VNMC vs. RZG ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.33
Average Daily Volume
396
Number of Holdings
*
58
* 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
$46.06
Average Daily Volume
15,382
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | RZG |
|---|---|---|
| 30 Days | -4.92% | -3.26% |
| 60 Days | -0.87% | -0.13% |
| 90 Days | 4.59% | 2.14% |
| 12 Months | 18.80% | 19.19% |
VNMC Overweight 56 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 4.44% | |
| CSTM | A | 3.57% | |
| FTI | A | 3.57% | |
| FANG | A | 3.2% | |
| NDAQ | A | 3.1% | |
| IQV | D | 2.88% | |
| MPWR | D | 2.87% | |
| ALL | A | 2.72% | |
| VMC | C | 2.62% | |
| RCL | A | 2.51% | |
| MSCI | D | 2.39% | |
| MRVL | D | 2.36% | |
| CTVA | B | 2.29% | |
| SAIA | D | 2.24% | |
| CACI | A | 2.17% | |
| RGA | A | 2.08% | |
| APO | B | 2.03% | |
| TYL | B | 2.01% | |
| NVT | A | 1.91% | |
| EXR | D | 1.88% | |
| EGP | D | 1.75% | |
| AVY | C | 1.7% | |
| CDW | C | 1.69% | |
| KOS | D | 1.68% | |
| RRC | A | 1.62% | |
| AXON | B | 1.56% | |
| ALLE | C | 1.51% | |
| PFGC | D | 1.51% | |
| AVTR | C | 1.49% | |
| SKX | C | 1.49% | |
| AZEK | C | 1.46% | |
| A | D | 1.43% | |
| RJF | A | 1.42% | |
| FLS | A | 1.41% | |
| KMPR | B | 1.39% | |
| BRKR | D | 1.34% | |
| ARES | B | 1.3% | |
| CMA | A | 1.2% | |
| ZION | B | 1.17% | |
| WAL | C | 1.11% | |
| HUBB | B | 1.09% | |
| MDB | F | 1.0% | |
| EFX | D | 1.0% | |
| MSI | A | 0.95% | |
| OTIS | A | 0.82% | |
| LULU | D | 0.8% | |
| AME | C | 0.78% | |
| VRT | B | 0.76% | |
| ULTA | F | 0.74% | |
| AZO | C | 0.72% | |
| FND | D | 0.71% | |
| VST | A | 0.71% | |
| SITE | D | 0.7% | |
| ON | F | 0.67% | |
| WSC | F | 0.48% | |
| AJG | B | 0.43% |
VNMC Underweight 126 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMR | C | -1.44% | |
| NOG | A | -1.43% | |
| PRG | B | -1.35% | |
| UFPT | B | -1.35% | |
| SPNT | B | -1.34% | |
| IBP | D | -1.34% | |
| HCC | A | -1.3% | |
| GRBK | D | -1.25% | |
| CNK | A | -1.23% | |
| ARCB | B | -1.22% | |
| LBRT | A | -1.19% | |
| JOE | B | -1.19% | |
| AMBC | D | -1.16% | |
| ANF | C | -1.15% | |
| PARR | D | -1.13% | |
| CVCO | C | -1.13% | |
| IPAR | D | -1.1% | |
| REX | A | -1.1% | |
| GPI | D | -1.09% | |
| LPG | A | -1.09% | |
| GMS | B | -1.06% | |
| VRRM | A | -1.06% | |
| PATK | D | -1.05% | |
| HWKN | A | -1.05% | |
| BOOT | A | -1.05% | |
| SHAK | D | -1.02% | |
| PLAY | D | -1.01% | |
| ACLS | F | -1.01% | |
| HCI | A | -1.0% | |
| CEIX | B | -0.96% | |
| MATX | D | -0.95% | |
| OSUR | F | -0.93% | |
| CARG | B | -0.91% | |
| VCEL | D | -0.91% | |
| TRIP | C | -0.9% | |
| VVI | D | -0.89% | |
| HLX | A | -0.89% | |
| AZZ | A | -0.87% | |
| SIX | D | -0.86% | |
| CUBI | C | -0.86% | |
| CALM | A | -0.84% | |
| GES | A | -0.83% | |
| CRC | A | -0.83% | |
| RWT | F | -0.82% | |
| SHO | C | -0.81% | |
| VECO | B | -0.81% | |
| MTH | D | -0.8% | |
| MHO | D | -0.78% | |
| FBP | B | -0.78% | |
| URBN | C | -0.78% | |
| IDCC | C | -0.77% | |
| ANIP | A | -0.77% | |
| COLL | D | -0.77% | |
| DV | F | -0.76% | |
| BCC | B | -0.76% | |
| SIG | B | -0.75% | |
| CARS | D | -0.74% | |
| GSHD | D | -0.74% | |
| MTRN | D | -0.74% | |
| DRH | C | -0.74% | |
| MYRG | B | -0.73% | |
| ROCK | D | -0.72% | |
| PLMR | A | -0.71% | |
| POWL | C | -0.71% | |
| OII | B | -0.7% | |
| SM | A | -0.7% | |
| LRN | D | -0.69% | |
| OTTR | C | -0.69% | |
| FN | F | -0.68% | |
| MGY | A | -0.68% | |
| CASH | B | -0.67% | |
| RAMP | D | -0.67% | |
| FSS | A | -0.67% | |
| MLI | A | -0.66% | |
| ATI | A | -0.66% | |
| RES | A | -0.66% | |
| DVAX | D | -0.66% | |
| CRS | A | -0.65% | |
| TBBK | D | -0.64% | |
| OFG | B | -0.63% | |
| CPRX | B | -0.62% | |
| OXM | A | -0.61% | |
| EFC | B | -0.61% | |
| YELP | B | -0.6% | |
| SPSC | D | -0.59% | |
| AVAV | A | -0.59% | |
| CRVL | C | -0.59% | |
| WRLD | A | -0.58% | |
| AMPH | D | -0.58% | |
| RDNT | A | -0.57% | |
| ATGE | D | -0.56% | |
| PFBC | A | -0.56% | |
| BMI | A | -0.55% | |
| EXPI | F | -0.54% | |
| AEO | D | -0.54% | |
| MCRI | C | -0.53% | |
| GKOS | A | -0.51% | |
| LQDT | D | -0.5% | |
| MOG.A | A | -0.5% | |
| TNC | A | -0.49% | |
| XPEL | D | -0.47% | |
| FELE | B | -0.46% | |
| ARLO | D | -0.46% | |
| SXI | C | -0.45% | |
| CCOI | D | -0.45% | |
| AROC | A | -0.44% | |
| ITGR | A | -0.44% | |
| ASTH | D | -0.43% | |
| ALG | B | -0.43% | |
| AGYS | A | -0.42% | |
| SHOO | C | -0.42% | |
| FTDR | D | -0.41% | |
| APLE | D | -0.4% | |
| AWI | C | -0.39% | |
| ENSG | C | -0.38% | |
| OSIS | A | -0.38% | |
| MSGS | D | -0.37% | |
| WDFC | D | -0.35% | |
| DFIN | B | -0.33% | |
| PDFS | F | -0.33% | |
| KTB | B | -0.31% | |
| PRGS | D | -0.28% | |
| NEO | F | -0.28% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.22% | |
| CNMD | F | -0.21% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Electronic Components
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
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