RZG vs. EBIZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Global X E-commerce ETF (EBIZ)

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

$48.06

Average Daily Volume

10,321

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

11,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	EBIZ
30 Days	-0.02%	2.77%
60 Days	2.72%	5.57%
90 Days	4.71%	14.41%
12 Months	26.59%	41.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in EBIZ	Overlap
	LQDT	C	0.48%	0.38%	0.38%
	TRIP	F	0.85%	2.59%	0.85%

RZG Overweight 126 Positions Relative to EBIZ

Symbol	Grade	Weight
WIRE	B	1.53%
UFPT	B	1.51%
PRG	B	1.43%
IBP	D	1.36%
NOG	B	1.35%
HCC	B	1.32%
SPNT	C	1.31%
AMR	D	1.29%
ANF	B	1.26%
GRBK	D	1.25%
GPI	B	1.2%
JOE	B	1.2%
LBRT	B	1.16%
AMBC	A	1.15%
LPG	B	1.14%
CNK	D	1.14%
CVCO	D	1.13%
VRRM	A	1.13%
REX	B	1.1%
BOOT	B	1.09%
PATK	C	1.08%
SHAK	B	1.08%
HWKN	B	1.07%
GMS	C	1.05%
ACLS	D	1.05%
IPAR	F	1.01%
HCI	B	1.0%
PARR	F	0.97%
AAON	C	0.96%
CEIX	D	0.95%
ARCB	F	0.94%
MATX	B	0.93%
CARG	D	0.9%
PLAY	D	0.89%
RWT	C	0.89%
POWL	B	0.88%
MTH	A	0.88%
OSUR	F	0.88%
VCEL	C	0.87%
SIX	C	0.87%
HLX	B	0.85%
CUBI	D	0.83%
CRS	B	0.83%
AZZ	C	0.83%
FBP	A	0.83%
IDCC	B	0.82%
URBN	D	0.81%
LRN	A	0.81%
MHO	D	0.81%
VECO	B	0.81%
VVI	D	0.8%
GES	B	0.79%
COLL	C	0.78%
CALM	D	0.78%
PLMR	A	0.77%
ANIP	D	0.76%
SHO	D	0.76%
CRC	F	0.76%
GSHD	F	0.75%
OTTR	B	0.75%
CARS	D	0.75%
ATI	B	0.74%
ATGE	A	0.74%
MLI	B	0.72%
CASH	B	0.72%
SIG	D	0.72%
FN	C	0.71%
DV	F	0.7%
AVAV	A	0.7%
DRH	F	0.69%
BCC	D	0.69%
OFG	A	0.68%
SM	B	0.68%
ROCK	D	0.68%
OII	B	0.67%
BMI	A	0.67%
TBBK	D	0.66%
FSS	B	0.66%
SPSC	B	0.65%
MGY	B	0.65%
DVAX	D	0.64%
MYRG	D	0.64%
EXPI	C	0.63%
RAMP	F	0.63%
MTRN	F	0.62%
EFC	B	0.62%
CRVL	B	0.61%
AMPH	F	0.61%
RDNT	B	0.6%
OXM	B	0.6%
YELP	D	0.6%
PFBC	A	0.6%
CPRX	D	0.58%
WRLD	B	0.57%
AEO	B	0.56%
RES	F	0.56%
ARLO	A	0.54%
GKOS	B	0.53%
MOG.A	A	0.52%
MCRI	D	0.5%
FTDR	B	0.48%
FELE	D	0.45%
TNC	D	0.44%
CCOI	F	0.44%
SHOO	D	0.43%
SXI	D	0.43%
ITGR	D	0.42%
AROC	B	0.42%
AGYS	B	0.4%
ASTH	D	0.39%
ALG	D	0.38%
MSGS	B	0.38%
AWI	D	0.38%
KTB	B	0.37%
APLE	F	0.37%
OSIS	D	0.36%
ENSG	D	0.36%
DFIN	B	0.34%
WDFC	D	0.33%
PDFS	F	0.31%
NEO	D	0.3%
PRGS	F	0.27%
XPEL	F	0.26%
PRVA	F	0.25%
JACK	F	0.2%
CNMD	F	0.19%

RZG Underweight 32 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-9.27%
SE	B	-6.07%
WSM	B	-4.88%
TCOM	A	-4.65%
JD	B	-4.5%
EBAY	D	-4.08%
AMZN	A	-4.06%
GDDY	A	-4.04%
W	C	-3.92%
BABA	C	-3.8%
RBA	D	-3.77%
NTES	F	-3.7%
CSGP	C	-3.66%
BKNG	B	-3.38%
VIPS	D	-3.28%
PDD	B	-3.15%
EXPE	F	-3.12%
MELI	B	-3.08%
SHOP	F	-3.01%
ETSY	F	-2.87%
GLBE	F	-2.79%
ACVA	D	-2.17%
SSTK	F	-0.96%
TREE	B	-0.5%
JMIA	C	-0.47%
VTEX	D	-0.36%
BIGC	F	-0.36%
QRTEA	D	-0.31%
ANGI	C	-0.27%
GRPN	F	-0.21%
EHTH	F	-0.16%
LPSN	F	-0.04%