RZG vs. IJT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to iShares S&P SmallCap 600 Growth ETF (IJT)

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

$47.46

Average Daily Volume

13,163

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.84

Average Daily Volume

97,516

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RZG	IJT
30 Days	-0.15%	1.15%
60 Days	2.44%	2.15%
90 Days	7.22%	6.77%
12 Months	27.18%	23.48%

127 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in IJT	Overlap
AAON	C	1.2%	1.05%	1.05%
ACLS	D	0.98%	0.6%	0.6%
AEO	B	0.57%	0.78%	0.57%
AGYS	B	0.42%	0.29%	0.29%
ALG	D	0.39%	0.35%	0.35%
AMBC	A	1.13%	0.11%	0.11%
AMPH	F	0.61%	0.27%	0.27%
AMR	D	1.49%	0.65%	0.65%
ANF	C	1.23%	1.08%	1.08%
ANIP	C	0.74%	0.17%	0.17%
APLE	F	0.38%	0.53%	0.38%
ARCB	F	1.04%	0.46%	0.46%
ARLO	A	0.49%	0.21%	0.21%
AROC	B	0.43%	0.47%	0.43%
ASTH	D	0.39%	0.27%	0.27%
ATGE	A	0.59%	0.35%	0.35%
ATI	B	0.65%	1.27%	0.65%
AVAV	B	0.63%	0.79%	0.63%
AWI	D	0.39%	0.87%	0.39%
AZZ	C	0.81%	0.37%	0.37%
BCC	D	0.69%	0.91%	0.69%
BMI	A	0.65%	0.94%	0.65%
BOOT	B	1.15%	0.54%	0.54%
CALM	D	0.8%	0.4%	0.4%
CARG	C	0.9%	0.34%	0.34%
CARS	D	0.74%	0.18%	0.18%
CASH	B	0.7%	0.0%	0.0%
CCOI	F	0.46%	0.46%	0.46%
CEIX	D	1.01%	0.38%	0.38%
CNK	D	1.18%	0.32%	0.32%
CNMD	F	0.18%	0.37%	0.18%
COLL	D	0.78%	0.21%	0.21%
CPRX	D	0.59%	0.29%	0.29%
CRC	D	0.81%	0.57%	0.57%
CRS	B	0.69%	0.84%	0.69%
CRVL	C	0.6%	0.38%	0.38%
CUBI	D	0.82%	0.23%	0.23%
CVCO	C	1.11%	0.49%	0.49%
DFIN	B	0.35%	0.26%	0.26%
DRH	D	0.71%	0.31%	0.31%
DV	F	0.7%	0.72%	0.7%
DVAX	D	0.62%	0.26%	0.26%
EFC	C	0.62%	0.16%	0.16%
ENSG	D	0.37%	1.12%	0.37%
EXPI	C	0.54%	0.15%	0.15%
FBP	A	0.81%	0.01%	0.01%
FELE	D	0.47%	0.67%	0.47%
FN	C	0.67%	1.08%	0.67%
FSS	B	0.67%	0.86%	0.67%
FTDR	B	0.42%	0.46%	0.42%
GES	B	0.79%	0.12%	0.12%
GKOS	B	0.5%	0.88%	0.5%
GMS	C	1.03%	0.64%	0.64%
