RZG vs. NIXT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period RZG NIXT
30 Days 6.99% 2.60%
60 Days 4.82% 2.78%
90 Days 4.75%
12 Months 31.81%
8 Overlapping Holdings
Symbol Grade Weight in RZG Weight in NIXT Overlap
ACLS F 0.65% 0.48% 0.48%
AEO F 0.36% 0.45% 0.36%
APLE B 0.35% 0.65% 0.35%
CCOI B 0.47% 0.75% 0.47%
FTDR B 0.67% 1.12% 0.67%
MSGS A 0.39% 0.74% 0.39%
RAMP B 0.49% 0.54% 0.49%
TRIP F 0.42% 0.33% 0.33%
RZG Overweight 122 Positions Relative to NIXT
Symbol Grade Weight
TGTX B 1.92%
CNK C 1.86%
PRG C 1.77%
UFPT C 1.62%
POWL C 1.51%
HWKN B 1.48%
GPI B 1.46%
CSWI B 1.44%
SPNT B 1.36%
GRBK D 1.35%
GSHD A 1.31%
ADMA B 1.27%
CARG B 1.26%
CRS B 1.26%
CEIX A 1.25%
IDCC B 1.25%
MATX C 1.22%
CVCO A 1.2%
BOOT C 1.2%
NOG B 1.18%
HCC B 1.17%
SHAK C 1.14%
CALM A 1.1%
PATK C 1.1%
TBBK B 1.01%
LRN A 1.0%
MLI B 0.99%
IBP D 0.99%
CASH B 0.96%
GMS B 0.96%
MARA B 0.94%
IPAR B 0.94%
ATGE B 0.93%
VVI C 0.91%
JOE F 0.9%
AMR C 0.9%
VCEL B 0.89%
HCI C 0.88%
VRRM F 0.87%
MHO D 0.87%
RWT D 0.86%
FBP C 0.86%
AMBC C 0.85%
CUBI B 0.84%
RDNT B 0.83%
PLMR A 0.82%
AZZ A 0.81%
LBRT D 0.8%
ARCB C 0.79%
REX D 0.78%
CRVL B 0.77%
CPRX C 0.77%
MTH D 0.77%
AVAV C 0.74%
CRC A 0.73%
CARS C 0.72%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
BMI B 0.68%
SHO D 0.67%
URBN C 0.67%
WT A 0.66%
DVAX C 0.65%
LPG F 0.65%
SIG B 0.64%
EXPI D 0.64%
GKOS B 0.64%
ATI C 0.64%
PFBC B 0.63%
DRH B 0.63%
FSS B 0.63%
BCC B 0.62%
MOG.A B 0.6%
MGY A 0.6%
MTRN C 0.6%
TMDX F 0.6%
PLAY D 0.59%
ANIP F 0.59%
LQDT B 0.59%
ROCK C 0.59%
OTTR C 0.58%
EFC C 0.57%
AMPH F 0.57%
COLL F 0.56%
SPSC D 0.56%
MYRG B 0.55%
AGYS A 0.55%
TFIN B 0.53%
MCRI A 0.53%
SM B 0.52%
VECO F 0.51%
YELP C 0.48%
PARR F 0.48%
TDW F 0.47%
SXI B 0.46%
ITGR B 0.45%
AWI A 0.44%
KTB B 0.44%
GES F 0.44%
FELE B 0.43%
WRLD C 0.43%
AROC A 0.43%
RES D 0.42%
SHOO F 0.41%
ARLO C 0.4%
DV C 0.4%
OXM F 0.38%
OSIS A 0.37%
ASTH F 0.37%
WDFC B 0.36%
ALG B 0.33%
PRGS A 0.32%
XPEL B 0.32%
TNC D 0.31%
PGNY F 0.3%
DFIN D 0.29%
NEO C 0.28%
PDFS C 0.27%
PRVA C 0.25%
CNMD C 0.18%
JACK C 0.14%
RZG Underweight 129 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
Compare ETFs