VIOG vs. RZG ETF Comparison

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

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$109.52

Average Daily Volume

29,339

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	RZG
30 Days	-2.19%	-1.72%
60 Days	-1.37%	-1.27%
90 Days	-0.76%	-1.89%
12 Months	14.14%	15.80%

126 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in RZG	Overlap
ACLS	B	0.6%	1.31%	0.6%
AEO	F	0.79%	0.46%	0.46%
AGYS	B	0.28%	0.52%	0.28%
ALG	F	0.39%	0.34%	0.34%
AMBC	F	0.12%	0.98%	0.12%
AMPH	F	0.27%	0.59%	0.27%
AMR	D	0.65%	1.21%	0.65%
ANF	C	1.04%	1.7%	1.04%
ANIP	D	0.17%	0.72%	0.17%
APLE	D	0.58%	0.36%	0.36%
ARCB	D	0.56%	0.85%	0.56%
ARLO	B	0.2%	0.53%	0.2%
AROC	B	0.45%	0.43%	0.43%
ASTH	C	0.29%	0.42%	0.29%
ATGE	A	0.33%	0.79%	0.33%
ATI	C	1.08%	0.72%	0.72%
AVAV	D	0.71%	0.71%	0.71%
AWI	D	0.91%	0.37%	0.37%
AZZ	D	0.32%	0.86%	0.32%
BCC	F	1.0%	0.6%	0.6%
BMI	C	0.78%	0.66%	0.66%
BOOT	B	0.48%	1.35%	0.48%
CALM	B	0.4%	0.84%	0.4%
CARG	C	0.33%	1.03%	0.33%
CARS	C	0.17%	0.87%	0.17%
CASH	B	0.21%	0.76%	0.21%
CCOI	D	0.45%	0.38%	0.38%
CEIX	B	0.37%	1.11%	0.37%
CNK	A	0.32%	1.43%	0.32%
CNMD	D	0.41%	0.18%	0.18%
COLL	C	0.21%	0.69%	0.21%
CPRX	D	0.29%	0.59%	0.29%
CRC	C	0.59%	0.77%	0.59%
CRS	B	0.58%	0.89%	0.58%
CRVL	B	0.39%	0.63%	0.39%
CUBI	B	0.25%	0.81%	0.25%
CVCO	D	0.51%	1.03%	0.51%
DFIN	D	0.25%	0.32%	0.25%
DRH	D	0.33%	0.66%	0.33%
DV	D	0.81%	0.44%	0.44%
DVAX	D	0.27%	0.63%	0.27%
EFC	B	0.15%	0.66%	0.15%
ENSG	B	1.16%	0.38%	0.38%
EXPI	F	0.13%	0.6%	0.13%
FBP	B	0.49%	0.84%	0.49%
FELE	D	0.7%	0.44%	0.44%
FN	C	1.13%	0.95%	0.95%
FSS	D	0.85%	0.67%	0.67%
FTDR	D	0.43%	0.46%	0.43%
GES	D	0.14%	0.6%	0.14%
GKOS	A	0.76%	0.61%	0.61%
GMS	D	0.64%	0.88%	0.64%
GPI	D	0.64%	1.19%	0.64%
GRBK	C	0.25%	1.27%	0.25%
GSHD	D	0.27%	0.72%	0.27%