GPI	B	1.2%	0.66%	0.66%
GRBK	C	1.25%	0.24%	0.24%
GSHD	F	0.71%	0.25%	0.25%
HCC	B	1.46%	0.58%	0.58%
HCI	B	1.04%	0.13%	0.13%
HLX	B	0.84%	0.26%	0.26%
HWKN	A	1.07%	0.25%	0.25%
IBP	D	1.34%	0.98%	0.98%
IDCC	B	0.79%	0.45%	0.45%
IPAR	D	1.0%	0.36%	0.36%
ITGR	D	0.43%	0.63%	0.43%
JACK	F	0.21%	0.18%	0.18%
JOE	B	1.21%	0.35%	0.35%
KTB	B	0.36%	0.58%	0.36%
LBRT	B	1.21%	0.55%	0.55%
LPG	B	1.16%	0.25%	0.25%
LQDT	C	0.48%	0.07%	0.07%
LRN	A	0.78%	0.47%	0.47%
MATX	B	0.93%	0.65%	0.65%
MCRI	D	0.51%	0.16%	0.16%
MGY	B	0.67%	0.79%	0.67%
MHO	D	0.8%	0.57%	0.57%
MLI	A	0.73%	1.1%	0.73%
MSGS	B	0.38%	0.52%	0.38%
MTH	A	0.85%	1.08%	0.85%
MTRN	F	0.7%	0.39%	0.39%
MYRG	D	0.72%	0.43%	0.43%
NEO	C	0.3%	0.32%	0.3%
NOG	B	1.46%	0.62%	0.62%
OFG	B	0.66%	0.3%	0.3%
OII	B	0.7%	0.39%	0.39%
OSIS	D	0.38%	0.36%	0.36%
OSUR	F	0.87%	0.07%	0.07%
OTTR	B	0.71%	0.62%	0.62%
OXM	B	0.61%	0.27%	0.27%
PARR	F	1.04%	0.3%	0.3%
PATK	C	1.03%	0.39%	0.39%
PDFS	F	0.31%	0.16%	0.16%
PFBC	A	0.58%	0.0%	0.0%
PLAY	D	0.89%	0.29%	0.29%
PLMR	A	0.75%	0.33%	0.33%
POWL	B	0.82%	0.25%	0.25%
PRG	B	1.44%	0.26%	0.26%
PRGS	D	0.27%	0.38%	0.27%
PRVA	F	0.25%	0.32%	0.25%
RAMP	D	0.64%	0.37%	0.37%
RDNT	A	0.57%	0.58%	0.57%
RES	F	0.59%	0.1%	0.1%
REX	B	1.1%	0.14%	0.14%
ROCK	D	0.69%	0.37%	0.37%
RWT	C	0.8%	0.14%	0.14%
SHAK	B	1.09%	0.67%	0.67%
SHO	D	0.76%	0.35%	0.35%
SHOO	D	0.44%	0.48%	0.44%
SIG	D	0.77%	0.74%	0.74%
SIX	C	0.84%	0.3%	0.3%
SM	B	0.69%	0.94%	0.69%
SPNT	D	1.29%	0.19%	0.19%
SPSC	B	0.63%	1.14%	0.63%
SXI	D	0.45%	0.36%	0.36%
TBBK	F	0.64%	0.01%	0.01%
TNC	D	0.48%	0.37%	0.37%
TRIP	D	0.9%	0.49%	0.49%
UFPT	B	1.32%	0.31%	0.31%
URBN	C	0.79%	0.38%	0.38%
VCEL	C	0.87%	0.39%	0.39%
VECO	B	0.78%	0.34%	0.34%
VRRM	A	1.05%	0.68%	0.68%
VVI	D	0.87%	0.13%	0.13%
WDFC	D	0.32%	0.53%	0.32%
WIRE	B	1.56%	0.76%	0.76%
WRLD	B	0.59%	0.08%	0.08%
XPEL	F	0.44%	0.12%	0.12%
YELP	C	0.61%	0.47%	0.47%

