RZG vs. FMET ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Fidelity Metaverse ETF (FMET)

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

$47.51

Average Daily Volume

10,545

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

9,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	FMET
30 Days	-1.35%	0.91%
60 Days	1.56%	-0.87%
90 Days	4.85%	0.06%
12 Months	26.21%	24.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in FMET	Overlap
	EXPI	C	0.54%	0.61%	0.54%

RZG Overweight 127 Positions Relative to FMET

Symbol	Grade	Weight
WIRE	B	1.56%
AMR	D	1.49%
NOG	B	1.46%
HCC	B	1.46%
PRG	B	1.44%
IBP	D	1.34%
UFPT	B	1.32%
SPNT	C	1.29%
GRBK	D	1.25%
ANF	B	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	A	1.13%
CVCO	D	1.11%
REX	B	1.1%
SHAK	B	1.09%
HWKN	B	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	D	1.01%
IPAR	F	1.0%
ACLS	D	0.98%
MATX	B	0.93%
TRIP	F	0.9%
CARG	D	0.9%
PLAY	D	0.89%
VVI	D	0.87%
VCEL	C	0.87%
OSUR	F	0.87%
MTH	A	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	D	0.8%
CALM	D	0.8%
RWT	C	0.8%
IDCC	B	0.79%
GES	B	0.79%
URBN	D	0.79%
LRN	A	0.78%
VECO	B	0.78%
COLL	C	0.78%
SIG	D	0.77%
SHO	D	0.76%
PLMR	A	0.75%
ANIP	D	0.74%
CARS	D	0.74%
MLI	B	0.73%
MYRG	D	0.72%
GSHD	F	0.71%
DRH	F	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	C	0.67%
MGY	B	0.67%
FSS	B	0.67%
OFG	A	0.66%
ATI	B	0.65%
BMI	A	0.65%
TBBK	D	0.64%
RAMP	F	0.64%
AVAV	A	0.63%
SPSC	B	0.63%
EFC	B	0.62%
DVAX	D	0.62%
AMPH	F	0.61%
OXM	B	0.61%
YELP	D	0.61%
CRVL	B	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	B	0.57%
MCRI	D	0.51%
MOG.A	A	0.51%
GKOS	B	0.5%
ARLO	A	0.49%
LQDT	C	0.48%
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	B	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	D	0.3%
PRGS	F	0.27%
PRVA	F	0.25%
JACK	F	0.21%
CNMD	F	0.18%

RZG Underweight 34 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	B	-5.58%
NVDA	B	-5.03%
QCOM	B	-4.51%
MSFT	C	-4.46%
AAPL	B	-4.44%
META	D	-4.18%
ADBE	D	-3.8%
AMD	D	-3.63%
INTC	F	-2.83%
EQIX	F	-2.42%
DLR	D	-2.38%
SNAP	B	-2.34%
ADSK	F	-2.18%
PINS	A	-2.16%
SMCI	D	-2.13%
EA	F	-2.11%
ANSS	D	-2.04%
TTWO	D	-1.96%
PTC	D	-1.83%
RBLX	C	-1.77%
BSY	A	-1.62%
GLOB	D	-1.2%
CRUS	A	-1.12%
U	F	-1.11%
SYNA	D	-1.0%
GDS	D	-0.83%
AMBA	F	-0.76%
DAVA	F	-0.68%
WB	C	-0.65%
BMBL	F	-0.65%
PLTK	C	-0.58%
HIMX	F	-0.57%
FSLY	F	-0.52%
TWKS	C	-0.36%