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RZG vs. ESIX ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$48.12
Average Daily Volume
6,124
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
452
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | ESIX |
|---|---|---|
| 30 Days | 5.68% | 8.01% |
| 60 Days | 4.13% | 4.39% |
| 90 Days | 3.42% | 2.23% |
| 12 Months | 23.53% | 20.64% |
83 Overlapping Holdings
| Symbol | Grade | Weight in RZG | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ACLS | D | 1.04% | 0.43% | 0.43% | |
| AEO | B | 0.53% | 0.54% | 0.53% | |
| AGYS | B | 0.49% | 0.22% | 0.22% | |
| ALG | D | 0.38% | 0.25% | 0.25% | |
| AMBC | A | 1.36% | 0.1% | 0.1% | |
| AMPH | F | 0.61% | 0.18% | 0.18% | |
| ANF | B | 1.31% | 0.81% | 0.81% | |
| APLE | F | 0.37% | 0.37% | 0.37% | |
| ARCB | F | 0.91% | 0.34% | 0.34% | |
| ARLO | A | 0.49% | 0.13% | 0.13% | |
| AROC | B | 0.42% | 0.32% | 0.32% | |
| ATGE | A | 0.77% | 0.3% | 0.3% | |
| ATI | B | 0.75% | 0.91% | 0.75% | |
| AWI | D | 0.37% | 0.61% | 0.37% | |
| AZZ | C | 0.84% | 0.26% | 0.26% | |
| BCC | D | 0.67% | 0.64% | 0.64% | |
| BMI | A | 0.68% | 0.67% | 0.67% | |
| CALM | D | 0.79% | 0.28% | 0.28% | |
| CARG | D | 0.92% | 0.24% | 0.24% | |
| CARS | D | 0.79% | 0.13% | 0.13% | |
| CASH | B | 0.72% | 0.16% | 0.16% | |
| CNMD | F | 0.2% | 0.27% | 0.2% | |
| COLL | C | 0.7% | 0.13% | 0.13% | |
| CPRX | D | 0.63% | 0.21% | 0.21% | |
| CRC | F | 0.71% | 0.36% | 0.36% | |
| CUBI | D | 0.81% | 0.16% | 0.16% | |
| CVCO | D | 1.08% | 0.34% | 0.34% | |
| DFIN | B | 0.34% | 0.18% | 0.18% | |
| DRH | F | 0.66% | 0.21% | 0.21% | |
| DV | F | 0.42% | 0.31% | 0.31% | |
| DVAX | D | 0.61% | 0.17% | 0.17% | |
| ENSG | D | 0.37% | 0.78% | 0.37% | |
| FBP | A | 0.82% | 0.36% | 0.36% | |
| FELE | D | 0.45% | 0.48% | 0.45% | |
| FN | C | 0.88% | 1.0% | 0.88% | |
| FSS | B | 0.67% | 0.62% | 0.62% | |
| FTDR | B | 0.48% | 0.34% | 0.34% | |
| GES | B | 0.76% | 0.09% | 0.09% | |
| GKOS | B | 0.56% | 0.64% | 0.56% | |
| GPI | B | 1.25% | 0.5% | 0.5% | |
| HLX | B | 0.86% | 0.19% | 0.19% | |
| IBP | D | 1.17% | 0.64% | 0.64% | |
| IDCC | B | 0.84% | 0.32% | 0.32% | |
| ITGR | D | 0.44% | 0.44% | 0.44% | |
| JACK | F | 0.2% | 0.12% | 0.12% | |
| LPG | B | 1.18% | 0.18% | 0.18% | |
| LRN | A | 0.79% | 0.33% | 0.33% | |
| MATX | B | 0.95% | 0.48% | 0.48% | |
| MGY | B | 0.63% | 0.57% | 0.57% | |
