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

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* 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

$145.95

Average Daily Volume

117,927

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	RZG	IJT
30 Days	6.99%	6.49%
60 Days	4.82%	5.40%
90 Days	4.75%	5.29%
12 Months	31.81%	31.74%

130 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in IJT	Overlap
ACLS	F	0.65%	0.33%	0.33%
ADMA	B	1.27%	0.7%	0.7%
AEO	F	0.36%	0.45%	0.36%
AGYS	A	0.55%	0.4%	0.4%
ALG	B	0.33%	0.29%	0.29%
AMBC	C	0.85%	0.08%	0.08%
AMPH	F	0.57%	0.24%	0.24%
AMR	C	0.9%	0.38%	0.38%
ANIP	F	0.59%	0.13%	0.13%
APLE	B	0.35%	0.5%	0.35%
ARCB	C	0.79%	0.37%	0.37%
ARLO	C	0.4%	0.17%	0.17%
AROC	A	0.43%	0.6%	0.43%
ASTH	F	0.37%	0.25%	0.25%
ATGE	B	0.93%	0.48%	0.48%
ATI	C	0.64%	1.05%	0.64%
AVAV	C	0.74%	0.79%	0.74%
AWI	A	0.44%	0.97%	0.44%
AZZ	A	0.81%	0.38%	0.38%
BCC	B	0.62%	0.78%	0.62%
BMI	B	0.68%	0.9%	0.68%
BOOT	C	1.2%	0.59%	0.59%
CALM	A	1.1%	0.56%	0.56%
CARG	B	1.26%	0.45%	0.45%
CARS	C	0.72%	0.16%	0.16%
CASH	B	0.96%	0.0%	0.0%
CCOI	B	0.47%	0.49%	0.47%
CEIX	A	1.25%	0.49%	0.49%
CNK	C	1.86%	0.52%	0.52%
CNMD	C	0.18%	0.32%	0.18%
COLL	F	0.56%	0.14%	0.14%
CPRX	C	0.77%	0.35%	0.35%
CRC	A	0.73%	0.58%	0.58%
CRS	B	1.26%	1.34%	1.26%
CRVL	B	0.77%	0.47%	0.47%
CSWI	B	1.44%	1.0%	1.0%
CUBI	B	0.84%	0.23%	0.23%
CVCO	A	1.2%	0.56%	0.56%
DFIN	D	0.29%	0.23%	0.23%
DRH	B	0.63%	0.27%	0.27%
DV	C	0.4%	0.39%	0.39%
DVAX	C	0.65%	0.21%	0.21%
EFC	C	0.57%	0.16%	0.16%
EXPI	D	0.64%	0.16%	0.16%
FBP	C	0.86%	0.0%	0.0%
FELE	B	0.43%	0.6%	0.43%
FSS	B	0.63%	0.81%	0.63%
FTDR	B	0.67%	0.6%	0.6%
GES	F	0.44%	0.07%	0.07%
GKOS	B	0.64%	1.15%	0.64%
GMS	B	0.96%	0.57%	0.57%
GPI	B	1.46%	0.76%	0.76%
GRBK	D	1.35%	0.31%	0.31%
GSHD	A	1.31%	0.41%	0.41%
HCC	B	1.17%	0.52%	0.52%
HCI	C	0.88%	0.13%	0.13%
