RZG vs. ETHO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Etho Climate Leadership U.S. ETF (ETHO)
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

$46.19

Average Daily Volume

14,902

Number of Holdings *

128

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.46

Average Daily Volume

5,477

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period RZG ETHO
30 Days -4.96% -6.89%
60 Days -2.18% -4.23%
90 Days 3.21% -0.07%
12 Months 21.31% 7.16%
18 Overlapping Holdings
Symbol Grade Weight in RZG Weight in ETHO Overlap
AAON A 1.14% 0.37% 0.37%
ALG D 0.42% 0.32% 0.32%
APLE D 0.39% 0.34% 0.34%
BMI A 0.66% 0.42% 0.42%
CARG C 0.89% 0.35% 0.35%
CARS D 0.74% 0.36% 0.36%
CPRX D 0.62% 0.36% 0.36%
FELE C 0.47% 0.36% 0.36%
FTDR D 0.43% 0.35% 0.35%
GKOS A 0.51% 0.38% 0.38%
IDCC C 0.78% 0.34% 0.34%
ITGR B 0.47% 0.38% 0.38%
LQDT D 0.48% 0.34% 0.34%
MATX C 0.92% 0.35% 0.35%
MTH B 0.79% 0.32% 0.32%
MYRG B 0.7% 0.34% 0.34%
SHO D 0.78% 0.34% 0.34%
SHOO C 0.43% 0.34% 0.34%
RZG Overweight 110 Positions Relative to ETHO
Symbol Grade Weight
WIRE A 1.65%
AMR D 1.54%
NOG A 1.47%
HCC A 1.42%
PRG A 1.35%
SPNT C 1.35%
UFPT D 1.35%
IBP C 1.29%
CNK D 1.28%
LBRT A 1.22%
GRBK C 1.21%
JOE A 1.17%
ARCB F 1.15%
LPG A 1.13%
AMBC C 1.12%
ANF C 1.12%
GPI A 1.11%
REX B 1.11%
IPAR F 1.1%
BOOT A 1.08%
CVCO C 1.08%
HWKN A 1.07%
HCI A 1.05%
VRRM A 1.05%
PARR F 1.04%
SHAK B 1.03%
PATK D 1.03%
GMS C 1.03%
CEIX D 1.01%
ACLS D 0.96%
PLAY D 0.93%
OSUR F 0.89%
AZZ B 0.88%
TRIP C 0.88%
CALM D 0.86%
SIX D 0.86%
VVI D 0.86%
VCEL C 0.85%
HLX B 0.84%
CUBI D 0.84%
RWT F 0.83%
CRC B 0.82%
FBP A 0.8%
GES A 0.79%
VECO B 0.77%
COLL C 0.77%
PLMR B 0.76%
MHO D 0.76%
URBN C 0.76%
ANIP B 0.76%
SIG C 0.74%
GSHD F 0.74%
MTRN D 0.73%
POWL C 0.73%
DV F 0.72%
DRH C 0.72%
TBBK F 0.71%
OTTR B 0.71%
BCC D 0.7%
ROCK D 0.7%
MLI A 0.69%
CASH B 0.69%
CRS A 0.68%
SM B 0.68%
LRN A 0.68%
MGY B 0.68%
OII B 0.67%
ATI A 0.67%
RES F 0.67%
FSS B 0.67%
RAMP F 0.66%
FN C 0.66%
DVAX F 0.65%
OFG B 0.63%
EFC B 0.63%
YELP B 0.61%
CRVL C 0.6%
OXM A 0.6%
AVAV A 0.6%
SPSC D 0.59%
RDNT A 0.58%
PFBC A 0.58%
AMPH D 0.58%
WRLD A 0.57%
ATGE C 0.57%
EXPI F 0.55%
AEO B 0.53%
MCRI C 0.51%
MOG.A A 0.5%
TNC A 0.49%
CCOI F 0.46%
ARLO B 0.45%
SXI B 0.45%
XPEL D 0.44%
AGYS A 0.43%
AROC B 0.42%
ASTH D 0.4%
OSIS B 0.39%
AWI C 0.39%
MSGS B 0.38%
ENSG C 0.38%
WDFC D 0.35%
DFIN A 0.35%
KTB A 0.32%
PDFS F 0.31%
NEO F 0.28%
PRGS F 0.28%
PRVA F 0.25%
JACK F 0.22%
CNMD F 0.2%
RZG Underweight 268 Positions Relative to ETHO
Symbol Grade Weight
MXL B -0.41%
GDDY A -0.39%
LEVI A -0.39%
CWT A -0.39%
BMRN D -0.39%
UTHR B -0.39%
HUBS B -0.39%
DT F -0.38%
BRC A -0.38%
PSTG B -0.38%
CBSH A -0.38%
CMG A -0.38%
AGIO A -0.38%
NFLX D -0.38%
DDOG B -0.38%
ATR A -0.37%
FC B -0.37%
DXCM B -0.37%
AOS C -0.37%
KMB A -0.37%
SMAR F -0.37%
V C -0.37%
HLNE B -0.37%
KR A -0.37%
AAPL F -0.37%
HAE A -0.37%
SFM A -0.37%
ETSY C -0.37%
LPLA A -0.37%
XYL A -0.37%
TMUS A -0.37%
CHD A -0.37%
DEA B -0.37%
THS C -0.36%
PINC F -0.36%
AWR D -0.36%
VRTX D -0.36%
IONS F -0.36%
AMAT C -0.36%
EPRT A -0.36%
IT D -0.36%
NDSN C -0.36%
