
NSIT | B | -0.56% | |
COOP | C | -0.52% | |
ALK | D | -0.52% | |
SEE | C | -0.5% | |
MMSI | B | -0.48% | |
JXN | B | -0.48% | |
BCPC | B | -0.48% | |
ABG | C | -0.47% | |
RDN | C | -0.46% | |
DY | B | -0.45% | |
FORM | B | -0.43% | |
ITRI | D | -0.43% | |
FUL | C | -0.42% | |
ACIW | A | -0.42% | |
ALKS | C | -0.42% | |
ASO | F | -0.42% | |
AGO | D | -0.41% | |
AEIS | B | -0.4% | |
EPRT | B | -0.4% | |
ACA | C | -0.4% | |
PECO | F | -0.38% | |
DXC | C | -0.38% | |
MC | C | -0.36% | |
AAP | F | -0.36% | |
SANM | B | -0.36% | |
TPH | D | -0.36% | |
ABM | B | -0.35% | |
KFY | B | -0.35% | |
SMPL | D | -0.35% | |
SLG | B | -0.34% | |
SEM | B | -0.34% | |
HASI | B | -0.33% | |
HP | D | -0.33% | |
PBH | C | -0.33% | |
DIOD | D | -0.33% | |
BXMT | C | -0.32% | |
JBT | C | -0.32% | |
PTEN | F | -0.32% | |
WD | C | -0.32% | |
MAC | C | -0.32% | |
PIPR | A | -0.31% | |
SXT | C | -0.31% | |
ALRM | D | -0.31% | |
ABCB | C | -0.3% | |
BRC | B | -0.3% | |
IOSP | D | -0.3% | |
SKYW | B | -0.3% | |
NPO | D | -0.3% | |
IIPR | B | -0.3% | |
CWEN | B | -0.29% | |
UCBI | D | -0.29% | |
FL | B | -0.29% | |
EAT | B | -0.29% | |
CWT | D | -0.28% | |
CTRE | C | -0.28% | |
AX | C | -0.28% | |
SFBS | D | -0.28% | |
PLXS | D | -0.28% | |
REZI | D | -0.28% | |
HI | D | -0.28% | |
HIW | C | -0.27% | |
GFF | D | -0.27% | |
DORM | B | -0.27% | |
ESE | C | -0.27% | |
SKT | D | -0.27% | |
CORT | B | -0.27% | |
NMIH | B | -0.27% | |
ABR | B | -0.27% | |
LCII | F | -0.27% | |
MTX | B | -0.27% | |
AVA | D | -0.26% | |
FULT | C | -0.26% | |
WSFS | B | -0.26% | |
AWR | D | -0.26% | |
GNW | D | -0.26% | |
APAM | D | -0.26% | |
AIN | D | -0.26% | |
RUSHA | D | -0.26% | |
HUBG | B | -0.26% | |
PRFT | B | -0.26% | |
GVA | B | -0.26% | |
PJT | B | -0.25% | |
TRN | B | -0.25% | |
SITC | B | -0.25% | |
FHB | C | -0.25% | |
KLIC | C | -0.25% | |
LXP | B | -0.25% | |
CATY | C | -0.25% | |
NWL | F | -0.25% | |
KSS | D | -0.25% | |
JJSF | B | -0.25% | |
AIR | A | -0.24% | |
RXO | A | -0.24% | |
STRA | C | -0.24% | |
UNF | C | -0.23% | |
CENTA | D | -0.23% | |
KWR | F | -0.23% | |
CCS | D | -0.23% | |
SLVM | B | -0.23% | |
MODG | C | -0.22% | |
PINC | F | -0.22% | |
FCPT | B | -0.22% | |
CPK | D | -0.22% | |
CBU | C | -0.22% | |
AUB | D | -0.22% | |
BTU | D | -0.22% | |
PDCO | D | -0.21% | |
EVTC | D | -0.21% | |
FTRE | F | -0.21% | |
UE | B | -0.21% | |
HNI | C | -0.21% | |
BOH | D | -0.21% | |
EPAC | B | -0.21% | |
DEI | D | -0.21% | |
UCTT | B | -0.2% | |
TTMI | B | -0.2% | |
ENR | C | -0.2% | |
SATS | B | -0.2% | |
PLUS | D | -0.2% | |
PSMT | C | -0.2% | |
BKU | D | -0.2% | |
NATL | B | -0.2% | |
INDB | D | -0.2% | |
EPC | B | -0.2% | |
ROG | C | -0.2% | |
CVBF | D | -0.2% | |
LGIH | F | -0.19% | |
TDS | B | -0.19% | |
SONO | F | -0.19% | |
B | B | -0.19% | |
PPBI | D | -0.19% | |
