RZG vs. SSLY ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Syntax Stratified SmallCap ETF (SSLY)

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

$47.37

Average Daily Volume

13,689

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SSLY
30 Days	-1.55%	-4.72%
60 Days	1.23%	-2.66%
90 Days	5.10%	0.12%
12 Months	28.47%	6.05%

128 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SSLY	Overlap
AAON	C	1.2%	0.11%	0.11%
ACLS	D	0.98%	0.07%	0.07%
AEO	C	0.57%	0.12%	0.12%
AGYS	C	0.42%	0.14%	0.14%
ALG	D	0.39%	0.11%	0.11%
AMBC	D	1.13%	0.12%	0.12%
AMPH	F	0.61%	0.29%	0.29%
AMR	D	1.49%	0.06%	0.06%
ANF	C	1.23%	0.12%	0.12%
ANIP	C	0.74%	0.32%	0.32%
APLE	F	0.38%	0.12%	0.12%
ARCB	F	1.04%	0.09%	0.09%
ARLO	A	0.49%	0.12%	0.12%
AROC	B	0.43%	0.1%	0.1%
ASTH	D	0.39%	0.34%	0.34%
ATGE	A	0.59%	0.14%	0.14%
ATI	B	0.65%	0.07%	0.07%
AVAV	B	0.63%	0.23%	0.23%
AWI	D	0.39%	0.06%	0.06%
AZZ	C	0.81%	0.08%	0.08%
BCC	D	0.69%	0.11%	0.11%
BMI	A	0.65%	0.14%	0.14%
BOOT	B	1.15%	0.18%	0.18%
CALM	D	0.8%	0.21%	0.21%
CARG	C	0.9%	0.31%	0.31%
CARS	D	0.74%	0.28%	0.28%
CASH	B	0.7%	0.2%	0.2%
CCOI	F	0.46%	0.29%	0.29%
CEIX	F	1.01%	0.07%	0.07%
CNK	D	1.18%	0.32%	0.32%
CNMD	F	0.18%	0.11%	0.11%
COLL	C	0.78%	0.19%	0.19%
CPRX	D	0.59%	0.25%	0.25%
CRC	F	0.81%	0.17%	0.17%
CRS	A	0.69%	0.09%	0.09%
CRVL	C	0.6%	0.13%	0.13%
CUBI	D	0.82%	0.19%	0.19%
CVCO	C	1.11%	0.13%	0.13%
DFIN	A	0.35%	0.5%	0.35%
DRH	D	0.71%	0.07%	0.07%
DV	D	0.7%	0.12%	0.12%
DVAX	D	0.62%	0.18%	0.18%
EFC	C	0.62%	0.06%	0.06%
ENSG	D	0.37%	0.12%	0.12%
EXPI	D	0.54%	0.14%	0.14%
FBP	A	0.81%	0.13%	0.13%
FELE	D	0.47%	0.31%	0.31%
FN	D	0.67%	0.22%	0.22%
FSS	C	0.67%	0.11%	0.11%
FTDR	B	0.42%	0.12%	0.12%
GES	B	0.79%	0.12%	0.12%
GKOS	A	0.5%	0.16%	0.16%
GMS	C	1.03%	0.1%	0.1%
GPI	A	1.2%	0.16%	0.16%
GRBK	C	1.25%	0.14%	0.14%
