RZG vs. VIOO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$46.78

Average Daily Volume

4,075

Number of Holdings *

128

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.99

Average Daily Volume

74,923

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period RZG VIOO
30 Days -2.55% -2.85%
60 Days -0.31% -0.02%
90 Days -2.46% -3.94%
12 Months 16.51% 11.00%
121 Overlapping Holdings
Symbol Grade Weight in RZG Weight in VIOO Overlap
ACLS B 1.32% 0.31% 0.31%
AEO C 0.48% 0.34% 0.34%
AGYS B 0.47% 0.16% 0.16%
ALG F 0.35% 0.16% 0.16%
AMBC F 0.97% 0.07% 0.07%
AMPH D 0.6% 0.13% 0.13%
AMR F 1.31% 0.31% 0.31%
ANF C 1.86% 0.73% 0.73%
ANIP C 0.72% 0.08% 0.08%
APLE D 0.37% 0.26% 0.26%
ARCB F 0.86% 0.21% 0.21%
ARLO C 0.53% 0.11% 0.11%
AROC C 0.4% 0.23% 0.23%
ASTH C 0.41% 0.15% 0.15%
ATGE B 0.76% 0.21% 0.21%
ATI D 0.68% 0.66% 0.66%
AVAV C 0.87% 0.47% 0.47%
AWI D 0.38% 0.43% 0.38%
AZZ C 0.88% 0.2% 0.2%
BCC D 0.64% 0.46% 0.46%
BMI C 0.67% 0.47% 0.47%
BOOT B 1.35% 0.3% 0.3%
CALM B 0.83% 0.21% 0.21%
CARG B 1.02% 0.17% 0.17%
CARS C 0.89% 0.1% 0.1%
CASH B 0.72% 0.11% 0.11%
CCOI F 0.37% 0.21% 0.21%
CEIX B 1.14% 0.23% 0.23%
CNK A 1.26% 0.15% 0.15%
CNMD F 0.19% 0.2% 0.19%
COLL D 0.69% 0.09% 0.09%
CPRX D 0.6% 0.15% 0.15%
CRC C 0.72% 0.26% 0.26%
CRS B 0.81% 0.46% 0.46%
CRVL C 0.62% 0.18% 0.18%
CUBI C 0.77% 0.11% 0.11%
CVCO D 1.08% 0.23% 0.23%
DFIN C 0.32% 0.13% 0.13%
DRH D 0.66% 0.15% 0.15%
DV D 0.43% 0.21% 0.21%
DVAX F 0.65% 0.13% 0.13%
EFC B 0.66% 0.08% 0.08%
ENSG B 0.38% 0.57% 0.38%
EXPI F 0.57% 0.07% 0.07%
FBP B 0.81% 0.25% 0.25%
FELE D 0.44% 0.33% 0.33%
FN B 0.93% 0.73% 0.73%
FSS D 0.68% 0.47% 0.47%
FTDR C 0.48% 0.24% 0.24%
GKOS B 0.59% 0.46% 0.46%
GMS D 0.99% 0.31% 0.31%
GPI C 1.24% 0.35% 0.35%
GRBK B 1.29% 0.12% 0.12%
GSHD F 0.74% 0.13% 0.13%
HCC D 1.34% 0.3% 0.3%
HLX C 0.78% 0.14% 0.14%
HWKN A 1.2% 0.14% 0.14%
IBP D 1.2% 0.42% 0.42%
IDCC B 0.93% 0.25% 0.25%
IPAR C 0.95% 0.18% 0.18%
ITGR D 0.45% 0.34% 0.34%
JACK F 0.21% 0.09% 0.09%
JOE D 1.13% 0.17% 0.17%
KTB B 0.39% 0.31% 0.31%
LBRT D 1.1% 0.31% 0.31%
LPG C 1.13% 0.14% 0.14%
LRN B 0.79% 0.23% 0.23%
MARA C 0.99% 0.36% 0.36%
MATX A 1.02% 0.38% 0.38%