AMN | F | -0.19% | |
SNEX | C | -0.19% | |
MLKN | C | -0.19% | |
VSTO | A | -0.19% | |
SFNC | D | -0.19% | |
FFBC | C | -0.19% | |
CAKE | B | -0.18% | |
WGO | F | -0.18% | |
OI | F | -0.18% | |
PHIN | D | -0.18% | |
THS | C | -0.18% | |
SCL | D | -0.18% | |
ENVA | C | -0.18% | |
SBCF | D | -0.18% | |
CWK | C | -0.18% | |
KMT | D | -0.18% | |
PRK | C | -0.18% | |
XRX | F | -0.17% | |
JBLU | D | -0.17% | |
LZB | B | -0.17% | |
WAFD | D | -0.17% | |
EXTR | C | -0.17% | |
TRMK | C | -0.17% | |
HAYW | F | -0.17% | |
ADUS | A | -0.17% | |
VSTS | D | -0.16% | |
DAN | F | -0.16% | |
RNST | C | -0.16% | |
ANDE | D | -0.16% | |
PEB | D | -0.16% | |
AKR | B | -0.16% | |
LMAT | B | -0.16% | |
KAR | C | -0.16% | |
NBTB | B | -0.16% | |
STC | D | -0.16% | |
NGVT | F | -0.15% | |
NHC | A | -0.15% | |
MRCY | F | -0.15% | |
XHR | D | -0.15% | |
BANR | B | -0.15% | |
COHU | C | -0.15% | |
TALO | D | -0.15% | |
BLMN | F | -0.15% | |
WOR | F | -0.15% | |
PLAB | F | -0.15% | |
VSCO | D | -0.15% | |
KN | B | -0.15% | |
CTS | C | -0.15% | |
ROIC | D | -0.15% | |
GEO | C | -0.15% | |
GBX | D | -0.15% | |
NWBI | C | -0.14% | |
DNOW | C | -0.14% | |
USPH | D | -0.14% | |
SUPN | D | -0.14% | |
MCY | C | -0.14% | |
HMN | D | -0.14% | |
NTCT | F | -0.14% | |
LTC | B | -0.14% | |
AMWD | F | -0.14% | |
VRTS | C | -0.14% | |
ODP | D | -0.14% | |
LGND | C | -0.14% | |
PRDO | C | -0.14% | |
KALU | D | -0.14% | |
BHE | B | -0.14% | |
RC | D | -0.14% | |
LKFN | D | -0.14% | |
MXL | B | -0.14% | |
VIAV | F | -0.14% | |
SJW | F | -0.14% | |
CHCO | B | -0.14% | |
IBTX | B | -0.14% | |
OMI | F | -0.13% | |
CERT | F | -0.13% | |
FCF | C | -0.13% | |
GIII | D | -0.13% | |
HLIT | B | -0.13% | |
HTH | D | -0.13% | |
APOG | D | -0.13% | |
CXW | D | -0.13% | |
PCRX | F | -0.13% | |
CHEF | B | -0.13% | |
ARI | D | -0.13% | |
NBHC | B | -0.13% | |
HIBB | A | -0.12% | |
SBH | D | -0.12% | |
FIZZ | C | -0.12% | |
ALEX | B | -0.12% | |
BKE | C | -0.12% | |
NVEE | F | -0.12% | |
STBA | C | -0.12% | |
DEA | B | -0.12% | |
BANF | D | -0.12% | |
MGPI | F | -0.12% | |
CSGS | F | -0.12% | |
FBNC | D | -0.12% | |
HOPE | C | -0.12% | |
SLCA | B | -0.12% | |
WABC | D | -0.12% | |
NAVI | F | -0.12% | |
GTY | F | -0.12% | |
LNN | D | -0.12% | |
JBGS | C | -0.12% | |
FBK | C | -0.12% | |
NWN | F | -0.12% | |
VSAT | F | -0.11% | |
EIG | C | -0.11% | |
AAT | B | -0.11% | |
SCSC | D | -0.11% | |
KLG | F | -0.11% | |
UVV | D | -0.11% | |
OMCL | F | -0.11% | |
PMT | D | -0.11% | |
CAL | D | -0.11% | |
SAFT | D | -0.11% | |
WS | D | -0.1% | |
WNC | D | -0.1% | |
GPRE | D | -0.1% | |
DLX | B | -0.1% | |
CRK | C | -0.1% | |
UNFI | C | -0.1% | |
ECPG | F | -0.1% | |
SCHL | D | -0.1% | |
HRMY | C | -0.1% | |
MRTN | C | -0.1% | |
CSR | B | -0.1% | |
VBTX | C | -0.1% | |
PFS | F | -0.1% | |
LUMN | F | -0.1% | |
SDGR | F | -0.1% | |