GSHD	F	0.71%	0.13%	0.13%
HCC	B	1.46%	0.08%	0.08%
HCI	B	1.04%	0.27%	0.27%
HLX	B	0.84%	0.1%	0.1%
HWKN	A	1.07%	0.15%	0.15%
IBP	C	1.34%	0.09%	0.09%
IDCC	C	0.79%	0.16%	0.16%
IPAR	F	1.0%	0.23%	0.23%
ITGR	D	0.43%	0.15%	0.15%
JACK	F	0.21%	0.25%	0.21%
JOE	B	1.21%	0.07%	0.07%
KTB	B	0.36%	0.21%	0.21%
LBRT	B	1.21%	0.09%	0.09%
LPG	B	1.16%	0.34%	0.34%
LQDT	D	0.48%	0.3%	0.3%
LRN	A	0.78%	0.16%	0.16%
MATX	B	0.93%	0.09%	0.09%
MCRI	C	0.51%	0.1%	0.1%
MGY	B	0.67%	0.17%	0.17%
MHO	D	0.8%	0.13%	0.13%
MLI	B	0.73%	0.34%	0.34%
MOG.A	A	0.51%	0.1%	0.1%
MSGS	B	0.38%	0.08%	0.08%
MTH	A	0.85%	0.13%	0.13%
MTRN	F	0.7%	0.06%	0.06%
MYRG	F	0.72%	0.16%	0.16%
NEO	D	0.3%	0.08%	0.08%
NOG	B	1.46%	0.18%	0.18%
OFG	A	0.66%	0.2%	0.2%
OII	B	0.7%	0.1%	0.1%
OSIS	C	0.38%	0.13%	0.13%
OSUR	D	0.87%	0.13%	0.13%
OTTR	B	0.71%	0.31%	0.31%
OXM	A	0.61%	0.13%	0.13%
PARR	F	1.04%	0.28%	0.28%
PATK	D	1.03%	0.2%	0.2%
PDFS	D	0.31%	0.07%	0.07%
PFBC	A	0.58%	0.02%	0.02%
PLAY	D	0.89%	0.09%	0.09%
PLMR	B	0.75%	0.3%	0.3%
POWL	B	0.82%	0.15%	0.15%
PRG	B	1.44%	0.14%	0.14%
PRGS	F	0.27%	0.12%	0.12%
PRVA	F	0.25%	0.07%	0.07%
RAMP	D	0.64%	0.12%	0.12%
RDNT	A	0.57%	0.09%	0.09%
RES	F	0.59%	0.09%	0.09%
REX	B	1.1%	0.26%	0.26%
ROCK	D	0.69%	0.06%	0.06%
RWT	D	0.8%	0.05%	0.05%
SHAK	A	1.09%	0.29%	0.29%
SHO	D	0.76%	0.07%	0.07%
SHOO	D	0.44%	0.2%	0.2%
SIG	C	0.77%	0.21%	0.21%
SIX	D	0.84%	0.09%	0.09%
SM	B	0.69%	0.17%	0.17%
SPNT	C	1.29%	0.31%	0.31%
SPSC	C	0.63%	0.12%	0.12%
SXI	C	0.45%	0.36%	0.36%
TBBK	F	0.64%	0.11%	0.11%
TNC	D	0.48%	0.16%	0.16%
TRIP	D	0.9%	0.3%	0.3%
UFPT	A	1.32%	0.15%	0.15%
URBN	D	0.79%	0.29%	0.29%
VCEL	C	0.87%	0.83%	0.83%
VECO	B	0.78%	0.07%	0.07%
VRRM	A	1.05%	0.22%	0.22%
VVI	D	0.87%	0.1%	0.1%
WDFC	D	0.32%	0.12%	0.12%
WIRE	A	1.56%	0.39%	0.39%
WRLD	B	0.59%	0.13%	0.13%
XPEL	F	0.44%	0.23%	0.23%
YELP	C	0.61%	0.32%	0.32%