MCRI C 0.5% 0.07% 0.07%
MGY C 0.62% 0.4% 0.4%
MHO C 0.82% 0.29% 0.29%
MLI C 0.7% 0.56% 0.56%
MOG.A C 0.51% 0.41% 0.41%
MSGS C 0.37% 0.26% 0.26%
MTH D 0.83% 0.54% 0.54%
MTRN D 0.64% 0.2% 0.2%
MYRG D 0.6% 0.22% 0.22%
NEO F 0.26% 0.15% 0.15%
NOG C 1.26% 0.31% 0.31%
OFG C 0.66% 0.15% 0.15%
OII C 0.62% 0.2% 0.2%
OSIS D 0.38% 0.19% 0.19%
OTTR D 0.73% 0.32% 0.32%
OXM D 0.56% 0.14% 0.14%
PARR F 0.8% 0.13% 0.13%
PATK C 1.01% 0.2% 0.2%
PDFS B 0.34% 0.09% 0.09%
PFBC D 0.57% 0.08% 0.08%
PLAY F 0.74% 0.14% 0.14%
PLMR D 0.76% 0.18% 0.18%
POWL C 0.92% 0.14% 0.14%
PRG B 1.47% 0.14% 0.14%
PRGS F 0.27% 0.19% 0.19%
PRVA F 0.24% 0.15% 0.15%
RAMP D 0.58% 0.17% 0.17%
RDNT C 0.69% 0.32% 0.32%
REX F 0.9% 0.06% 0.06%
ROCK D 0.68% 0.19% 0.19%
RWT B 0.93% 0.07% 0.07%
SHAK D 0.93% 0.3% 0.3%
SHO D 0.75% 0.18% 0.18%
SHOO B 0.48% 0.26% 0.26%
SIG D 0.67% 0.41% 0.41%
SIX B 1.03% 0.15% 0.15%
SM C 0.63% 0.49% 0.49%
SPNT D 1.32% 0.1% 0.1%
SPSC B 0.65% 0.58% 0.58%
SXI D 0.43% 0.17% 0.17%
TBBK C 0.68% 0.15% 0.15%
TNC D 0.4% 0.16% 0.16%
TRIP F 0.62% 0.17% 0.17%
UFPT B 1.52% 0.15% 0.15%
URBN B 0.86% 0.2% 0.2%
VCEL C 0.8% 0.19% 0.19%
VECO B 1.01% 0.19% 0.19%
VRRM B 1.12% 0.37% 0.37%
WDFC D 0.33% 0.26% 0.26%
WIRE B 1.62% 0.38% 0.38%
XPEL F 0.31% 0.07% 0.07%
YELP F 0.55% 0.21% 0.21%
RZG Overweight 7 Positions Relative to VIOO
Symbol Grade Weight
HCI D 0.87%
VVI D 0.85%
OSUR F 0.73%
GES F 0.63%
LQDT B 0.53%
RES D 0.51%
WRLD F 0.5%
RZG Underweight 359 Positions Relative to VIOO
Symbol Grade Weight
LNC B -0.47%
SEE C -0.47%
OGN B -0.46%
JXN B -0.45%
COOP C -0.45%
NSIT B -0.45%
DY C -0.44%
ALK D -0.44%
BCPC B -0.42%
ABG C -0.41%
ITRI C -0.41%
AL C -0.41%
RDN B -0.4%
MMSI B -0.39%
VFC C -0.37%
FORM B -0.36%
ASO F -0.36%
ACA C -0.36%
FUL C -0.36%
AAP F -0.35%
EPRT B -0.35%
AGO C -0.35%
AEIS C -0.34%
PECO C -0.33%
ALKS D -0.33%
BOX D -0.33%
ACIW A -0.33%
TPH D -0.32%
HP D -0.32%
MC D -0.32%
SANM B -0.32%
HASI C -0.31%
PTEN D -0.3%
SEM A -0.3%
DIOD D -0.29%
SLG B -0.29%
KFY B -0.29%
IAC F -0.29%
SMPL B -0.29%
SXT C -0.28%
CTRE C -0.28%
TNDM C -0.28%
BGC C -0.28%
PBH C -0.27%
ARCH D -0.27%
NPO D -0.27%
MPW C -0.27%
WD C -0.27%