SGH | B | -0.1% | |
NABL | A | -0.1% | |
EYE | F | -0.1% | |
ICHR | C | -0.1% | |
JBSS | D | -0.09% | |
TILE | D | -0.09% | |
BHLB | C | -0.09% | |
AVNS | F | -0.09% | |
SSTK | F | -0.09% | |
INVA | B | -0.09% | |
RCUS | D | -0.09% | |
CBRL | F | -0.09% | |
ATEN | D | -0.09% | |
NX | F | -0.09% | |
MNRO | F | -0.08% | |
SHEN | F | -0.08% | |
MMI | F | -0.08% | |
ALGT | F | -0.08% | |
VTOL | B | -0.08% | |
SXC | D | -0.08% | |
CVI | F | -0.08% | |
UTL | C | -0.08% | |
QNST | D | -0.08% | |
CENX | C | -0.08% | |
CLW | B | -0.08% | |
AMSF | F | -0.08% | |
CLB | B | -0.08% | |
AXL | F | -0.08% | |
DGII | F | -0.08% | |
SAH | D | -0.08% | |
KOP | F | -0.08% | |
PRAA | F | -0.08% | |
SVC | F | -0.08% | |
AHCO | C | -0.08% | |
ASTE | F | -0.07% | |
HSTM | B | -0.07% | |
BGS | F | -0.07% | |
MD | D | -0.07% | |
NVRI | B | -0.07% | |
AOSL | A | -0.07% | |
PBI | C | -0.07% | |
BSIG | D | -0.07% | |
BLFS | B | -0.07% | |
KELYA | D | -0.07% | |
BRKL | D | -0.07% | |
AHH | B | -0.07% | |
MCW | D | -0.07% | |
HSII | C | -0.07% | |
HZO | C | -0.07% | |
FDP | D | -0.07% | |
VICR | F | -0.07% | |
PUMP | D | -0.07% | |
BJRI | C | -0.07% | |
GDEN | D | -0.07% | |
MATW | F | -0.07% | |
HAYN | C | -0.07% | |
RGR | F | -0.07% | |
HCSG | D | -0.07% | |
SBSI | D | -0.07% | |
SLP | B | -0.07% | |
SCVL | B | -0.07% | |
CNXN | C | -0.07% | |
BDN | D | -0.07% | |
PRLB | F | -0.07% | |
VREX | F | -0.06% | |
HTLD | C | -0.06% | |
NBR | D | -0.06% | |
SMP | F | -0.06% | |
HPP | F | -0.06% | |
NUS | F | -0.06% | |
PRA | F | -0.06% | |
IIIN | D | -0.06% | |
INN | D | -0.06% | |
DRQ | D | -0.06% | |
FWRD | D | -0.06% | |
ASIX | F | -0.06% | |
WSR | B | -0.06% | |
ETD | D | -0.06% | |
DXPE | D | -0.06% | |
DCOM | C | -0.06% | |
CFFN | B | -0.06% | |
SPTN | F | -0.06% | |
HAIN | D | -0.06% | |
SNCY | D | -0.05% | |
MLAB | F | -0.05% | |
CRSR | F | -0.05% | |
TR | C | -0.05% | |
ZEUS | F | -0.05% | |
TRST | C | -0.05% | |
EGBN | D | -0.05% | |
TMP | D | -0.05% | |
CPF | B | -0.05% | |
EZPW | C | -0.05% | |
USNA | F | -0.05% | |
KREF | F | -0.05% | |
HFWA | D | -0.05% | |
THRY | F | -0.05% | |
TWI | F | -0.04% | |
FLGT | D | -0.04% | |
MOV | D | -0.04% | |
CLDT | F | -0.04% | |
NPK | D | -0.04% | |
CVGW | F | -0.04% | |
GDOT | C | -0.04% | |
CHUY | F | -0.04% | |
BFS | D | -0.04% | |
CEVA | F | -0.04% | |
HAFC | C | -0.04% | |
UFCS | D | -0.04% | |
MYE | F | -0.04% | |
CCRN | F | -0.04% | |
ATNI | D | -0.03% | |
MCS | D | -0.03% | |
CNSL | B | -0.03% | |
DBI | D | -0.03% | |
NFBK | C | -0.03% | |
RGP | D | -0.03% | |
MERC | F | -0.03% | |
PAHC | B | -0.03% | |
AMCX | F | -0.03% | |
HVT | F | -0.03% | |
TTEC | F | -0.02% | |
MED | F | -0.02% | |
SPWR | D | -0.02% | |
CRNC | F | -0.01% |
RZG: Top Represented Industries & Keywords
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