IFRA vs. RZG ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

249,729

Number of Holdings ^*

154

* 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

$47.37

Average Daily Volume

13,689

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	RZG
30 Days	-0.60%	-1.55%
60 Days	4.37%	1.23%
90 Days	10.21%	5.10%
12 Months	19.87%	28.47%

9 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in RZG	Overlap
ATI	B	0.54%	0.65%	0.54%
AWI	D	0.5%	0.39%	0.39%
BCC	D	0.52%	0.69%	0.52%
CRS	A	0.66%	0.69%	0.66%
HWKN	A	0.56%	1.07%	0.56%
MLI	B	0.57%	0.73%	0.57%
MYRG	F	0.52%	0.72%	0.52%
ROCK	D	0.48%	0.69%	0.48%
XPEL	F	0.54%	0.44%	0.44%

IFRA Overweight 145 Positions Relative to RZG

Symbol	Grade	Weight
VST	A	0.93%
NRG	A	0.89%
ETRN	A	0.89%
CENX	B	0.87%
MGEE	A	0.85%
NEE	B	0.83%
AGR	B	0.81%
D	A	0.78%
CEG	A	0.77%
DTM	B	0.77%
TPC	A	0.77%
PEG	A	0.76%
SO	A	0.76%
ENLC	C	0.76%
KNTK	B	0.76%
OGS	B	0.75%
DUK	A	0.75%
WMB	B	0.75%
OKE	C	0.75%
PNW	B	0.75%
IDA	B	0.75%
XEL	C	0.75%
ETR	A	0.74%
AVA	B	0.74%
POR	B	0.74%
ED	A	0.74%
NI	A	0.74%
KMI	A	0.74%
BKH	B	0.73%
AM	A	0.73%
CNP	A	0.73%
EXC	C	0.73%
EVRG	B	0.73%
CWT	B	0.73%
EIX	A	0.73%
AEE	C	0.72%
PPL	A	0.72%
WTRG	B	0.72%
ATO	A	0.72%
NWN	B	0.72%
LNT	B	0.72%
WEC	B	0.72%
ALE	A	0.72%
FE	A	0.72%
ES	B	0.71%
CMS	A	0.71%
SRE	B	0.71%
CPK	B	0.71%
PCG	A	0.71%
OGE	A	0.71%
SR	B	0.71%
NWE	B	0.71%
AEP	A	0.7%
AWK	B	0.7%
SLCA	A	0.7%
DTE	A	0.7%
ARTNA	D	0.69%
AWR	C	0.68%
AGX	B	0.68%
YORW	C	0.68%
PNM	C	0.68%
UNP	C	0.67%
UTL	B	0.67%
SJW	D	0.66%
KALU	A	0.66%
MSEX	D	0.66%
NSC	D	0.65%
CSX	D	0.62%
USLM	A	0.62%
AESI	B	0.62%
PRIM	A	0.6%
MDU	A	0.59%
CSL	A	0.59%
FLR	C	0.58%
LXU	C	0.58%
EME	A	0.57%
OC	A	0.57%
HE	F	0.57%
ROAD	D	0.56%
TRN	A	0.56%
APOG	A	0.56%
PWR	A	0.56%
ECVT	F	0.56%
WLK	B	0.56%
TTEK	A	0.56%
EMN	A	0.56%
NFE	F	0.55%
GVA	A	0.55%
NWPX	C	0.55%
NGVT	B	0.55%
SWX	A	0.55%
ASTE	F	0.54%
TEX	D	0.54%
MTZ	B	0.54%
KNF	B	0.54%
ACM	A	0.54%
OSK	D	0.54%
HEES	F	0.53%
MLM	D	0.53%
LYB	D	0.53%
MTUS	F	0.53%
STLD	D	0.52%
ALTG	D	0.52%
HAYN	C	0.52%
MATV	A	0.52%
APG	D	0.52%
LXFR	B	0.51%
URI	D	0.51%
J	B	0.51%
ZEUS	F	0.51%
BLD	D	0.51%
LPX	D	0.51%
VMI	B	0.51%
KOP	F	0.51%
CMC	C	0.51%
BWMN	F	0.51%
WMS	C	0.51%
GBX	B	0.51%
EXP	B	0.51%
MTRX	D	0.5%
OFLX	F	0.5%
OLN	D	0.5%
VMC	C	0.5%
NVRI	F	0.5%
AZEK	C	0.49%
ASIX	F	0.49%
STRL	D	0.49%
TREX	D	0.49%
RYI	F	0.49%
FIX	C	0.49%
SUM	D	0.48%
WOR	D	0.48%
BLDR	C	0.48%
RS	D	0.47%
NUE	D	0.47%
POOL	F	0.47%
NVEE	D	0.47%
IIIN	D	0.46%
LMB	C	0.45%
BXC	D	0.45%
CLF	F	0.44%
SSD	D	0.43%
X	F	0.41%
GLDD	F	0.4%
CMP	F	0.28%

