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

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

509

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to QVMS
Symbol Grade Weight
SIX B 1.03%
MARA C 0.99%
RWT C 0.93%
COLL C 0.69%
MGY C 0.62%
MSGS C 0.37%
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%
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