PIPR A -0.27%
ABCB C -0.27%
IOSP D -0.27%
ENV C -0.27%
HI D -0.27%
MAC D -0.27%
ALRM D -0.27%
UCBI D -0.26%
SKYW B -0.26%
BRC B -0.26%
EAT B -0.26%
RUN C -0.26%
REZI D -0.26%
NWL F -0.25%
ABM B -0.25%
SKT D -0.25%
BXMT C -0.25%
APAM C -0.25%
IIPR B -0.25%
SFBS D -0.25%
FULT C -0.25%
JBT C -0.25%
PLXS C -0.25%
ESE D -0.24%
MTX B -0.24%
GNW D -0.24%
DXC C -0.24%
AVA D -0.24%
CWT D -0.24%
MGEE D -0.24%
AUB D -0.24%
NMIH B -0.23%
HUBG B -0.23%
AWR D -0.23%
AX C -0.23%
BTU D -0.23%
GVA B -0.23%
AIN D -0.23%
CORT B -0.23%
HIW B -0.23%
RUSHA D -0.23%
LCII F -0.23%
SEDG F -0.23%
KLIC C -0.22%
TRN B -0.22%
PRFT B -0.22%
ABR B -0.22%
GFF D -0.22%
FHB C -0.22%
SITC B -0.22%
DORM B -0.22%
WSFS B -0.22%
CATY C -0.22%
STRA D -0.21%
KSS C -0.21%
LXP B -0.21%
CPK D -0.21%
SMTC D -0.21%
KWR D -0.21%
SLVM B -0.21%
JJSF B -0.21%
NARI C -0.21%
AIR C -0.2%
PJT B -0.2%
CCS D -0.2%
RXO A -0.2%
UNF F -0.2%
CBU C -0.2%
BL D -0.2%
FCPT B -0.19%
MODG C -0.19%
FTRE F -0.19%
EVTC D -0.19%
PINC F -0.19%
FL B -0.19%
BOH D -0.19%
CWEN C -0.19%
SATS C -0.19%
DEI C -0.19%
CALX C -0.18%
OUT C -0.18%
PSMT C -0.18%
FFBC C -0.18%
EPAC B -0.18%
PPBI D -0.18%
SITM B -0.18%
BKU C -0.18%
ICUI C -0.18%
CWK C -0.18%
SFNC D -0.18%
INDB F -0.18%
CVBF D -0.18%
HNI C -0.18%
PRK B -0.17%
FOXF C -0.17%
ROG C -0.17%
PLUS D -0.17%
SBCF D -0.17%
MLKN D -0.17%
CENTA D -0.17%
MYGN B -0.17%
STAA C -0.17%
PDCO D -0.17%
VSTO C -0.17%
SNEX C -0.17%
KMT D -0.17%
UCTT B -0.17%
UE A -0.17%
PHIN D -0.17%
SCL D -0.16%
JBLU D -0.16%
NATL B -0.16%
KAR C -0.16%
PFS F -0.16%
DOCN F -0.16%
BLMN F -0.16%
WAFD D -0.16%
TTMI A -0.16%
ENR C -0.16%
BANC D -0.16%
EPC B -0.16%
B C -0.16%
SONO F -0.16%
TDS C -0.16%
OI F -0.16%
LGIH F -0.16%
STC D -0.15%
WOR F -0.15%
NBTB B -0.15%
CABO F -0.15%
VSCO F -0.15%
AKR B -0.15%
THRM F -0.15%
GEO C -0.15%
TRMK C -0.15%
HBI C -0.15%
ENVA C -0.15%
CNS B -0.15%
CAKE A -0.15%
DAN F -0.15%
WGO F -0.15%
CERT F -0.15%
CXW D -0.15%
HAYW D -0.15%
THS C -0.15%
ADUS A -0.15%
MRCY F -0.14%
TALO D -0.14%
VSTS D -0.14%
NGVT F -0.14%
CTS B -0.14%
ANDE D -0.14%
IBTX B -0.14%
VIAV F -0.14%
RNST C -0.14%
PEB D -0.14%
PLAB F -0.14%
