RZG vs. VAMO ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Cambria Value and Momentum ETF (VAMO)
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
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | VAMO |
|---|---|---|
| 30 Days | 10.08% | 8.63% |
| 60 Days | 6.58% | 8.47% |
| 90 Days | 6.55% | 9.27% |
| 12 Months | 34.08% | 23.40% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RZG | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ATGE | B | 0.93% | 0.89% | 0.89% | |
| BCC | B | 0.62% | 0.99% | 0.62% | |
| CALM | A | 1.1% | 0.96% | 0.96% | |
| CEIX | A | 1.25% | 1.36% | 1.25% | |
| CUBI | C | 0.84% | 0.62% | 0.62% | |
| GPI | A | 1.46% | 0.84% | 0.84% | |
| GRBK | D | 1.35% | 0.67% | 0.67% | |
| HCC | B | 1.17% | 0.91% | 0.91% | |
| IDCC | A | 1.25% | 1.04% | 1.04% | |
| LBRT | D | 0.8% | 0.6% | 0.6% | |
| LRN | A | 1.0% | 0.93% | 0.93% | |
| MATX | C | 1.22% | 1.01% | 1.01% | |
| MHO | D | 0.87% | 0.89% | 0.87% | |
| MLI | C | 0.99% | 2.01% | 0.99% | |
| MTH | D | 0.77% | 1.02% | 0.77% | |
| PATK | D | 1.1% | 1.14% | 1.1% | |
| POWL | C | 1.51% | 1.09% | 1.09% | |
| SM | B | 0.52% | 0.78% | 0.52% |
RZG Overweight 112 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | B | 1.86% | |
| PRG | C | 1.77% | |
| UFPT | B | 1.62% | |
| HWKN | B | 1.48% | |
| CSWI | A | 1.44% | |
| SPNT | A | 1.36% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | C | 1.26% | |
| CRS | A | 1.26% | |
| CVCO | A | 1.2% | |
| BOOT | D | 1.2% | |
| NOG | A | 1.18% | |
| SHAK | C | 1.14% | |
| TBBK | B | 1.01% | |
| IBP | D | 0.99% | |
| CASH | A | 0.96% | |
| GMS | B | 0.96% | |
| MARA | C | 0.94% | |
| IPAR | B | 0.94% | |
| VVI | C | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 0.9% | |
| VCEL | B | 0.89% | |
| HCI | C | 0.88% | |
| VRRM | D | 0.87% | |
| RWT | D | 0.86% | |
| FBP | B | 0.86% | |
| AMBC | C | 0.85% | |
| RDNT | B | 0.83% | |
| PLMR | B | 0.82% | |
| AZZ | B | 0.81% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | A | 0.77% | |
| CPRX | C | 0.77% | |
| AVAV | D | 0.74% | |
| CRC | B | 0.73% | |
| CARS | B | 0.72% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| BMI | B | 0.68% | |
| FTDR | A | 0.67% | |
| SHO | C | 0.67% | |
| URBN | C | 0.67% | |
| WT | B | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | F | 0.65% | |
| SIG | B | 0.64% | |
| EXPI | C | 0.64% | |
| GKOS | B | 0.64% | |
| ATI | D | 0.64% | |
| PFBC | B | 0.63% | |
| DRH | B | 0.63% | |
| FSS | B | 0.63% | |
| MOG.A | B | 0.6% | |
| MGY | A | 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 | D | 0.57% | |
| COLL | F | 0.56% | |
| SPSC | C | 0.56% | |
| MYRG | B | 0.55% | |
| AGYS | A | 0.55% | |
| TFIN | A | 0.53% | |
| MCRI | A | 0.53% | |
| VECO | F | 0.51% | |
| RAMP | C | 0.49% | |
| YELP | C | 0.48% | |
| PARR | D | 0.48% | |
| TDW | F | 0.47% | |
| CCOI | B | 0.47% | |
| SXI | B | 0.46% | |
| ITGR | B | 0.45% | |
| AWI | A | 0.44% | |
| KTB | B | 0.44% | |
| GES | F | 0.44% | |
| FELE | B | 0.43% | |
| WRLD | C | 0.43% | |
| AROC | B | 0.43% | |
| TRIP | F | 0.42% | |
| RES | D | 0.42% | |
| SHOO | D | 0.41% | |
| ARLO | C | 0.4% | |
| DV | C | 0.4% | |
| MSGS | A | 0.39% | |
| OXM | D | 0.38% | |
| OSIS | B | 0.37% | |
| ASTH | D | 0.37% | |
| WDFC | B | 0.36% | |
| AEO | F | 0.36% | |
| APLE | B | 0.35% | |
| ALG | B | 0.33% | |
| PRGS | A | 0.32% | |
| XPEL | C | 0.32% | |
| TNC | D | 0.31% | |
| PGNY | F | 0.3% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | C | 0.27% | |
| PRVA | B | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | D | 0.14% |
RZG Underweight 79 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| SKWD | A | -1.03% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| BZH | B | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| UFPI | B | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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