| MHO | D | 0.82% | 0.42% | 0.42% | |
| MLI | B | 0.72% | 0.8% | 0.72% | |
| MTH | A | 0.9% | 0.78% | 0.78% | |
| MYRG | D | 0.63% | 0.3% | 0.3% | |
| OFG | A | 0.67% | 0.21% | 0.21% | |
| OSUR | F | 0.83% | 0.05% | 0.05% | |
| OXM | B | 0.58% | 0.18% | 0.18% | |
| PARR | F | 0.91% | 0.18% | 0.18% | |
| PFBC | A | 0.6% | 0.12% | 0.12% | |
| PLMR | A | 0.78% | 0.24% | 0.24% | |
| PRG | B | 1.48% | 0.19% | 0.19% | |
| PRGS | F | 0.27% | 0.26% | 0.26% | |
| RAMP | F | 0.64% | 0.25% | 0.25% | |
| ROCK | D | 0.69% | 0.27% | 0.27% | |
| RWT | C | 0.91% | 0.1% | 0.1% | |
| SHAK | B | 1.03% | 0.46% | 0.46% | |
| SHO | D | 0.77% | 0.25% | 0.25% | |
| SHOO | D | 0.44% | 0.35% | 0.35% | |
| SIG | D | 0.75% | 0.52% | 0.52% | |
| SIX | C | 0.89% | 0.23% | 0.23% | |
| SM | B | 0.65% | 0.68% | 0.65% | |
| SPSC | B | 0.66% | 0.85% | 0.66% | |
| TBBK | D | 0.67% | 0.22% | 0.22% | |
| TNC | D | 0.43% | 0.23% | 0.23% | |
| TRIP | F | 0.61% | 0.24% | 0.24% | |
| UFPT | B | 1.52% | 0.22% | 0.22% | |
| VCEL | C | 0.87% | 0.27% | 0.27% | |
| VECO | B | 0.86% | 0.26% | 0.26% | |
| VRRM | A | 1.17% | 0.54% | 0.54% | |
| VVI | D | 0.85% | 0.09% | 0.09% | |
| WDFC | D | 0.34% | 0.39% | 0.34% | |
| WIRE | B | 1.52% | 0.52% | 0.52% | |
| WRLD | B | 0.53% | 0.06% | 0.06% | |
| YELP | D | 0.56% | 0.3% | 0.3% |
RZG Overweight 45 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPNT | C | 1.34% | |
| NOG | B | 1.31% | |
| HCC | B | 1.29% | |
| GRBK | D | 1.25% | |
| AMR | D | 1.24% | |
| LBRT | B | 1.19% | |
| JOE | B | 1.18% | |
| CNK | D | 1.18% | |
| BOOT | B | 1.15% | |
| HWKN | B | 1.12% | |
| PATK | C | 1.06% | |
| REX | B | 1.06% | |
| IPAR | F | 1.05% | |
| CEIX | D | 1.0% | |
| GMS | C | 1.0% | |
| MARA | C | 0.96% | |
| HCI | B | 0.9% | |
| CRS | B | 0.89% | |
| PLAY | D | 0.88% | |
| POWL | B | 0.88% | |
| URBN | D | 0.81% | |
| GSHD | F | 0.78% | |
| AVAV | A | 0.75% | |
| OTTR | B | 0.75% | |
| ANIP | D | 0.71% | |
| EXPI | C | 0.67% | |
| RDNT | B | 0.66% | |
| MTRN | F | 0.66% | |
| CRVL | B | 0.66% | |
| OII | B | 0.66% | |
| EFC | B | 0.64% | |
| RES | F | 0.56% | |
| MOG.A | A | 0.52% | |
| LQDT | C | 0.52% | |
| MCRI | D | 0.48% | |
| SXI | D | 0.44% | |
| ASTH | D | 0.42% | |
| CCOI | F | 0.39% | |
| KTB | B | 0.38% | |
| OSIS | D | 0.37% | |
| MSGS | B | 0.37% | |
| PDFS | F | 0.33% | |
| NEO | D | 0.29% | |
| XPEL | F | 0.27% | |
| PRVA | F | 0.22% |