GBX D -0.14%
CHCO C -0.13%
PZZA F -0.13%
XHR D -0.13%
COHU C -0.13%
BHE C -0.13%
USPH D -0.13%
WLY B -0.13%
VRTS C -0.13%
DNOW C -0.13%
KALU D -0.13%
KN B -0.13%
LMAT B -0.13%
LKFN D -0.13%
ROIC D -0.13%
SJW F -0.13%
XRX F -0.13%
LZB B -0.13%
BANR B -0.13%
FCF D -0.12%
HLIT B -0.12%
AMWD F -0.12%
NWN F -0.12%
NBHC A -0.12%
NWBI C -0.12%
CHEF A -0.12%
HMN D -0.12%
LGND C -0.12%
PCRX D -0.12%
HTH D -0.12%
LTC B -0.12%
NHC A -0.12%
APOG D -0.12%
EXTR C -0.12%
AMN F -0.12%
XNCR F -0.12%
VGR B -0.12%
NTCT F -0.12%
GNL F -0.12%
PRDO D -0.12%
OMCL F -0.12%
SUPN F -0.12%
MCY C -0.12%
JBGS C -0.11%
HOPE D -0.11%
LNN D -0.11%
VSAT F -0.11%
SBH F -0.11%
FBK C -0.11%
FBNC D -0.11%
ODP F -0.11%
LUMN F -0.11%
WABC D -0.11%
RC D -0.11%
ARI D -0.11%
MXL C -0.11%
CXM D -0.11%
OMI F -0.11%
GTY D -0.11%
SAFT D -0.1%
CAL D -0.1%
EYE F -0.1%
SDGR F -0.1%
UVV D -0.1%
PMT D -0.1%
SABR F -0.1%
SCSC D -0.1%
SLCA B -0.1%
NVEE F -0.1%
KW D -0.1%
MGPI F -0.1%
STBA C -0.1%
ALEX B -0.1%
CSGS F -0.1%
GIII D -0.1%
NAVI F -0.1%
KLG F -0.1%
BANF D -0.1%
HIBB A -0.09%
MRTN C -0.09%
WNC D -0.09%
CSR B -0.09%
ECPG F -0.09%
LESL F -0.09%
ATEN D -0.09%
AAT B -0.09%
SGH C -0.09%
TRUP B -0.09%
CRK C -0.09%
FIZZ B -0.09%
WWW B -0.09%
CBRL F -0.09%
TGI B -0.09%
EIG C -0.09%
NX F -0.09%
GPRE D -0.09%
VBTX C -0.09%
ICHR D -0.09%
BKE C -0.09%
DEA B -0.09%
JBSS D -0.08%
QNST D -0.08%
KOP F -0.08%
AVNS F -0.08%
NABL A -0.08%
TILE D -0.08%
CENX C -0.08%
SHEN F -0.08%
BHLB D -0.08%
SCHL D -0.08%
MSEX D -0.08%
HRMY C -0.08%
SSTK F -0.08%
MATV D -0.08%
DLX B -0.08%
WS D -0.08%
TTGT C -0.07%
FDP D -0.07%
RGR F -0.07%
VICR F -0.07%
HCSG D -0.07%
BDN D -0.07%
PRLB F -0.07%
CVI F -0.07%
PUMP F -0.07%
BJRI B -0.07%
RCUS D -0.07%
PBI C -0.07%
NXRT B -0.07%
AMSF F -0.07%
SAH C -0.07%
PRAA F -0.07%
IRWD F -0.07%
VTOL B -0.07%
UTL D -0.07%
MATW F -0.07%
CLB B -0.07%
DGII F -0.07%
SXC D -0.07%
VIR F -0.07%
CLW B -0.07%
INVA B -0.07%
SVC F -0.07%
CWEN C -0.07%
AXL D -0.07%
ALGT F -0.06%
BLFS B -0.06%
CNXN D -0.06%
AHH C -0.06%
BRKL F -0.06%
MMI F -0.06%
SLP B -0.06%
SBSI D -0.06%
AHCO C -0.06%
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