Rydex S&P SmallCap 600 Pure Growth ETF (RZG)

QUOTE AND NEWS
Forbes  Aug 6  Comment 
The Guggenheim S&P SmallCap 600 Pure Growth ETF (RZG) is seeing unusually high volume in afternoon trading Thursday, with over 100,000 shares traded versus three month average volume of about 26,000. Shares of RZG were off about 0.6% on the day.
Forbes  Jul 17  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Health Care Select Sector SPDR Fund (XLV), where 4,800,000 units were destroyed, or a 3.0% decrease week...
TheStreet.com  Feb 7  Comment 
Coinstar soars on profit with the buyout of the NCR unit. We take a look at the Rydex S&P Small-Cap 600 Pure Growth ETF (RZG) which has CSTR as component.
Wall Street Sector Selector  Sep 23  Comment 
Turning today to week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, the largest outflow was seen in the First Trust ISE-Revere Natural Gas Index Fund (FCG), which shed 1.1 million shares, or a 4.3%...




 
TOP CONTRIBUTORS

Rydex S&P SmallCap 600 Pure Growth ETF (RZG)

Overview

Rydex S&P SmallCap 600 Pure Growth ETF (RZG) seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Growth Index.

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Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 03/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RZG
  • Intra-day NAV Ticker – RZG.IV
  • Expense Ratio - 0.35%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
CROCS INCCROX2270461095.4377,684421,824.123.40%Consumer Discretionary
INTEVAC INCIVAC46114810812.4120,628255,993.482.06%Information Technology
NUTRI/SYSTEM INCNTRI67069D10828.227,669216,419.181.75%Consumer Discretionary
KULICKE & SOFFA INDUSTRIESKLIC5012421015.239,127203,460.401.64%Information Technology
WRIGHT EXPRESS CORPWXS98233Q10531.666,409202,908.941.64%Information Technology
COMMVAULT SYSTEMS INCCVLT20416610222.658,219186,160.351.50%Information Technology
TRUE RELIGION APPAREL INCTRLG89784N10418.558,829163,777.951.32%Consumer Discretionary
RUTH\'S HOSPITALITY GROUP INCRUTH7833321092.4464,895158,343.801.28%Consumer Discretionary
DIODES INCDIOD25454310119.77,679151,276.301.22%Information Technology
SHUFFLE MASTER INC.SHFL8255491087.8119,189149,866.091.21%Consumer Discretionary
Holdings as of 12/07/2009

Other Small Cap ETFs

ETF Name Fund Manager Expense Ratio
Canadian SmallCap Index Fund (XCS-TSX)Claymore Investments, Inc.0.55%
Claymore/AlphaShares China Small Cap Index ETF (HAO)Claymore Advisors, LLC 0.70%
ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)ELEMENTS Exchange-Traded Notes 0.75%
First Trust Dow Jones Select MicroCap ETF (FDM)First Trust Portfolios L.P0.60%
First Trust Small Cap Core AlphaDEX Fund (FYX)First Trust Portfolios L.P0.70%
FTSE NASDAQ Small Cap Portfolio ETF (PQSC)First Trust Portfolios L.P0.70%
iShares DJEuroStoxx SmallCap ETF (DJSC-LSE)iShares0.40%
iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)ishares0.50%
iShares Morningstar Small Core Index Fund (JKJ)ishares0.25%
iShares Morningstar Small Growth Index Fund (JKK)ishares0.30%
iShares Morningstar Small Value Index Fund (JKL)ishares0.30%
iShares MSCI EAFE Small Cap Index Fund (SCZ)ishares0.40%
iShares MSCI Japan Small Cap Index Fund (SCJ)ishares0.53%
iShares MSCI Japan SmallCap ETF (ISJP-LSE)iShares0.59%
iShares Russell Microcap (TM) Index Fund (IWC)ishares0.68%
iShares S&P SmallCap 600 ETF (ISP6-LSE)iShares0.40%
iShares S&P SmallCap 600 Growth Index Fund (IJT)ishares0.25%
iShares S&P SmallCap 600 Index Fund (IJR)ishares0.20%
iShares S&P SmallCap 600 Value Index Fund (IJS)ishares0.25%
Powershares Dynamic Small Cap Growth Portfolio ETF (PWT)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Portfolio ETF (PJM)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Value Portfolio ETF (PWY)Invesco PowerShares0.60%
Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)InvescoPoweshares0.39%
Powershares Zacks Micro Cap Portfolio ETF (PZI)InvescoPoweshares0.60%
Powershares Zacks Small Cap Portfolio ETF (PZJ)InvescoPoweshares0.60%
ProShares Short SmallCap 600 ETF (SBB)InvescoPoweshares0.95%
ProShares Ultra SmallCap 600 ETF (SAA)InvescoPoweshares0.95%
ProShares UltraShort SmallCap 600 ETF (SDD)ProShares ETFs0.95%
Rydex S&P SmallCap 600 Pure Growth ETF (RZG)Rydex ETF Trust0.35%
Rydex S&P SmallCap 600 Pure Value ETF (RZV)Rydex ETF Trust0.35%
Small Cap Bear 3X - Triple-Leveraged ETF (TZA)Direxion Shares0.95%
Small Cap Bull 3X - Triple-Leveraged ETF (TNA)Direxion Shares0.95%
SPDR Dow Jones Wilshire Small Cap ETF (DSC)State Street Global Markets, LLC0.32%
SPDR Dow Jones Wilshire Small Cap Growth ETF (DSG)State Street Global Markets, LLC0.26%
SPDR Dow Jones Wilshire Small Cap Value ETF (DSV)State Street Global Markets, LLC0.27%
SPDR S&P International Small Cap ETF (GWX)State Street Global Markets, LLC0.59%
Vanguard Small-Cap ETF (VB)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Growth ETF (VBK)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Value ETF (VBR)Vanguard Group, Inc.0.15%
WisdomTree Europe SmallCap Dividend Fund (DFE)WisdomTree Investments, Inc.0.58%
WisdomTree International SmallCap Dividend Fund (DLS)WisdomTree Investments, Inc.0.58%
WisdomTree Japan SmallCap Dividend Fund (DFJ)WisdomTree Investments, Inc.0.58%
WisdomTree SmallCap Earnings Fund (EES)WisdomTree Investments, Inc.0.38%


References

  1. - Overview of Rydex S&P SmallCap 600 Pure Growth ETF (RZG)
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