RZG Underweight 301 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | A | -0.67% | |
| SEE | C | -0.66% | |
| OGN | B | -0.65% | |
| ALK | C | -0.65% | |
| COOP | A | -0.63% | |
| JXN | A | -0.63% | |
| LNC | C | -0.6% | |
| AL | B | -0.6% | |
| BCPC | C | -0.59% | |
| ITRI | A | -0.58% | |
| RDN | C | -0.57% | |
| MMSI | B | -0.56% | |
| AAP | D | -0.53% | |
| DY | A | -0.52% | |
| ACA | B | -0.51% | |
| FORM | A | -0.51% | |
| FUL | C | -0.51% | |
| ASO | F | -0.5% | |
| AGO | D | -0.5% | |
| ALKS | F | -0.48% | |
| PECO | D | -0.47% | |
| ACIW | A | -0.47% | |
| AEIS | D | -0.46% | |
| HP | F | -0.46% | |
| TPH | A | -0.45% | |
| BOX | F | -0.45% | |
| SEM | A | -0.43% | |
| DXC | F | -0.43% | |
| MAC | D | -0.42% | |
| PTEN | F | -0.42% | |
| SMPL | B | -0.41% | |
| HASI | A | -0.41% | |
| SLG | B | -0.41% | |
| PBH | D | -0.41% | |
| DIOD | B | -0.4% | |
| KFY | C | -0.4% | |
| CTRE | B | -0.39% | |
| NWL | C | -0.39% | |
| WD | B | -0.39% | |
| PIPR | A | -0.38% | |
| ABCB | B | -0.38% | |
| IOSP | C | -0.38% | |
| APAM | C | -0.37% | |
| FULT | A | -0.37% | |
| SXT | A | -0.37% | |
| HI | D | -0.37% | |
| SKT | D | -0.37% | |
| UCBI | B | -0.37% | |
| REZI | D | -0.37% | |
| BXMT | D | -0.37% | |
| CWT | B | -0.36% | |
| AUB | C | -0.36% | |
| JBT | F | -0.36% | |
| SEDG | F | -0.36% | |
| NPO | D | -0.36% | |
| AVA | B | -0.35% | |
| KSS | F | -0.35% | |
| PLXS | B | -0.35% | |
| ABM | B | -0.34% | |
| AWR | C | -0.34% | |
| LCII | D | -0.34% | |
| TNDM | B | -0.34% | |
| HIW | B | -0.34% | |
| BL | D | -0.34% | |
| GNW | B | -0.34% | |
| GVA | A | -0.33% | |
| RUSHA | D | -0.33% | |
| FHB | B | -0.33% | |
| KLIC | D | -0.32% | |
| NMIH | A | -0.32% | |
| HUBG | B | -0.32% | |
| BRC | B | -0.32% | |
| CATY | D | -0.32% | |
| EAT | A | -0.32% | |
| MTX | A | -0.31% | |
| GFF | C | -0.31% | |
| STRA | A | -0.31% | |
| TRN | A | -0.3% | |
| SMTC | A | -0.3% | |
| CBU | B | -0.3% | |
| PRFT | C | -0.3% | |
| LXP | D | -0.3% | |
| KWR | D | -0.3% | |
| DORM | D | -0.3% | |
| CCS | D | -0.29% | |
| DEI | B | -0.29% | |
| SITC | D | -0.29% | |
| SLVM | A | -0.29% | |
| PINC | F | -0.28% | |
| BOH | D | -0.28% | |
| EVTC | F | -0.28% | |
| AMN | C | -0.27% | |
| BKU | B | -0.26% | |
| HNI | A | -0.26% | |
| SITM | C | -0.26% | |
| PPBI | C | -0.26% | |
| MYGN | A | -0.26% | |
| PJT | B | -0.26% | |
| INDB | C | -0.26% | |
| FFBC | B | -0.26% | |
| CWEN | B | -0.26% | |
| SFNC | D | -0.26% | |
