RZG vs. SDVD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SDVD
30 Days	6.99%	5.72%
60 Days	4.82%	6.58%
90 Days	4.75%	7.29%
12 Months	31.81%	32.16%

12 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SDVD	Overlap
BCC	B	0.62%	0.97%	0.62%
CALM	A	1.1%	1.19%	1.1%
CRC	A	0.73%	1.1%	0.73%
FBP	C	0.86%	1.02%	0.86%
IBP	D	0.99%	0.85%	0.85%
KTB	B	0.44%	1.12%	0.44%
MATX	C	1.22%	1.17%	1.17%
MGY	A	0.6%	1.04%	0.6%
MLI	B	0.99%	1.25%	0.99%
MTH	D	0.77%	0.89%	0.77%
SHOO	F	0.41%	0.92%	0.41%
SM	B	0.52%	1.02%	0.52%

RZG Overweight 118 Positions Relative to SDVD

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	C	1.86%
PRG	C	1.77%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	B	1.44%
SPNT	B	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	B	1.26%
CEIX	A	1.25%
IDCC	B	1.25%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
PATK	C	1.1%
TBBK	B	1.01%
LRN	A	1.0%
CASH	B	0.96%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
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%
CUBI	B	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
CRVL	B	0.77%
CPRX	C	0.77%
AVAV	C	0.74%
CARS	C	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	B	0.67%
SHO	D	0.67%
URBN	C	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	D	0.64%
GKOS	B	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
MOG.A	B	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%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	D	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
VECO	F	0.51%
RAMP	B	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
GES	F	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	B	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 82 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	C	-1.27%
EWBC	A	-1.25%
SNA	A	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
GRMN	B	-1.21%
STLD	B	-1.21%
JXN	C	-1.2%
FIX	A	-1.19%
WTFC	A	-1.19%
CADE	B	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
EME	A	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
IBOC	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	C	-1.13%
RS	B	-1.12%
RHI	C	-1.12%
OZK	B	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	B	-1.08%
CRBG	B	-1.08%
OC	A	-1.07%
IEX	C	-1.07%
WGO	C	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	A	-1.05%
LSTR	D	-1.04%
TEX	F	-1.03%
RGA	A	-1.02%
UFPI	C	-1.02%
BEN	C	-1.02%
GGG	B	-1.02%
TOL	B	-1.01%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	B	-1.0%
CF	A	-1.0%
NTAP	C	-0.98%
RDN	D	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	B	-0.94%
AGCO	D	-0.94%
IPG	D	-0.93%
EXPD	C	-0.93%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
AOS	F	-0.88%
WLK	D	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	D	-0.85%
WSM	C	-0.85%
NSP	F	-0.85%
ESNT	F	-0.85%
CCS	D	-0.83%
CRI	F	-0.77%