HLX	B	0.69%	0.22%	0.22%
HWKN	B	1.48%	0.35%	0.35%
IBP	D	0.99%	0.7%	0.7%
IDCC	B	1.25%	0.67%	0.67%
IPAR	B	0.94%	0.33%	0.33%
ITGR	B	0.45%	0.65%	0.45%
JACK	C	0.14%	0.13%	0.13%
JOE	F	0.9%	0.28%	0.28%
KTB	B	0.44%	0.66%	0.44%
LBRT	D	0.8%	0.42%	0.42%
LPG	F	0.65%	0.14%	0.14%
LQDT	B	0.59%	0.08%	0.08%
LRN	A	1.0%	0.63%	0.63%
MARA	B	0.94%	0.85%	0.85%
MATX	C	1.22%	0.74%	0.74%
MCRI	A	0.53%	0.15%	0.15%
MGY	A	0.6%	0.74%	0.6%
MHO	D	0.87%	0.62%	0.62%
MLI	B	0.99%	1.49%	0.99%
MOG.A	B	0.6%	0.91%	0.6%
MSGS	A	0.39%	0.54%	0.39%
MTH	D	0.77%	0.94%	0.77%
MTRN	C	0.6%	0.34%	0.34%
MYRG	B	0.55%	0.35%	0.35%
NEO	C	0.28%	0.29%	0.28%
NOG	B	1.18%	0.59%	0.59%
OFG	B	0.7%	0.0%	0.0%
OII	B	0.69%	0.4%	0.4%
OSIS	A	0.37%	0.35%	0.35%
OTTR	C	0.58%	0.48%	0.48%
OXM	F	0.38%	0.16%	0.16%
PARR	F	0.48%	0.14%	0.14%
PATK	C	1.1%	0.42%	0.42%
PDFS	C	0.27%	0.14%	0.14%
PFBC	B	0.63%	0.0%	0.0%
PGNY	F	0.3%	0.16%	0.16%
PLAY	D	0.59%	0.16%	0.16%
PLMR	A	0.82%	0.41%	0.41%
POWL	C	1.51%	0.42%	0.42%
PRG	C	1.77%	0.29%	0.29%
PRGS	A	0.32%	0.41%	0.32%
PRVA	C	0.25%	0.31%	0.25%
RAMP	B	0.49%	0.28%	0.28%
RDNT	B	0.83%	0.75%	0.75%
RES	D	0.42%	0.07%	0.07%
REX	D	0.78%	0.1%	0.1%
ROCK	C	0.59%	0.3%	0.3%
RWT	D	0.86%	0.14%	0.14%
SHAK	C	1.14%	0.69%	0.69%
SHO	D	0.67%	0.3%	0.3%
SHOO	F	0.41%	0.45%	0.41%
SIG	B	0.64%	0.61%	0.61%
SM	B	0.52%	0.73%	0.52%
SPNT	B	1.36%	0.21%	0.21%
SPSC	D	0.56%	0.95%	0.56%
SXI	B	0.46%	0.35%	0.35%
TBBK	B	1.01%	0.0%	0.0%
TDW	F	0.47%	0.36%	0.36%
TFIN	B	0.53%	0.32%	0.32%
TGTX	B	1.92%	0.59%	0.59%
TMDX	F	0.6%	0.4%	0.4%
TNC	D	0.31%	0.23%	0.23%
TRIP	F	0.42%	0.21%	0.21%
UFPT	C	1.62%	0.31%	0.31%
URBN	C	0.67%	0.31%	0.31%
VCEL	B	0.89%	0.4%	0.4%
VECO	F	0.51%	0.21%	0.21%
VRRM	F	0.87%	0.55%	0.55%
VVI	C	0.91%	0.13%	0.13%
WDFC	B	0.36%	0.55%	0.36%
WRLD	C	0.43%	0.06%	0.06%
WT	A	0.66%	0.2%	0.2%
XPEL	B	0.32%	0.14%	0.14%
YELP	C	0.48%	0.35%	0.35%