| JBLU | F | -0.25% | |
| APA | F | -0.25% | |
| STAA | D | -0.25% | |
| SONO | D | -0.25% | |
| OI | F | -0.25% | |
| PSMT | A | -0.25% | |
| CENTA | C | -0.25% | |
| ICUI | F | -0.25% | |
| EPAC | B | -0.24% | |
| MLKN | D | -0.24% | |
| SBCF | C | -0.24% | |
| SNEX | A | -0.24% | |
| UE | B | -0.24% | |
| B | C | -0.24% | |
| ENR | C | -0.24% | |
| EPC | B | -0.24% | |
| TDS | F | -0.24% | |
| KMT | C | -0.24% | |
| PDCO | D | -0.24% | |
| BANC | C | -0.23% | |
| ROG | C | -0.23% | |
| NGVT | B | -0.22% | |
| WGO | D | -0.22% | |
| CAKE | D | -0.22% | |
| HAYW | C | -0.22% | |
| SCL | C | -0.22% | |
| FL | F | -0.22% | |
| CERT | D | -0.21% | |
| ADUS | A | -0.21% | |
| AKR | B | -0.21% | |
| THS | F | -0.21% | |
| DAN | C | -0.21% | |
| PEB | F | -0.21% | |
| WOR | D | -0.21% | |
| CWK | C | -0.21% | |
| GBX | B | -0.2% | |
| THRM | D | -0.2% | |
| VIAV | F | -0.2% | |
| SJW | D | -0.2% | |
| PZZA | F | -0.2% | |
| HBI | F | -0.2% | |
| STC | B | -0.2% | |
| RNST | C | -0.2% | |
| KALU | B | -0.19% | |
| LKFN | D | -0.19% | |
| USPH | D | -0.19% | |
| GEO | C | -0.19% | |
| BANR | B | -0.19% | |
| VRTS | C | -0.19% | |
| ANDE | F | -0.19% | |
| TALO | F | -0.19% | |
| IBTX | C | -0.18% | |
| OMI | F | -0.18% | |
| AMWD | D | -0.18% | |
| LZB | D | -0.18% | |
| CHCO | B | -0.18% | |
| XHR | D | -0.18% | |
| KN | B | -0.18% | |
| XRX | F | -0.18% | |
| ROIC | D | -0.18% | |
| FCF | B | -0.17% | |
| LTC | A | -0.17% | |
| PCRX | D | -0.17% | |
| NTCT | F | -0.17% | |
| DNOW | C | -0.17% | |
| BHE | A | -0.17% | |
| APOG | A | -0.17% | |
| HTH | B | -0.17% | |
| NBHC | C | -0.16% | |
| LUMN | F | -0.16% | |
| FBK | B | -0.16% | |
| EXTR | F | -0.16% | |
| ODP | F | -0.16% | |
| OMCL | C | -0.16% | |
| COHU | F | -0.16% | |
| NWN | B | -0.16% | |
| LGND | C | -0.16% | |
| HMN | A | -0.16% | |
| CBRL | F | -0.15% | |
| SDGR | F | -0.15% | |
| KW | C | -0.15% | |
| PMT | B | -0.15% | |
| CAL | C | -0.15% | |
| HLIT | F | -0.15% | |
| MGPI | D | -0.15% | |
| NAVI | F | -0.15% | |
| JBGS | F | -0.15% | |
| GPRE | F | -0.15% | |
| HOPE | D | -0.15% | |
| BANF | B | -0.15% | |
| LNN | C | -0.15% | |
| DEA | B | -0.14% | |
| SAFT | B | -0.14% | |
| EYE | F | -0.14% | |
| SLCA | B | -0.14% | |
| SBH | D | -0.14% | |
| PFS | B | -0.14% | |
| SCSC | A | -0.14% | |
| NVEE | D | -0.14% | |
| STBA | B | -0.14% | |
| CSGS | F | -0.14% | |
| ALEX | C | -0.14% | |