RZG Overweight 1 Positions Relative to IJT

	Symbol	Grade	Weight
	MOG.A	A	0.51%

RZG Underweight 218 Positions Relative to IJT

Symbol	Grade	Weight
SPXC	A	-0.95%
FORM	A	-0.69%
ALRM	D	-0.58%
NSIT	A	-0.55%
SKT	C	-0.52%
ESE	B	-0.47%
MMSI	B	-0.45%
BCPC	C	-0.45%
ALKS	F	-0.44%
AGO	D	-0.43%
ACIW	A	-0.42%
EVTC	F	-0.4%
AEL	A	-0.4%
TPH	A	-0.39%
BOX	F	-0.39%
AEIS	D	-0.38%
ITRI	A	-0.38%
ACA	A	-0.38%
JJSF	C	-0.37%
EPRT	A	-0.37%
CTRE	B	-0.36%
ABG	C	-0.36%
SMPL	B	-0.36%
HP	F	-0.35%
FUL	C	-0.35%
BL	D	-0.35%
DIOD	B	-0.35%
PECO	D	-0.35%
ARCH	D	-0.34%
IOSP	C	-0.33%
PTEN	F	-0.32%
KFY	D	-0.32%
GFF	D	-0.31%
AX	B	-0.31%
JBT	F	-0.3%
DORM	D	-0.3%
IIPR	B	-0.29%
AIR	B	-0.29%
LCII	F	-0.29%
PBH	D	-0.29%
NMIH	A	-0.29%
BRC	B	-0.29%
KLIC	D	-0.28%
SKYW	B	-0.28%
TFIN	D	-0.27%
MGEE	B	-0.27%
PIPR	A	-0.26%
NPO	D	-0.25%
CORT	D	-0.25%
SFBS	C	-0.24%
KWR	D	-0.24%
AWR	C	-0.24%
LMAT	A	-0.23%
EPAC	A	-0.23%
SEDG	F	-0.23%
TWO	B	-0.23%
ROG	C	-0.23%
SXT	A	-0.23%
STAA	B	-0.23%
WD	B	-0.23%
PLXS	B	-0.22%
PJT	C	-0.22%
GVA	B	-0.22%
RUSHA	D	-0.21%
HNI	B	-0.21%
MTX	A	-0.21%
NARI	D	-0.21%
AMN	D	-0.21%
TRN	A	-0.21%
WOR	D	-0.21%
PLAB	C	-0.21%
BGC	A	-0.21%
PLUS	C	-0.21%
AIN	D	-0.21%
CWT	B	-0.2%
SITC	C	-0.2%
CCS	D	-0.2%
UE	B	-0.2%
RXO	C	-0.19%
CPK	B	-0.19%
CERT	D	-0.19%
AL	C	-0.19%
TNDM	B	-0.19%
SMTC	A	-0.19%
LGIH	F	-0.19%
WGO	F	-0.18%
PRFT	C	-0.18%
STRA	A	-0.18%
BTU	F	-0.18%
BLMN	F	-0.18%
UNF	D	-0.17%
OUT	D	-0.17%
WT	B	-0.17%
EAT	A	-0.17%
SITM	C	-0.16%
PZZA	F	-0.16%
RDN	C	-0.16%
ANDE	B	-0.16%
VRTS	D	-0.16%
FCPT	B	-0.16%
USPH	C	-0.15%
XHR	D	-0.15%
CNS	D	-0.15%
EXTR	F	-0.15%
SEE	C	-0.15%
MXL	C	-0.15%
ENR	C	-0.15%
WABC	B	-0.14%
TDS	D	-0.14%
PRK	A	-0.14%
ARI	F	-0.14%
BANF	B	-0.14%
MYGN	D	-0.14%
CALX	F	-0.14%
AMWD	D	-0.14%
CTS	A	-0.14%
LKFN	D	-0.13%
MGPI	F	-0.13%
XNCR	B	-0.13%
UNIT	F	-0.13%
UPBD	D	-0.13%
LZB	D	-0.13%
THRM	F	-0.13%
NX	D	-0.13%
WS	D	-0.12%
HLIT	F	-0.12%
SJW	D	-0.12%
BKE	D	-0.12%
SDGR	F	-0.12%
VSTS	F	-0.12%
CAKE	D	-0.12%
APOG	A	-0.11%
MC	D	-0.11%
FOXF	F	-0.11%
ARR	C	-0.11%
FCF	B	-0.11%
STBA	B	-0.11%
IRWD	F	-0.11%
LNN	C	-0.11%
SUPN	D	-0.11%
ADUS	A	-0.11%
SHEN	F	-0.11%
VGR	D	-0.1%
NYMT	F	-0.1%
CSGS	F	-0.1%
GTY	B	-0.1%
KOP	F	-0.1%
COHU	F	-0.1%
SABR	D	-0.1%
NHC	C	-0.1%
KN	B	-0.1%
LTC	A	-0.1%
FIZZ	D	-0.1%
VTLE	B	-0.1%
ENV	B	-0.09%
ATEN	B	-0.09%
SSTK	F	-0.09%
PRLB	F	-0.09%
MATW	D	-0.09%
NABL	D	-0.09%
BSIG	D	-0.08%
SLP	B	-0.08%
HRMY	C	-0.08%
CRK	B	-0.08%
MTUS	F	-0.08%
MRTN	D	-0.08%
CVI	F	-0.08%
JBSS	D	-0.08%
VRE	C	-0.08%
UTL	B	-0.07%
BLFS	B	-0.07%
AMSF	D	-0.07%
VICR	F	-0.07%
SGH	F	-0.07%
IIIN	D	-0.07%
MYE	D	-0.07%
TRUP	D	-0.07%
GDEN	F	-0.07%
HAYN	D	-0.07%
AORT	B	-0.07%
ADEA	C	-0.07%
MSEX	C	-0.07%
TTGT	F	-0.07%
INVA	B	-0.07%
CLB	F	-0.06%
TR	F	-0.06%
INN	D	-0.06%
RCUS	F	-0.06%
HSTM	B	-0.06%
GOGO	C	-0.05%
HTLD	F	-0.05%
ETD	D	-0.05%
WSR	C	-0.05%
DIN	F	-0.05%
CHUY	F	-0.05%
RGNX	F	-0.05%
MCW	C	-0.05%
ZEUS	F	-0.05%
SBSI	D	-0.05%
AHH	B	-0.05%
MMI	D	-0.05%
UHT	D	-0.04%
XPER	C	-0.04%
BFS	D	-0.04%
SNCY	F	-0.04%
CHCT	F	-0.04%
MCS	F	-0.03%
NPK	A	-0.03%
CEVA	F	-0.03%
CATY	D	-0.01%
PAYO	C	-0.01%
WSFS	B	-0.01%
RNAC	C	-0.0%
PRDO	B	-0.0%
BHLB	B	-0.0%
APAM	D	-0.0%
CHCO	B	-0.0%
BOH	D	-0.0%