HCC	C	0.52%	1.27%	0.52%
HCI	F	0.13%	0.83%	0.13%
HLX	B	0.25%	0.87%	0.25%
HWKN	B	0.24%	1.21%	0.24%
IBP	D	1.0%	1.12%	1.0%
IDCC	A	0.45%	0.91%	0.45%
IPAR	F	0.42%	1.01%	0.42%
ITGR	C	0.64%	0.44%	0.44%
JACK	F	0.22%	0.19%	0.19%
JOE	D	0.34%	1.11%	0.34%
KTB	D	0.5%	0.37%	0.37%
LBRT	D	0.52%	1.07%	0.52%
LPG	C	0.22%	1.15%	0.22%
LQDT	B	0.07%	0.55%	0.07%
LRN	D	0.41%	0.79%	0.41%
MATX	B	0.65%	1.09%	0.65%
MCRI	D	0.17%	0.5%	0.17%
MGY	B	0.79%	0.65%	0.65%
MHO	D	0.63%	0.79%	0.63%
MLI	C	1.01%	0.71%	0.71%
MOG.A	C	0.76%	0.52%	0.52%
MSGS	B	0.51%	0.38%	0.38%
MTH	D	1.06%	0.82%	0.82%
MTRN	F	0.45%	0.63%	0.45%
MYRG	F	0.49%	0.59%	0.49%
NEO	D	0.33%	0.26%	0.26%
NOG	C	0.6%	1.27%	0.6%
OFG	B	0.29%	0.67%	0.29%
OII	B	0.39%	0.66%	0.39%
OSIS	C	0.37%	0.39%	0.37%
OTTR	D	0.6%	0.73%	0.6%
OXM	D	0.27%	0.55%	0.27%
PARR	F	0.34%	0.8%	0.34%
PATK	D	0.41%	1.03%	0.41%
PDFS	B	0.17%	0.36%	0.17%
PFBC	D	0.16%	0.57%	0.16%
PLAY	F	0.33%	0.66%	0.33%
PLMR	C	0.34%	0.76%	0.34%
POWL	D	0.22%	0.78%	0.22%
PRG	D	0.25%	1.44%	0.25%
PRGS	B	0.39%	0.3%	0.3%
PRVA	D	0.33%	0.23%	0.23%
RAMP	C	0.38%	0.6%	0.38%
RDNT	B	0.52%	0.69%	0.52%
RES	F	0.11%	0.52%	0.11%
REX	F	0.15%	0.86%	0.15%
ROCK	D	0.41%	0.65%	0.41%
RWT	B	0.14%	0.9%	0.14%
SHAK	D	0.64%	0.91%	0.64%
SHO	C	0.38%	0.77%	0.38%
SHOO	C	0.49%	0.46%	0.46%
SIG	D	0.73%	0.67%	0.67%
SIX	B	0.31%	1.14%	0.31%
SM	D	0.95%	0.59%	0.59%
SPNT	D	0.19%	1.33%	0.19%
SPSC	B	1.12%	0.65%	0.65%
SXI	D	0.36%	0.42%	0.36%
TBBK	B	0.3%	0.75%	0.3%
TNC	D	0.38%	0.4%	0.38%
TRIP	F	0.5%	0.59%	0.5%
UFPT	A	0.29%	1.54%	0.29%
URBN	C	0.41%	0.85%	0.41%
VCEL	C	0.41%	0.88%	0.41%
VECO	B	0.33%	1.02%	0.33%
VRRM	B	0.69%	1.18%	0.69%
VVI	D	0.14%	0.82%	0.14%
WDFC	D	0.57%	0.32%	0.32%
WIRE	A	0.69%	1.6%	0.69%
WRLD	D	0.08%	0.5%	0.08%
XPEL	F	0.19%	0.28%	0.19%
YELP	F	0.45%	0.55%	0.45%