| XNCR | B | -0.14% | |
| EIG | D | -0.13% | |
| AAT | B | -0.13% | |
| ECPG | D | -0.13% | |
| WWW | B | -0.13% | |
| TRUP | F | -0.13% | |
| TGI | C | -0.13% | |
| NX | D | -0.13% | |
| BHLB | B | -0.12% | |
| SGH | F | -0.12% | |
| PRAA | C | -0.12% | |
| HIBB | A | -0.12% | |
| MSEX | C | -0.12% | |
| LESL | F | -0.12% | |
| CSR | B | -0.12% | |
| WNC | D | -0.12% | |
| IRWD | F | -0.11% | |
| UNIT | F | -0.11% | |
| QNST | B | -0.11% | |
| AXL | B | -0.11% | |
| RCUS | F | -0.11% | |
| JBSS | D | -0.11% | |
| AVNS | D | -0.11% | |
| TILE | C | -0.11% | |
| HRMY | C | -0.11% | |
| CRK | C | -0.11% | |
| FDP | D | -0.1% | |
| CLW | A | -0.1% | |
| MNRO | F | -0.1% | |
| ALGT | F | -0.1% | |
| EMBC | F | -0.1% | |
| BDN | B | -0.1% | |
| CLB | F | -0.1% | |
| VTOL | A | -0.1% | |
| SXC | D | -0.1% | |
| VIR | F | -0.1% | |
| UTL | B | -0.1% | |
| SHEN | D | -0.1% | |
| PBI | B | -0.1% | |
| CWEN | B | -0.1% | |
| AMSF | D | -0.1% | |
| CENX | B | -0.1% | |
| KOP | F | -0.1% | |
| MATW | D | -0.1% | |
| HPP | F | -0.09% | |
| HAYN | D | -0.09% | |
| PRA | C | -0.09% | |
| SBSI | D | -0.09% | |
| MMI | D | -0.09% | |
| BJRI | D | -0.09% | |
| HFWA | B | -0.08% | |
| DRQ | F | -0.08% | |
| INN | F | -0.08% | |
| NVRI | D | -0.08% | |
| BGS | B | -0.08% | |
| GOGO | C | -0.08% | |
| NBR | F | -0.08% | |
| ASIX | F | -0.08% | |
| NUS | F | -0.08% | |
| HAIN | F | -0.08% | |
| DCOM | C | -0.08% | |
| DIN | F | -0.08% | |
| HSII | C | -0.08% | |
| MD | F | -0.08% | |
| THRY | C | -0.08% | |
| SPTN | D | -0.08% | |
| KELYA | D | -0.08% | |
| CPF | B | -0.07% | |
| WSR | C | -0.07% | |
| SMP | C | -0.07% | |
| TMP | D | -0.07% | |
| EGBN | F | -0.07% | |
| UNFI | F | -0.07% | |
| VREX | F | -0.07% | |
| RGNX | F | -0.07% | |
| CRSR | F | -0.06% | |
| UFCS | B | -0.06% | |
| HAFC | B | -0.06% | |
| CCRN | F | -0.06% | |
| CVGW | C | -0.06% | |
| USNA | F | -0.06% | |
| TRST | B | -0.06% | |
| HVT | F | -0.05% | |
| MOV | D | -0.05% | |
| CMP | F | -0.05% | |
| CENT | D | -0.05% | |
| FLGT | F | -0.05% | |
| MERC | A | -0.05% | |
| FWRD | F | -0.05% | |
| GDOT | C | -0.05% | |
| CNSL | C | -0.04% | |
| NFBK | D | -0.04% | |
| RGP | F | -0.04% | |
| PAHC | A | -0.04% | |
| SPWR | F | -0.04% | |
| ATNI | F | -0.03% | |
| TTEC | F | -0.02% |
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Chemical
Real Estate Loans
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