HBAN A -0.36%
MA C -0.36%
OMC A -0.36%
ESI C -0.36%
ALNY F -0.36%
EA D -0.36%
TTWO D -0.36%
FFIV D -0.36%
VRSK D -0.36%
EXEL A -0.36%
DFS A -0.36%
EXTR F -0.36%
ADI A -0.36%
JKHY C -0.36%
MRK A -0.36%
BKNG D -0.36%
ALLY A -0.36%
QCOM B -0.36%
NTAP A -0.36%
PFSI B -0.36%
AXP A -0.36%
TWLO D -0.36%
CYTK D -0.36%
VZ C -0.36%
KRO B -0.36%
MRNA A -0.36%
DOCU B -0.36%
MSA B -0.36%
PAYX D -0.36%
NOW D -0.36%
YETI F -0.36%
AWK B -0.36%
MSFT C -0.36%
PODD D -0.36%
NBIX B -0.36%
INGR B -0.36%
OZK B -0.36%
CSCO D -0.36%
NTNX C -0.36%
VRSN F -0.36%
NYT D -0.36%
AMTB B -0.35%
GPN D -0.35%
HNI C -0.35%
PFE F -0.35%
NMIH A -0.35%
AGNC B -0.35%
WRB D -0.35%
LRCX C -0.35%
MPWR C -0.35%
COLB B -0.35%
ZM F -0.35%
AMGN C -0.35%
VAC B -0.35%
CDNS D -0.35%
EXAS F -0.35%
SCSC C -0.35%
DAY D -0.35%
CTS B -0.35%
VOYA D -0.35%
CMA B -0.35%
CDW C -0.35%
GWW C -0.35%
COTY D -0.35%
KLAC B -0.35%
BCPC D -0.35%
BKU B -0.35%
VVV B -0.35%
TPIC D -0.35%
PIPR A -0.35%
BRO C -0.35%
PYPL A -0.35%
FHN A -0.35%
ITW D -0.35%
HWC A -0.35%
CHGG F -0.35%
BOKF A -0.35%
SIGI D -0.35%
PAYC D -0.35%
RARE D -0.35%
GNTX C -0.35%
PTC C -0.35%
COLM B -0.35%
BERY D -0.35%
IPG F -0.35%
SYY C -0.35%
ASB A -0.35%
KELYA C -0.35%
PARA D -0.35%
IPGP F -0.35%
LFUS D -0.35%
BOX D -0.35%
ANSS C -0.35%
CAKE C -0.35%
EPC B -0.35%
XHR D -0.35%
MDB D -0.35%
GIII D -0.35%
AJG C -0.35%
INTU B -0.35%
DBX F -0.35%
PLNT D -0.35%
MMSI C -0.35%
WDAY D -0.35%
NVDA B -0.35%
OMF A -0.35%
ADBE F -0.35%
AAT A -0.35%
LII C -0.35%
ATEN D -0.35%
ROK D -0.35%
CSGS F -0.35%
WTS C -0.35%
FFBC A -0.35%
SSNC B -0.35%
TXN A -0.35%
EL B -0.35%
EB D -0.35%
PPBI F -0.34%
TER B -0.34%
MSEX C -0.34%
AMN D -0.34%
CATC D -0.34%
HVT D -0.34%
WBS D -0.34%
PCRX F -0.34%
POWI D -0.34%
TPH A -0.34%
EPAM F -0.34%
OKTA D -0.34%
BL D -0.34%
RUSHA D -0.34%
USNA F -0.34%
LITE D -0.34%
GEF D -0.34%
ROG C -0.34%
RMD A -0.34%
ABG D -0.34%
ZS F -0.34%
ROST D -0.34%
AMKR B -0.34%
TRMB C -0.34%
ATKR B -0.34%
DENN F -0.34%
MOV D -0.34%
HPP F -0.34%
ENPH F -0.34%
MSCI F -0.34%
CRM D -0.34%
BOH F -0.34%
ENTG C -0.34%
SCS D -0.34%
PEN F -0.34%
EW D -0.34%
RHP D -0.34%
ZTS D -0.34%
LEA D -0.34%
TGNA F -0.34%
THR A -0.34%
SITE D -0.34%
CASS D -0.34%
FIBK A -0.34%
OLED D -0.34%
BUSE D -0.34%
KEY C -0.34%
AUB D -0.34%
SCL D -0.34%
PFGC D -0.34%
CGNX B -0.34%
WTFC C -0.34%
RMBS F -0.34%
TJX C -0.34%
VEEV D -0.33%
LAD F -0.33%
DECK D -0.33%
VCYT F -0.33%
BE C -0.33%
PTGX D -0.33%
THRM D -0.33%
NTCT F -0.33%
LZB D -0.33%
COHU D -0.33%
RHI D -0.33%
URI C -0.33%
LSCC F -0.33%
MOD B -0.33%
TREX D -0.33%
ESNT D -0.33%
IDXX D -0.33%
ANET C -0.33%
BRKR D -0.32%
RL D -0.32%
CROX C -0.32%
MKSI C -0.32%
CRI D -0.32%
FND C -0.32%
LCII F -0.32%
NVRO F -0.32%
TSLA C -0.32%
HELE F -0.32%
RGEN D -0.32%
JBT F -0.32%
REZI D -0.32%
CAC C -0.32%
HASI D -0.32%
NOVT D -0.32%
REXR F -0.32%
AMD C -0.32%
CNS D -0.32%
SASR F -0.32%
ADSK F -0.31%
TTGT D -0.31%
IRBT F -0.31%
PRI D -0.31%
ELAN D -0.31%
BZH D -0.3%
PLUG F -0.3%
ARWR F -0.3%
PLD F -0.3%
W F -0.3%
ATRC F -0.29%
BURL D -0.29%
INFN D -0.29%
ALLO F -0.29%
EDIT F -0.28%
NOVA F -0.23%
Compare ETFs