RZG vs. EBIZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Global X E-commerce ETF (EBIZ)

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

$47.69

Average Daily Volume

13,300

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

11,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	EBIZ
30 Days	-0.62%	5.74%
60 Days	1.51%	7.61%
90 Days	7.00%	17.64%
12 Months	26.23%	44.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in EBIZ	Overlap
	LQDT	D	0.48%	0.39%	0.39%
	TRIP	D	0.9%	2.69%	0.9%

RZG Overweight 126 Positions Relative to EBIZ

Symbol	Grade	Weight
WIRE	B	1.56%
AMR	D	1.49%
NOG	B	1.46%
HCC	B	1.46%
PRG	B	1.44%
IBP	C	1.34%
UFPT	B	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	B	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	B	1.09%
HWKN	A	1.07%
VRRM	A	1.05%
HCI	B	1.04%
ARCB	F	1.04%
PARR	F	1.04%
PATK	C	1.03%
GMS	C	1.03%
CEIX	F	1.01%
IPAR	F	1.0%
ACLS	D	0.98%
MATX	B	0.93%
CARG	B	0.9%
PLAY	D	0.89%
VVI	D	0.87%
VCEL	D	0.87%
OSUR	F	0.87%
MTH	B	0.85%
SIX	C	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	C	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	A	0.78%
COLL	D	0.78%
SIG	C	0.77%
SHO	D	0.76%
PLMR	B	0.75%
ANIP	C	0.74%
CARS	D	0.74%
MLI	B	0.73%
MYRG	D	0.72%
GSHD	F	0.71%
DRH	D	0.71%
OTTR	B	0.71%
OII	B	0.7%
CASH	B	0.7%
DV	F	0.7%
MTRN	F	0.7%
CRS	B	0.69%
SM	B	0.69%
ROCK	D	0.69%
BCC	D	0.69%
FN	D	0.67%
MGY	B	0.67%
FSS	B	0.67%
OFG	A	0.66%
ATI	B	0.65%
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	B	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	B	0.57%
RDNT	A	0.57%
EXPI	D	0.54%
MCRI	D	0.51%
MOG.A	A	0.51%
GKOS	B	0.5%
ARLO	B	0.49%
TNC	D	0.48%
FELE	D	0.47%
CCOI	F	0.46%
SXI	D	0.45%
XPEL	F	0.44%
SHOO	D	0.44%
AROC	B	0.43%
ITGR	D	0.43%
AGYS	C	0.42%
FTDR	B	0.42%
AWI	D	0.39%
ASTH	D	0.39%
ALG	D	0.39%
OSIS	D	0.38%
MSGS	B	0.38%
APLE	F	0.38%
ENSG	D	0.37%
KTB	B	0.36%
DFIN	B	0.35%
WDFC	D	0.32%
PDFS	F	0.31%
NEO	C	0.3%
PRGS	D	0.27%
PRVA	F	0.25%
JACK	F	0.21%
CNMD	F	0.18%

RZG Underweight 32 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.31%
SE	B	-6.31%
WSM	B	-5.01%
TCOM	A	-4.86%
EBAY	C	-4.44%
GDDY	A	-4.23%
JD	B	-4.1%
AMZN	A	-4.09%
RBA	D	-4.09%
CSGP	B	-3.95%
BABA	B	-3.72%
W	C	-3.72%
NTES	C	-3.69%
BKNG	C	-3.6%
ETSY	F	-3.4%
VIPS	D	-3.39%
EXPE	F	-3.27%
SHOP	C	-3.18%
PDD	B	-3.07%
GLBE	F	-3.04%
MELI	C	-2.95%
ACVA	C	-2.36%
SSTK	F	-1.04%
JMIA	C	-0.45%
TREE	B	-0.4%
VTEX	D	-0.37%
BIGC	F	-0.37%
QRTEA	D	-0.34%
ANGI	C	-0.24%
GRPN	F	-0.21%
EHTH	F	-0.16%
LPSN	F	-0.04%