RZG vs. APIE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$49.99

Average Daily Volume

5,264

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	RZG	APIE
30 Days	-2.59%	-3.89%
60 Days	-3.37%	-1.29%
90 Days	0.53%	5.83%
12 Months	27.22%	22.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in APIE	Overlap

RZG Overweight 130 Positions Relative to APIE

Symbol	Grade	Weight
CNK	A	1.92%
PRG	C	1.71%
GRBK	D	1.58%
UFPT	D	1.52%
HWKN	D	1.5%
TGTX	A	1.49%
GPI	C	1.42%
SPNT	D	1.38%
CSWI	B	1.35%
POWL	A	1.3%
GSHD	A	1.27%
BOOT	D	1.25%
CRS	B	1.23%
PATK	F	1.2%
HCC	A	1.19%
SHAK	A	1.18%
CEIX	A	1.18%
CARG	B	1.17%
CVCO	A	1.15%
CALM	B	1.15%
NOG	F	1.14%
IBP	F	1.12%
IDCC	A	1.08%
ADMA	B	1.08%
VRRM	F	1.06%
MATX	A	1.05%
RWT	D	1.0%
JOE	F	1.0%
LRN	A	1.0%
IPAR	D	0.99%
TBBK	D	0.97%
MLI	A	0.97%
HCI	B	0.97%
MHO	D	0.94%
GMS	A	0.93%
ATGE	A	0.91%
CASH	A	0.9%
VVI	B	0.86%
AMR	F	0.85%
MARA	D	0.85%
LBRT	F	0.84%
FBP	D	0.84%
MTH	D	0.83%
AZZ	D	0.82%
AMBC	D	0.82%
REX	F	0.81%
PLMR	D	0.81%
AVAV	B	0.8%
ARCB	F	0.8%
ACLS	F	0.79%
VCEL	D	0.79%
CPRX	A	0.78%
LPG	F	0.75%
CUBI	D	0.73%
RDNT	D	0.72%
CRVL	D	0.71%
CRC	B	0.71%
SHO	D	0.71%
AMPH	A	0.69%
COLL	F	0.69%
OFG	C	0.69%
URBN	F	0.68%
BMI	D	0.68%
HLX	F	0.66%
OII	D	0.66%
GKOS	B	0.66%
WT	B	0.65%
SIG	C	0.65%
DRH	D	0.65%
CARS	D	0.65%
FTDR	B	0.65%
ATI	F	0.64%
EFC	D	0.63%
FSS	F	0.63%
BCC	D	0.63%
EXPI	B	0.63%
ANIP	F	0.62%
DVAX	A	0.62%
VECO	F	0.61%
MGY	C	0.61%
PFBC	B	0.61%
OTTR	F	0.61%
PLAY	C	0.6%
ROCK	D	0.6%
TMDX	F	0.58%
TDW	F	0.57%
MOG.A	C	0.57%
MTRN	D	0.57%
MCRI	A	0.55%
LQDT	D	0.55%
SM	F	0.54%
SPSC	F	0.54%
ASTH	C	0.54%
CCOI	B	0.53%
TFIN	B	0.5%
TRIP	C	0.5%
YELP	F	0.48%
AGYS	D	0.47%
PARR	F	0.47%
GES	F	0.47%
WRLD	D	0.46%
SXI	A	0.46%
MYRG	B	0.46%
ITGR	D	0.46%
RAMP	D	0.46%
SHOO	D	0.45%
RES	F	0.44%
AEO	F	0.43%
AWI	A	0.43%
MSGS	A	0.42%
FELE	D	0.41%
AROC	D	0.4%
ARLO	F	0.4%
KTB	A	0.4%
OXM	F	0.38%
DV	F	0.37%
WDFC	A	0.36%
APLE	C	0.36%
TNC	F	0.35%
OSIS	F	0.35%
PGNY	F	0.35%
DFIN	F	0.33%
PRGS	B	0.33%
ALG	C	0.32%
XPEL	F	0.3%
PDFS	F	0.27%
NEO	D	0.25%
PRVA	B	0.24%
JACK	C	0.18%
CNMD	D	0.16%

RZG Underweight 187 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.86%
SAP	B	-2.06%
RELX	C	-1.99%
NVO	F	-1.45%
NVS	D	-1.39%
AZN	F	-1.3%
UL	D	-1.3%
TM	D	-1.25%
BABA	B	-1.2%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HMC	F	-0.82%
HDB	B	-0.78%
SNY	D	-0.77%
BHP	C	-0.77%
TAK	C	-0.76%
BCS	B	-0.74%
DEO	F	-0.73%
RIO	B	-0.71%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
IX	F	-0.66%
BP	F	-0.64%
SAN	A	-0.64%
BBVA	B	-0.59%
PDD	C	-0.58%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
NGG	D	-0.51%
INFY	D	-0.5%
ING	C	-0.47%
JD	A	-0.46%
SKM	D	-0.44%
MUFG	A	-0.44%
LYG	D	-0.42%
IBN	A	-0.41%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
RDY	D	-0.36%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
TCOM	A	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
LOGI	D	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
SHG	D	-0.28%
VALE	F	-0.26%
SNN	F	-0.26%
RTO	D	-0.25%
ABBV	A	-0.25%
KB	B	-0.24%
CHKP	F	-0.24%
FMS	D	-0.23%
ITUB	F	-0.23%
JHX	F	-0.22%
ASX	C	-0.21%
EQNR	F	-0.19%
ZTO	C	-0.19%
UMC	F	-0.18%
WF	D	-0.18%
GLPG	F	-0.18%
FINV	B	-0.17%
TEVA	A	-0.15%
WPP	A	-0.15%
PBR	F	-0.15%
CIB	D	-0.15%
CUK	A	-0.14%
ERJ	C	-0.13%
DOOO	F	-0.13%
SE	B	-0.13%
QFIN	B	-0.12%
CRTO	F	-0.12%
NTES	F	-0.11%
VIPS	F	-0.11%
YY	D	-0.1%
KOF	F	-0.1%
BGNE	C	-0.1%
CIG	D	-0.09%
FUTU	A	-0.09%
LI	C	-0.09%
SBS	F	-0.09%
ASR	F	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
BEKE	A	-0.07%
TX	F	-0.07%
BBD	F	-0.07%
PHI	F	-0.07%
AKO.A	F	-0.07%
GFI	B	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
BIDU	F	-0.06%
ABEV	F	-0.06%
STM	F	-0.06%
AKO.A	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
UGP	F	-0.05%
IMOS	F	-0.05%
FMX	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
CCU	D	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
NIO	D	-0.04%
BWAY	A	-0.04%
NICE	C	-0.04%
TME	D	-0.04%
DRD	B	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
PAC	D	-0.03%
DAVA	F	-0.03%
WIT	B	-0.03%
YMM	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
XPEV	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
TAL	B	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
SOHU	D	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
VIV	F	-0.02%
MOMO	A	-0.02%
EDAP	F	-0.01%
MNSO	A	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
RERE	C	-0.01%
OMAB	F	-0.01%
ASAI	F	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
BCH	D	-0.0%
GGB	F	-0.0%
BZUN	B	-0.0%
ATHM	D	-0.0%
KC	B	-0.0%
YRD	B	-0.0%
DDL	A	-0.0%
IQ	C	-0.0%
GDS	B	-0.0%
JKS	A	-0.0%
DADA	C	-0.0%