RZG Overweight 0 Positions Relative to IJT

	Symbol	Grade	Weight

RZG Underweight 223 Positions Relative to IJT

Symbol	Grade	Weight
SPXC	A	-1.13%
FUN	C	-0.62%
SKT	A	-0.58%
INSP	D	-0.57%
ESE	B	-0.55%
ACIW	B	-0.52%
MMSI	A	-0.52%
CORT	B	-0.48%
CTRE	C	-0.48%
BCPC	B	-0.47%
EPRT	B	-0.45%
ACA	A	-0.44%
FORM	D	-0.43%
BOX	B	-0.43%
ALRM	C	-0.43%
KRYS	C	-0.43%
PI	D	-0.42%
ALKS	C	-0.42%
RDN	D	-0.41%
NSIT	F	-0.4%
WHD	B	-0.39%
AX	B	-0.39%
AGO	B	-0.39%
PIPR	A	-0.38%
AEIS	C	-0.38%
ITRI	C	-0.37%
ETSY	D	-0.37%
DORM	B	-0.37%
JJSF	C	-0.37%
PECO	A	-0.36%
ABG	C	-0.36%
TPH	D	-0.35%
SKYW	C	-0.35%
KFY	B	-0.34%
ZWS	B	-0.34%
JBT	B	-0.33%
SITM	B	-0.33%
EAT	A	-0.33%
EVTC	B	-0.33%
SMPL	B	-0.32%
PJT	A	-0.31%
GFF	A	-0.31%
LMAT	A	-0.31%
SFBS	C	-0.31%
GVA	A	-0.31%
BGC	C	-0.3%
MGEE	B	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
NMIH	C	-0.28%
PBH	A	-0.28%
LCII	C	-0.27%
IOSP	C	-0.27%
PLXS	B	-0.27%
HP	C	-0.26%
AIR	B	-0.25%
EPAC	C	-0.25%
RXO	D	-0.25%
NPO	A	-0.24%
RUSHA	C	-0.24%
YOU	D	-0.24%
IIPR	D	-0.24%
UE	B	-0.24%
AWR	B	-0.24%
KLIC	B	-0.23%
TRN	B	-0.23%
SMTC	B	-0.23%
PTEN	C	-0.23%
PTGX	D	-0.23%
BANF	B	-0.22%
BTU	B	-0.22%
TDS	B	-0.22%
DIOD	D	-0.22%
HNI	B	-0.22%
NARI	C	-0.21%
WD	D	-0.21%
IAC	F	-0.2%
SXT	C	-0.2%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CPK	A	-0.19%
DOCN	C	-0.19%
CWT	C	-0.18%
STEP	C	-0.18%
AIN	C	-0.18%
LGIH	F	-0.18%
ROG	D	-0.17%
KWR	C	-0.17%
FCPT	C	-0.17%
UNF	B	-0.17%
CCS	D	-0.17%
EXTR	C	-0.17%
TWO	F	-0.17%
OUT	A	-0.16%
ENR	B	-0.16%
PRK	B	-0.16%
CAKE	C	-0.15%
AL	B	-0.15%
WS	C	-0.15%
PLAB	C	-0.15%
CURB	D	-0.15%
WGO	C	-0.14%
STRA	C	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
LKFN	C	-0.13%
FCF	B	-0.13%
BKE	B	-0.13%
MP	C	-0.13%
UPBD	B	-0.13%
CTS	C	-0.13%
XHR	B	-0.13%
ADUS	D	-0.13%
WABC	B	-0.13%
CALX	D	-0.13%
APOG	C	-0.12%
ANDE	D	-0.12%
VSTS	C	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
TNDM	D	-0.12%
TRUP	B	-0.12%
PZZA	F	-0.11%
NHC	C	-0.11%
ARI	C	-0.11%
SABR	C	-0.11%
CSGS	B	-0.11%
USPH	B	-0.11%
XNCR	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
STAA	F	-0.11%
KN	B	-0.1%
MYGN	F	-0.1%
LNN	B	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	F	-0.1%
UNIT	B	-0.1%
LTC	B	-0.1%
SHEN	F	-0.09%
SDGR	C	-0.09%
VRE	B	-0.09%
THRM	F	-0.09%
PRLB	B	-0.09%
FIZZ	C	-0.09%
CERT	F	-0.09%
ARR	D	-0.09%
VICR	C	-0.09%
CRK	B	-0.09%
INVA	D	-0.08%
HRMY	D	-0.08%
NYMT	C	-0.08%
MSEX	C	-0.08%
AORT	B	-0.08%
ATEN	A	-0.08%
TTGT	B	-0.07%
MRTN	D	-0.07%
NABL	F	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
AMSF	B	-0.07%
BLFS	C	-0.07%
COHU	C	-0.07%
BSIG	A	-0.07%
ADEA	C	-0.07%
FOXF	F	-0.07%
AMN	F	-0.07%
WOLF	F	-0.06%
SBSI	C	-0.06%
JBSS	F	-0.06%
MMI	C	-0.06%
KOP	C	-0.06%
VTLE	C	-0.06%
CLB	B	-0.06%
HSTM	B	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
SWI	C	-0.05%
MTUS	C	-0.05%
RCUS	F	-0.05%
AHH	D	-0.05%
TR	B	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SITC	D	-0.05%
IIIN	C	-0.05%
SSTK	F	-0.05%
PENG	D	-0.05%
MGPI	F	-0.05%
SNCY	C	-0.04%
UHT	D	-0.04%
SLP	D	-0.04%
ETD	C	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
IRWD	F	-0.04%
RGNX	D	-0.03%
MYE	F	-0.03%
GOGO	C	-0.03%
SEDG	F	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%
BHLB	B	-0.0%
ENV	B	-0.0%
STBA	B	-0.0%
PRDO	B	-0.0%
PAYO	A	-0.0%
CHCO	B	-0.0%
BOH	B	-0.0%
WSFS	B	-0.0%
GTES	A	-0.0%
SEE	C	-0.0%
CATY	B	-0.0%
APAM	B	-0.0%
MC	C	-0.0%