RZG vs. SMCP ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$48.06

Average Daily Volume

10,321

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

1,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SMCP
30 Days	-0.02%	0.25%
60 Days	2.72%	0.54%
90 Days	4.71%	5.02%
12 Months	26.59%	29.22%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SMCP	Overlap
ACLS	D	1.05%	0.77%	0.77%
AEO	B	0.56%	1.12%	0.56%
AMR	D	1.29%	0.96%	0.96%
APLE	F	0.37%	0.87%	0.37%
ARCB	F	0.94%	1.03%	0.94%
AVAV	A	0.7%	1.21%	0.7%
BCC	D	0.69%	1.02%	0.69%
CALM	D	0.78%	0.96%	0.78%
CEIX	D	0.95%	0.84%	0.84%
CVCO	D	1.13%	1.03%	1.03%
FTDR	B	0.48%	0.85%	0.48%
GMS	C	1.05%	1.09%	1.05%
HCC	B	1.32%	1.11%	1.11%
IDCC	B	0.82%	0.89%	0.82%
ITGR	D	0.42%	1.11%	0.42%
LBRT	B	1.16%	1.22%	1.16%
LRN	A	0.81%	1.1%	0.81%
MATX	B	0.93%	0.96%	0.93%
MHO	D	0.81%	0.84%	0.81%
MTH	A	0.88%	0.93%	0.88%
OTTR	B	0.75%	0.97%	0.75%
SHOO	D	0.43%	0.93%	0.43%
VRRM	A	1.13%	1.01%	1.01%

RZG Overweight 105 Positions Relative to SMCP

Symbol	Grade	Weight
WIRE	B	1.53%
UFPT	B	1.51%
PRG	B	1.43%
IBP	D	1.36%
NOG	B	1.35%
SPNT	C	1.31%
ANF	B	1.26%
GRBK	D	1.25%
GPI	B	1.2%
JOE	B	1.2%
AMBC	A	1.15%
LPG	B	1.14%
CNK	D	1.14%
REX	B	1.1%
BOOT	B	1.09%
PATK	C	1.08%
SHAK	B	1.08%
HWKN	B	1.07%
IPAR	F	1.01%
HCI	B	1.0%
PARR	F	0.97%
AAON	C	0.96%
CARG	D	0.9%
PLAY	D	0.89%
RWT	C	0.89%
POWL	B	0.88%
OSUR	F	0.88%
VCEL	C	0.87%
SIX	C	0.87%
TRIP	F	0.85%
HLX	B	0.85%
CUBI	D	0.83%
CRS	B	0.83%
AZZ	C	0.83%
FBP	A	0.83%
URBN	D	0.81%
VECO	B	0.81%
VVI	D	0.8%
GES	B	0.79%
COLL	C	0.78%
PLMR	A	0.77%
ANIP	D	0.76%
SHO	D	0.76%
CRC	F	0.76%
GSHD	F	0.75%
CARS	D	0.75%
ATI	B	0.74%
ATGE	A	0.74%
MLI	B	0.72%
CASH	B	0.72%
SIG	D	0.72%
FN	C	0.71%
DV	F	0.7%
DRH	F	0.69%
OFG	A	0.68%
SM	B	0.68%
ROCK	D	0.68%
OII	B	0.67%
BMI	A	0.67%
TBBK	D	0.66%
FSS	B	0.66%
SPSC	B	0.65%
MGY	B	0.65%
DVAX	D	0.64%
MYRG	D	0.64%
EXPI	C	0.63%
RAMP	F	0.63%
MTRN	F	0.62%
EFC	B	0.62%
CRVL	B	0.61%
AMPH	F	0.61%
RDNT	B	0.6%
OXM	B	0.6%
YELP	D	0.6%
PFBC	A	0.6%
CPRX	D	0.58%
WRLD	B	0.57%
RES	F	0.56%
ARLO	A	0.54%
GKOS	B	0.53%
MOG.A	A	0.52%
MCRI	D	0.5%
LQDT	C	0.48%
FELE	D	0.45%
TNC	D	0.44%
CCOI	F	0.44%
SXI	D	0.43%
AROC	B	0.42%
AGYS	B	0.4%
ASTH	D	0.39%
ALG	D	0.38%
MSGS	B	0.38%
AWI	D	0.38%
KTB	B	0.37%
OSIS	D	0.36%
ENSG	D	0.36%
DFIN	B	0.34%
WDFC	D	0.33%
PDFS	F	0.31%
NEO	D	0.3%
PRGS	F	0.27%
XPEL	F	0.26%
PRVA	F	0.25%
JACK	F	0.2%
CNMD	F	0.19%

RZG Underweight 76 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
MOD	A	-1.53%
SFM	A	-1.34%
JXN	A	-1.31%
PBF	D	-1.26%
PR	B	-1.24%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
COOP	A	-1.16%
STRL	B	-1.15%
STNG	A	-1.14%
HP	F	-1.08%
CHRD	B	-1.06%
CMC	C	-1.05%
TMHC	C	-1.04%
ZWS	C	-1.04%
REZI	D	-1.03%
TPH	A	-1.02%
AIT	C	-1.02%
HAE	B	-1.02%
KBH	B	-1.01%
PTEN	F	-1.0%
SKY	D	-1.0%
GATX	C	-1.0%
NMIH	A	-1.0%
KFY	C	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
TEX	D	-0.98%
ASB	A	-0.97%
AEL	A	-0.97%
PAGS	D	-0.97%
ESNT	C	-0.97%
HLNE	B	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
ARCH	D	-0.95%
FFIN	C	-0.94%
BTU	F	-0.93%
ABG	C	-0.93%
ALE	B	-0.93%
CADE	B	-0.92%
HWC	B	-0.92%
VSH	C	-0.92%
CNO	B	-0.92%
PLXS	B	-0.91%
EVTC	F	-0.9%
AX	A	-0.9%
APAM	C	-0.9%
ABCB	B	-0.88%
ASO	F	-0.88%
UFPI	C	-0.88%
SSB	D	-0.87%
PECO	D	-0.86%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
KWR	D	-0.85%
UCBI	B	-0.84%
HUBG	B	-0.84%
LXP	D	-0.82%
WD	B	-0.81%
AMN	C	-0.76%
CATY	D	-0.75%
ZD	D	-0.73%
HELE	F	-0.73%
CORT	D	-0.69%
VLY	F	-0.63%
NEOG	F	-0.59%