RZG vs. MILN ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Global X Millennials Thematic ETF (MILN)

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

$47.92

Average Daily Volume

13,163

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

11,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	MILN
30 Days	-0.15%	-0.70%
60 Days	2.44%	-0.52%
90 Days	7.22%	4.53%
12 Months	27.18%	27.62%

5 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in MILN	Overlap
CARG	C	0.9%	0.31%	0.31%
CARS	D	0.74%	0.31%	0.31%
LRN	A	0.78%	0.34%	0.34%
TRIP	D	0.9%	0.3%	0.3%
YELP	C	0.61%	0.31%	0.31%

RZG Overweight 123 Positions Relative to MILN

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	D	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	A	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	D	1.01%
IPAR	D	1.0%
ACLS	D	0.98%
MATX	B	0.93%
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	D	0.81%
MHO	D	0.8%
CALM	D	0.8%
RWT	C	0.8%
IDCC	B	0.79%
GES	B	0.79%
URBN	C	0.79%
VECO	B	0.78%
COLL	D	0.78%
SIG	D	0.77%
SHO	D	0.76%
PLMR	A	0.75%
ANIP	C	0.74%
MLI	A	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	C	0.67%
MGY	B	0.67%
FSS	B	0.67%
OFG	B	0.66%
ATI	B	0.65%
BMI	A	0.65%
TBBK	F	0.64%
RAMP	D	0.64%
AVAV	B	0.63%
SPSC	B	0.63%
EFC	C	0.62%
DVAX	D	0.62%
AMPH	F	0.61%
OXM	B	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	C	0.54%
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	C	0.3%
PRGS	D	0.27%
PRVA	F	0.25%
JACK	F	0.21%
CNMD	F	0.18%

RZG Underweight 71 Positions Relative to MILN

Symbol	Grade	Weight
CMG	A	-3.21%
LULU	F	-3.17%
NKE	D	-3.15%
SBUX	F	-3.15%
INTU	C	-3.07%
ABNB	D	-3.04%
COST	A	-3.04%
GOOGL	A	-3.02%
LOW	D	-3.01%
PYPL	B	-3.0%
AAPL	B	-2.99%
BKNG	C	-2.97%
DIS	D	-2.97%
HD	D	-2.94%
SPOT	B	-2.93%
AMZN	A	-2.83%
DASH	D	-2.8%
SQ	D	-2.8%
UBER	D	-2.8%
NFLX	C	-2.77%
SE	B	-2.71%
META	D	-2.6%
AVB	A	-2.25%
EBAY	C	-2.2%
EQR	A	-2.04%
INVH	B	-1.75%
EXPE	F	-1.48%
SNAP	B	-1.32%
UDR	B	-1.04%
DKS	B	-0.99%
KMX	D	-0.91%
CPT	B	-0.87%
CVNA	B	-0.74%
MTCH	F	-0.69%
ETSY	F	-0.66%
SKX	B	-0.65%
SOFI	F	-0.61%
SFM	A	-0.55%
AN	B	-0.55%
LYFT	D	-0.52%
PLNT	D	-0.43%
VFC	F	-0.41%
W	C	-0.4%
SLM	B	-0.4%
COLM	B	-0.38%
STRA	A	-0.36%
ACCD	F	-0.33%
PRDO	B	-0.33%
DBI	F	-0.33%
CPRI	F	-0.33%
CSR	A	-0.32%
NNI	B	-0.31%
UAA	F	-0.31%
CRI	F	-0.3%
GHC	C	-0.3%
IRT	B	-0.3%
LTH	C	-0.3%
LAUR	A	-0.3%
LC	B	-0.3%
CAR	D	-0.29%
VMEO	D	-0.29%
ZG	F	-0.29%
ANGI	C	-0.29%
VSCO	F	-0.28%
CHGG	F	-0.28%
ZIP	F	-0.28%
COUR	F	-0.27%
XPOF	F	-0.26%
PWSC	F	-0.26%
HIMS	D	-0.26%
PTON	D	-0.25%