RZG Overweight 0 Positions Relative to SSLY

	Symbol	Grade	Weight

RZG Underweight 448 Positions Relative to SSLY

Symbol	Grade	Weight
TNDM	A	-0.94%
ATEN	A	-0.83%
ALRM	D	-0.72%
EMBC	F	-0.65%
PLXS	B	-0.62%
SMTC	A	-0.59%
HVT	F	-0.59%
SANM	B	-0.58%
BSIG	C	-0.49%
VRTS	D	-0.46%
APAM	D	-0.46%
MPW	C	-0.45%
SLP	B	-0.43%
MD	D	-0.42%
CTRE	B	-0.42%
UVV	B	-0.42%
DGII	F	-0.42%
MXL	D	-0.41%
DIOD	C	-0.41%
DXC	F	-0.41%
SABR	D	-0.4%
HSTM	B	-0.4%
SEM	B	-0.4%
PLUS	C	-0.4%
MGPI	D	-0.39%
CHCT	F	-0.39%
NTCT	F	-0.38%
VGR	F	-0.38%
EXTR	F	-0.38%
PSMT	A	-0.36%
GFF	C	-0.36%
SDGR	F	-0.36%
AOSL	D	-0.36%
SPTN	D	-0.35%
CERT	D	-0.35%
MODG	B	-0.35%
SATS	B	-0.35%
PRA	C	-0.34%
JXN	A	-0.33%
CHEF	B	-0.33%
VSTO	A	-0.33%
CEVA	D	-0.33%
LESL	F	-0.33%
PAHC	A	-0.32%
DLX	A	-0.32%
AVA	B	-0.32%
SITM	D	-0.32%
THRY	C	-0.32%
CALX	F	-0.32%
WGO	F	-0.31%
EIG	D	-0.31%
SGH	F	-0.31%
CWT	B	-0.31%
UFCS	B	-0.31%
TDS	D	-0.31%
PBH	D	-0.31%
MCY	A	-0.31%
CVI	F	-0.31%
MED	F	-0.31%
CPK	B	-0.31%
RGR	C	-0.31%
LGND	D	-0.31%
NWN	B	-0.31%
HLIT	F	-0.3%
SJW	D	-0.3%
AMSF	F	-0.3%
ALK	B	-0.3%
AMCX	D	-0.3%
BKE	D	-0.3%
UTL	B	-0.3%
MGEE	A	-0.3%
TTMI	A	-0.3%
AWR	C	-0.3%
KN	B	-0.3%
GOGO	C	-0.3%
CNSL	C	-0.3%
MSEX	D	-0.29%
SCHL	D	-0.29%
HMN	A	-0.29%
LCII	F	-0.29%
FL	F	-0.29%
PRFT	F	-0.29%
MCS	F	-0.29%
UNFI	F	-0.28%
SAFT	C	-0.28%
PZZA	F	-0.28%
SUPN	D	-0.27%
AGO	D	-0.27%
ATNI	F	-0.27%
BHE	A	-0.27%
NPK	A	-0.27%
AEL	A	-0.27%
HIBB	A	-0.27%
HRMY	C	-0.26%
SKYW	A	-0.26%
SSTK	F	-0.26%
PRLB	F	-0.26%
GNW	C	-0.26%
ENR	C	-0.25%
CLW	B	-0.25%
AGTI	B	-0.25%
OMI	F	-0.24%
PDCO	F	-0.24%
SHEN	F	-0.24%
NUS	F	-0.24%
PINC	F	-0.24%
SNCY	F	-0.24%
EPC	B	-0.24%
ODP	C	-0.24%
AXL	C	-0.23%
COOP	A	-0.23%
WWW	B	-0.22%
LUMN	F	-0.22%
TRUP	F	-0.22%
AHCO	C	-0.22%
SMP	C	-0.22%
ASO	D	-0.21%
WD	C	-0.21%
OGN	B	-0.21%
SBH	F	-0.21%
INVA	B	-0.21%
CTS	A	-0.21%
GDOT	C	-0.21%
DAN	C	-0.21%
VSAT	F	-0.21%
STC	A	-0.21%
EVTC	F	-0.21%
ANDE	B	-0.21%
FDP	D	-0.21%
GPRE	F	-0.21%
SPWR	F	-0.2%
NATL	B	-0.2%
CBU	C	-0.2%
ALGT	F	-0.2%
GIII	D	-0.2%
JBLU	D	-0.2%
KALU	A	-0.2%
DORM	C	-0.2%
NBHC	C	-0.2%
THRM	D	-0.19%
KLG	B	-0.19%
FOXF	F	-0.19%
KSS	F	-0.19%
