RZG vs. BBP ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to BioShares Biotechnology Products Fund (BBP)
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

$54.69

Average Daily Volume

5,569

Number of Holdings *

130

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period RZG BBP
30 Days 10.08% 1.42%
60 Days 6.58% 1.90%
90 Days 6.55% -0.13%
12 Months 34.08% 29.75%
3 Overlapping Holdings
Symbol Grade Weight in RZG Weight in BBP Overlap
ADMA B 1.27% 2.92% 1.27%
DVAX C 0.65% 1.53% 0.65%
TGTX B 1.92% 2.77% 1.92%
RZG Overweight 127 Positions Relative to BBP
Symbol Grade Weight
CNK B 1.86%
PRG C 1.77%
UFPT B 1.62%
POWL C 1.51%
HWKN B 1.48%
GPI A 1.46%
CSWI A 1.44%
SPNT A 1.36%
GRBK D 1.35%
GSHD A 1.31%
CARG C 1.26%
CRS A 1.26%
CEIX A 1.25%
IDCC A 1.25%
MATX C 1.22%
CVCO A 1.2%
BOOT D 1.2%
NOG A 1.18%
HCC B 1.17%
SHAK C 1.14%
CALM A 1.1%
PATK D 1.1%
TBBK B 1.01%
LRN A 1.0%
MLI C 0.99%
IBP D 0.99%
CASH A 0.96%
GMS B 0.96%
MARA C 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 D 0.87%
MHO D 0.87%
RWT D 0.86%
FBP B 0.86%
AMBC C 0.85%
CUBI C 0.84%
RDNT B 0.83%
PLMR B 0.82%
AZZ B 0.81%
LBRT D 0.8%
ARCB C 0.79%
REX D 0.78%
CRVL A 0.77%
CPRX C 0.77%
MTH D 0.77%
AVAV D 0.74%
CRC B 0.73%
CARS B 0.72%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
BMI B 0.68%
FTDR A 0.67%
SHO C 0.67%
URBN C 0.67%
WT B 0.66%
ACLS F 0.65%
LPG F 0.65%
SIG B 0.64%
EXPI C 0.64%
GKOS B 0.64%
ATI D 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 D 0.57%
COLL F 0.56%
SPSC C 0.56%
MYRG B 0.55%
AGYS A 0.55%
TFIN A 0.53%
MCRI A 0.53%
SM B 0.52%
VECO F 0.51%
RAMP C 0.49%
YELP C 0.48%
PARR D 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 B 0.43%
TRIP F 0.42%
RES D 0.42%
SHOO D 0.41%
ARLO C 0.4%
DV C 0.4%
MSGS A 0.39%
OXM D 0.38%
OSIS B 0.37%
ASTH D 0.37%
WDFC B 0.36%
AEO F 0.36%
APLE B 0.35%
ALG B 0.33%
PRGS A 0.32%
XPEL C 0.32%
TNC D 0.31%
PGNY F 0.3%
DFIN D 0.29%
NEO C 0.28%
PDFS C 0.27%
PRVA B 0.25%
CNMD C 0.18%
JACK D 0.14%
RZG Underweight 57 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS B -2.16%
GILD C -2.11%
LGND B -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH C -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN F -1.6%
RARE D -1.6%
KRYS B -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX F -1.43%
AMGN D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT D -1.3%
ESPR C -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN D -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS D -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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