IFRA Underweight 119 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	A	-1.56%
AMR	D	-1.49%
NOG	B	-1.46%
HCC	B	-1.46%
PRG	B	-1.44%
IBP	C	-1.34%
UFPT	A	-1.32%
SPNT	C	-1.29%
GRBK	C	-1.25%
ANF	C	-1.23%
JOE	B	-1.21%
LBRT	B	-1.21%
AAON	C	-1.2%
GPI	A	-1.2%
CNK	D	-1.18%
LPG	B	-1.16%
BOOT	B	-1.15%
AMBC	D	-1.13%
CVCO	C	-1.11%
REX	B	-1.1%
SHAK	A	-1.09%
VRRM	A	-1.05%
HCI	B	-1.04%
ARCB	F	-1.04%
PARR	F	-1.04%
PATK	D	-1.03%
GMS	C	-1.03%
CEIX	F	-1.01%
IPAR	F	-1.0%
ACLS	D	-0.98%
MATX	B	-0.93%
TRIP	D	-0.9%
CARG	C	-0.9%
PLAY	D	-0.89%
VVI	D	-0.87%
VCEL	C	-0.87%
OSUR	D	-0.87%
MTH	A	-0.85%
SIX	D	-0.84%
HLX	B	-0.84%
POWL	B	-0.82%
CUBI	D	-0.82%
AZZ	C	-0.81%
FBP	A	-0.81%
CRC	F	-0.81%
MHO	D	-0.8%
CALM	D	-0.8%
RWT	D	-0.8%
IDCC	C	-0.79%
GES	B	-0.79%
URBN	D	-0.79%
LRN	A	-0.78%
VECO	B	-0.78%
COLL	C	-0.78%
SIG	C	-0.77%
SHO	D	-0.76%
PLMR	B	-0.75%
ANIP	C	-0.74%
CARS	D	-0.74%
GSHD	F	-0.71%
DRH	D	-0.71%
OTTR	B	-0.71%
OII	B	-0.7%
CASH	B	-0.7%
DV	D	-0.7%
MTRN	F	-0.7%
SM	B	-0.69%
FN	D	-0.67%
MGY	B	-0.67%
FSS	C	-0.67%
OFG	A	-0.66%
BMI	A	-0.65%
TBBK	F	-0.64%
RAMP	D	-0.64%
AVAV	B	-0.63%
SPSC	C	-0.63%
EFC	C	-0.62%
DVAX	D	-0.62%
AMPH	F	-0.61%
OXM	A	-0.61%
YELP	C	-0.61%
CRVL	C	-0.6%
RES	F	-0.59%
WRLD	B	-0.59%
CPRX	D	-0.59%
ATGE	A	-0.59%
PFBC	A	-0.58%
AEO	C	-0.57%
RDNT	A	-0.57%
EXPI	D	-0.54%
MCRI	C	-0.51%
MOG.A	A	-0.51%
GKOS	A	-0.5%
ARLO	A	-0.49%
LQDT	D	-0.48%
TNC	D	-0.48%
FELE	D	-0.47%
CCOI	F	-0.46%
SXI	C	-0.45%
SHOO	D	-0.44%
AROC	B	-0.43%
ITGR	D	-0.43%
AGYS	C	-0.42%
FTDR	B	-0.42%
ASTH	D	-0.39%
ALG	D	-0.39%
OSIS	C	-0.38%
MSGS	B	-0.38%
APLE	F	-0.38%
ENSG	D	-0.37%
KTB	B	-0.36%
DFIN	A	-0.35%
WDFC	D	-0.32%
PDFS	D	-0.31%
NEO	D	-0.3%
PRGS	F	-0.27%
PRVA	F	-0.25%
JACK	F	-0.21%
CNMD	F	-0.18%