VIOG Overweight 203 Positions Relative to RZG

Symbol	Grade	Weight
AAON	B	0.98%
ALRM	C	0.6%
FORM	A	0.59%
NSIT	C	0.55%
SKT	D	0.53%
ALKS	C	0.48%
RDN	B	0.47%
AGO	D	0.47%
ESE	D	0.46%
BCPC	A	0.46%
EVTC	F	0.43%
MMSI	B	0.43%
ACA	D	0.41%
BOX	D	0.41%
AEIS	C	0.39%
ABG	D	0.39%
ACIW	A	0.38%
TPH	D	0.38%
AEL	A	0.38%
PECO	C	0.37%
JJSF	B	0.37%
HP	D	0.37%
SEE	F	0.36%
EPRT	A	0.36%
BL	D	0.36%
PTEN	F	0.35%
FUL	D	0.35%
ARCH	C	0.34%
MC	A	0.34%
ITRI	C	0.34%
DIOD	C	0.33%
CTRE	A	0.33%
JBT	F	0.33%
KFY	B	0.33%
IOSP	D	0.33%
SMPL	D	0.32%
LCII	F	0.32%
DORM	C	0.31%
GFF	D	0.31%
KLIC	B	0.3%
BRC	B	0.29%
PBH	C	0.29%
BGC	C	0.29%
APAM	D	0.29%
NMIH	B	0.28%
AX	B	0.28%
MGEE	D	0.26%
SEDG	F	0.26%
NPO	D	0.26%
IIPR	B	0.26%
RUSHA	F	0.25%
CORT	C	0.25%
SFBS	C	0.25%
SKYW	B	0.25%
AIR	B	0.24%
LGIH	F	0.24%
WD	D	0.24%
KWR	F	0.24%
PIPR	A	0.24%
CCS	D	0.23%
NARI	C	0.23%
AIN	D	0.23%
AWR	D	0.23%
WOR	F	0.22%
LMAT	A	0.22%
ROG	D	0.22%
VSTS	F	0.22%
PLAB	D	0.21%
SXT	C	0.21%
HNI	C	0.21%
AMN	F	0.21%
PLUS	D	0.21%
GVA	B	0.21%
CATY	D	0.21%
EPAC	B	0.21%
PRFT	B	0.2%
PJT	A	0.2%
UE	B	0.2%
BTU	C	0.2%
ENV	C	0.2%
WGO	F	0.2%
BLMN	F	0.2%
MTX	C	0.2%
WSFS	B	0.2%
SITC	B	0.2%
STAA	B	0.19%
TRN	D	0.19%
PLXS	D	0.19%
RXO	B	0.19%
TNDM	C	0.18%
CWT	C	0.18%
CPK	C	0.18%
UNF	B	0.18%
CERT	D	0.18%
AL	C	0.18%
OUT	C	0.17%
PZZA	F	0.17%
VRTS	D	0.17%
SITM	B	0.16%
CALX	C	0.16%
ANDE	D	0.16%
FCPT	B	0.16%
BOH	F	0.16%
NX	F	0.15%
EXTR	C	0.15%
ARI	D	0.15%
ENR	C	0.15%
AMWD	F	0.15%
EAT	C	0.15%
MYGN	B	0.15%
CHCO	C	0.15%
STRA	C	0.15%
USPH	F	0.15%
XHR	D	0.15%
SDGR	F	0.14%
MXL	B	0.14%
THRM	F	0.14%
LZB	C	0.14%
SHEN	C	0.14%
CAKE	C	0.13%
MGPI	F	0.13%
TDS	B	0.13%
BANF	D	0.13%
LKFN	D	0.13%
SMTC	C	0.13%
WABC	D	0.13%
PRK	B	0.13%
HLIT	B	0.13%
CTS	D	0.13%
XNCR	F	0.12%
SJW	D	0.12%
CSGS	F	0.12%
BKE	D	0.12%
UNIT	D	0.12%
SUPN	F	0.12%
WS	C	0.12%
LNN	D	0.11%
PRDO	C	0.11%
COHU	B	0.11%
STBA	B	0.11%
FCF	B	0.11%
VGR	C	0.11%
IRWD	F	0.11%
ADUS	B	0.11%
GTY	D	0.1%
LTC	A	0.1%
NABL	B	0.1%
KN	D	0.1%
APOG	D	0.1%
PRLB	D	0.1%
NHC	A	0.1%
KOP	F	0.1%
FIZZ	B	0.1%
MATW	F	0.1%
SSTK	F	0.09%
SGH	B	0.09%
CVI	F	0.09%
VICR	F	0.08%
IIIN	F	0.08%
TRUP	B	0.08%
HRMY	B	0.08%
BHLB	C	0.08%
GDEN	F	0.08%
SABR	D	0.08%
TTGT	B	0.08%
MRTN	C	0.08%
JBSS	D	0.08%
BLFS	C	0.07%
AMSF	F	0.07%
MYE	F	0.07%
RCUS	F	0.07%
HAYN	C	0.07%
INVA	B	0.07%
MSEX	C	0.07%
CRK	D	0.07%
BSIG	C	0.07%
ATEN	C	0.07%
OSUR	F	0.07%
MMI	D	0.06%
CHUY	F	0.06%
HSTM	C	0.06%
ZEUS	F	0.06%
TR	C	0.06%
CLB	B	0.06%
INN	D	0.06%
RGNX	F	0.06%
UTL	D	0.06%
SLP	F	0.06%
WSR	B	0.05%
HTLD	C	0.05%
AHH	B	0.05%
DIN	F	0.05%
ETD	D	0.05%
MCW	F	0.05%
SBSI	D	0.05%
UHT	C	0.04%
CEVA	D	0.04%
BFS	C	0.04%
GOGO	D	0.04%
CHCT	F	0.04%
SNCY	C	0.04%
MCS	F	0.03%
NPK	D	0.03%

VIOG Underweight 2 Positions Relative to RZG

	Symbol	Grade	Weight
	MARA	C	-0.99%
	TDW	C	-0.96%