CVGW	B	-0.19%
CSGS	F	-0.19%
MOV	D	-0.19%
CORT	D	-0.19%
RCUS	F	-0.18%
SLVM	A	-0.18%
FTRE	C	-0.18%
HBI	F	-0.18%
MEI	F	-0.18%
SNEX	A	-0.18%
MATV	A	-0.18%
MERC	A	-0.18%
CRK	C	-0.18%
IRWD	F	-0.18%
BGC	B	-0.17%
PCRX	F	-0.17%
SCVL	B	-0.17%
VREX	F	-0.17%
CWK	C	-0.17%
FORM	A	-0.17%
ALKS	F	-0.17%
COHU	F	-0.17%
BLFS	B	-0.17%
PHIN	A	-0.16%
GVA	A	-0.16%
FLGT	F	-0.16%
CWEN	B	-0.16%
CWEN	B	-0.16%
SONO	D	-0.16%
XNCR	C	-0.16%
OI	F	-0.16%
PRDO	A	-0.16%
AIN	F	-0.16%
TALO	D	-0.16%
MLAB	B	-0.16%
MMI	D	-0.16%
KAR	A	-0.15%
STRA	A	-0.15%
CAL	D	-0.15%
XRX	F	-0.15%
DY	A	-0.15%
SEE	C	-0.15%
EYE	D	-0.15%
CRSR	F	-0.15%
MMSI	B	-0.14%
ASIX	F	-0.14%
VIAV	F	-0.14%
KOP	F	-0.14%
AEIS	D	-0.14%
CTKB	F	-0.14%
SXT	A	-0.14%
CABO	F	-0.14%
KMT	D	-0.14%
NVEE	D	-0.14%
TPH	A	-0.14%
AAP	D	-0.14%
RGNX	F	-0.14%
ABG	F	-0.14%
DBI	D	-0.14%
VIR	C	-0.14%
HI	F	-0.14%
ENV	B	-0.14%
CAKE	D	-0.13%
MNRO	F	-0.13%
JBT	F	-0.13%
ICUI	F	-0.13%
EAT	A	-0.13%
ESE	B	-0.13%
RDN	C	-0.13%
BRC	B	-0.13%
AVNS	D	-0.13%
NMIH	A	-0.13%
GEO	B	-0.13%
ABM	B	-0.13%
LNC	D	-0.13%
LMAT	A	-0.13%
OMCL	C	-0.13%
ACIW	A	-0.13%
EZPW	C	-0.13%
VICR	F	-0.13%
CCS	D	-0.13%
SAH	B	-0.13%
NARI	F	-0.13%
BJRI	C	-0.12%
BOX	F	-0.12%
LGIH	D	-0.12%
STAA	B	-0.12%
DXPE	B	-0.12%
CHUY	F	-0.12%
NABL	D	-0.12%
SEDG	F	-0.12%
PRAA	C	-0.12%
PBI	A	-0.12%
DIN	F	-0.12%
VSCO	F	-0.12%
QNST	A	-0.12%
AL	A	-0.12%
BLMN	F	-0.12%
NAVI	D	-0.12%
NHC	D	-0.12%
HNI	B	-0.12%
UNF	F	-0.12%
LTC	A	-0.12%
ENVA	B	-0.12%
VSTS	F	-0.12%
HASI	C	-0.12%
HZO	F	-0.12%
ITRI	A	-0.12%
MCW	D	-0.12%
ETD	F	-0.12%
ECPG	D	-0.11%
MRCY	D	-0.11%
CPF	A	-0.11%
AX	A	-0.11%
JJSF	F	-0.11%
TR	F	-0.11%
GDEN	F	-0.11%
AIR	B	-0.11%
LNN	C	-0.11%
HCSG	F	-0.11%
HUBG	C	-0.11%
JBSS	F	-0.11%
TRN	A	-0.11%
CENX	B	-0.11%
GBX	B	-0.11%
NWL	D	-0.11%
EPAC	A	-0.11%
BGS	B	-0.11%
CXM	D	-0.11%
ASTE	F	-0.11%
THS	D	-0.11%
BL	D	-0.11%
ADUS	C	-0.11%
CBRL	F	-0.11%
SMPL	B	-0.11%
LZB	F	-0.11%
BOH	D	-0.1%
HP	F	-0.1%
SLCA	A	-0.1%
NWBI	C	-0.1%
RUSHA	D	-0.1%
SCSC	C	-0.1%
TRST	B	-0.1%
FIZZ	D	-0.1%
USNA	D	-0.1%
NSIT	A	-0.1%
DDD	F	-0.1%
CNXN	D	-0.1%
MLKN	D	-0.1%
CNS	D	-0.1%
PUMP	B	-0.1%
WAFD	B	-0.1%
CXW	C	-0.1%
