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

$53.76

Average Daily Volume

5,191

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

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period RZG APIE
30 Days 6.99% -4.19%
60 Days 4.82% -3.36%
90 Days 4.75% -3.32%
12 Months 31.81% 11.90%
0 Overlapping Holdings
Symbol Grade Weight in RZG Weight in APIE Overlap
RZG Overweight 130 Positions Relative to APIE
Symbol Grade Weight
TGTX B 1.92%
CNK C 1.86%
PRG C 1.77%
UFPT C 1.62%
POWL C 1.51%
HWKN B 1.48%
GPI B 1.46%
CSWI B 1.44%
SPNT B 1.36%
GRBK D 1.35%
GSHD A 1.31%
ADMA B 1.27%
CARG B 1.26%
CRS B 1.26%
CEIX A 1.25%
IDCC B 1.25%
MATX C 1.22%
CVCO A 1.2%
BOOT C 1.2%
NOG B 1.18%
HCC B 1.17%
SHAK C 1.14%
CALM A 1.1%
PATK C 1.1%
TBBK B 1.01%
LRN A 1.0%
MLI B 0.99%
IBP D 0.99%
CASH B 0.96%
GMS B 0.96%
MARA B 0.94%
IPAR B 0.94%
ATGE B 0.93%
VVI C 0.91%
JOE F 0.9%
AMR C 0.9%
VCEL B 0.89%
HCI C 0.88%
VRRM F 0.87%
MHO D 0.87%
RWT D 0.86%
FBP C 0.86%
AMBC C 0.85%
CUBI B 0.84%
RDNT B 0.83%
PLMR A 0.82%
AZZ A 0.81%
LBRT D 0.8%
ARCB C 0.79%
REX D 0.78%
CRVL B 0.77%
CPRX C 0.77%
MTH D 0.77%
AVAV C 0.74%
CRC A 0.73%
CARS C 0.72%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
BMI B 0.68%
FTDR B 0.67%
SHO D 0.67%
URBN C 0.67%
WT A 0.66%
DVAX C 0.65%
ACLS F 0.65%
LPG F 0.65%
SIG B 0.64%
EXPI D 0.64%
GKOS B 0.64%
ATI C 0.64%
PFBC B 0.63%
DRH B 0.63%
FSS B 0.63%
BCC B 0.62%
MOG.A B 0.6%
MGY A 0.6%
MTRN C 0.6%
TMDX F 0.6%
PLAY D 0.59%
ANIP F 0.59%
LQDT B 0.59%
ROCK C 0.59%
OTTR C 0.58%
EFC C 0.57%
AMPH F 0.57%
COLL F 0.56%
SPSC D 0.56%
MYRG B 0.55%
AGYS A 0.55%
TFIN B 0.53%
MCRI A 0.53%
SM B 0.52%
VECO F 0.51%
RAMP B 0.49%
YELP C 0.48%
PARR F 0.48%
TDW F 0.47%
CCOI B 0.47%
SXI B 0.46%
ITGR B 0.45%
AWI A 0.44%
KTB B 0.44%
GES F 0.44%
FELE B 0.43%
WRLD C 0.43%
AROC A 0.43%
TRIP F 0.42%
RES D 0.42%
SHOO F 0.41%
ARLO C 0.4%
DV C 0.4%
MSGS A 0.39%
OXM F 0.38%
OSIS A 0.37%
ASTH F 0.37%
WDFC B 0.36%
AEO F 0.36%
APLE B 0.35%
ALG B 0.33%
PRGS A 0.32%
XPEL B 0.32%
TNC D 0.31%
PGNY F 0.3%
DFIN D 0.29%
NEO C 0.28%
PDFS C 0.27%
PRVA C 0.25%
CNMD C 0.18%
JACK C 0.14%
RZG Underweight 212 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY B -0.06%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
BILI D -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
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