RILY	C	-0.1%
CHCO	B	-0.1%
HIW	A	-0.09%
NBR	F	-0.09%
USPH	C	-0.09%
NX	D	-0.09%
DNOW	D	-0.09%
FWRD	F	-0.09%
VTOL	B	-0.09%
CRNC	F	-0.09%
CFFN	D	-0.09%
TTGT	D	-0.09%
CLB	D	-0.09%
WNC	F	-0.09%
ACA	B	-0.09%
MATW	D	-0.09%
TGI	D	-0.09%
ZEUS	F	-0.08%
GNL	D	-0.08%
REZI	D	-0.08%
CSR	A	-0.08%
HTLD	F	-0.08%
PJT	C	-0.08%
DEI	B	-0.08%
MRTN	D	-0.08%
PIPR	A	-0.08%
BDN	B	-0.08%
SLG	B	-0.08%
DEA	C	-0.08%
AMWD	D	-0.08%
HAYW	C	-0.08%
MC	D	-0.08%
PTEN	F	-0.08%
RXO	D	-0.08%
RGP	D	-0.07%
KFY	D	-0.07%
KELYA	C	-0.07%
AKR	B	-0.07%
RUN	D	-0.07%
UCTT	D	-0.07%
AHH	C	-0.07%
APOG	A	-0.07%
ICHR	D	-0.07%
KW	C	-0.07%
IIPR	A	-0.07%
NVRI	F	-0.07%
SXC	D	-0.07%
AAT	B	-0.07%
CLDT	F	-0.07%
HPP	F	-0.07%
JBGS	F	-0.07%
XHR	B	-0.07%
MYGN	D	-0.07%
UHT	D	-0.07%
EPRT	A	-0.07%
KLIC	D	-0.07%
HAYN	C	-0.07%
INN	D	-0.07%
HAIN	F	-0.07%
SVC	F	-0.07%
DRQ	F	-0.07%
WS	C	-0.07%
PLAB	C	-0.07%
NXRT	B	-0.07%
PEB	F	-0.07%
NPO	D	-0.06%
PMT	A	-0.06%
WOR	D	-0.06%
CENT	D	-0.06%
TWI	F	-0.06%
CENTA	C	-0.06%
IIIN	D	-0.06%
PECO	D	-0.06%
WSR	D	-0.06%
BFS	F	-0.06%
B	C	-0.06%
UNIT	F	-0.06%
ROIC	D	-0.06%
ARCH	D	-0.06%
ALEX	C	-0.06%
MAC	D	-0.06%
OUT	D	-0.06%
SITC	C	-0.06%
UE	B	-0.06%
FCPT	C	-0.06%
SKT	D	-0.06%
BTU	F	-0.06%
TILE	C	-0.06%
GTY	C	-0.06%
CCRN	F	-0.06%
MYE	A	-0.06%
LXP	D	-0.06%
HSII	D	-0.06%
AMN	D	-0.06%
BCPC	C	-0.05%
TTEC	F	-0.05%
ROG	C	-0.05%
SCL	D	-0.05%
FUL	C	-0.05%
IOSP	C	-0.05%
KWR	D	-0.05%
MTX	A	-0.05%
VFC	F	-0.05%
NGVT	B	-0.05%
CMP	F	-0.04%
TMP	D	-0.02%
SFNC	D	-0.02%
BANC	C	-0.02%
EGBN	F	-0.02%
FBNC	F	-0.02%
CVBF	D	-0.02%
HAFC	C	-0.02%
HTH	C	-0.02%
SBCF	C	-0.02%
BANR	B	-0.02%
PPBI	D	-0.02%
WABC	B	-0.02%
AUB	C	-0.02%
BRKL	D	-0.02%
RNST	C	-0.02%
KREF	F	-0.02%
ABCB	B	-0.02%
STBA	B	-0.02%
BHLB	B	-0.02%
HOPE	D	-0.02%
HFWA	C	-0.02%
SFBS	C	-0.02%
SBSI	D	-0.02%
ARI	F	-0.02%
INDB	C	-0.02%
UCBI	B	-0.02%
NBTB	B	-0.02%
PRK	A	-0.02%
FULT	A	-0.02%
RC	C	-0.02%
FCF	B	-0.02%
ABR	C	-0.02%
PFS	B	-0.02%
FFBC	A	-0.02%
BKU	B	-0.02%
VBTX	B	-0.02%
DCOM	C	-0.02%
FHB	A	-0.02%
WSFS	A	-0.02%
FBK	B	-0.02%
BANF	B	-0.02%
TRMK	A	-0.02%
CATY	D	-0.01%
NFBK	D	-0.01%
BXMT	F	-0.01%
LKFN	D	-0.01%
IBTX	D	-0.01%