RZG vs. SIXS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SIXS
30 Days	10.08%	7.89%
60 Days	6.58%	6.93%
90 Days	6.55%	6.21%
12 Months	34.08%	20.47%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SIXS	Overlap
AMBC	C	0.85%	1.23%	0.85%
AMR	C	0.9%	1.28%	0.9%
ATGE	B	0.93%	1.3%	0.93%
CALM	A	1.1%	2.95%	1.1%
CEIX	A	1.25%	1.46%	1.25%
COLL	F	0.56%	1.68%	0.56%
CUBI	C	0.84%	1.19%	0.84%
DVAX	C	0.65%	1.16%	0.65%
HCC	B	1.17%	1.34%	1.17%
HCI	C	0.88%	2.35%	0.88%
LBRT	D	0.8%	0.99%	0.8%
LPG	F	0.65%	0.79%	0.65%
LRN	A	1.0%	1.34%	1.0%
MHO	D	0.87%	1.06%	0.87%
MSGS	A	0.39%	1.15%	0.39%
PFBC	B	0.63%	1.26%	0.63%
PRGS	A	0.32%	1.23%	0.32%
RAMP	C	0.49%	1.18%	0.49%
RES	D	0.42%	1.06%	0.42%
REX	D	0.78%	1.17%	0.78%
SM	B	0.52%	1.16%	0.52%
SPNT	A	1.36%	1.11%	1.11%
WRLD	C	0.43%	1.07%	0.43%

RZG Overweight 107 Positions Relative to SIXS

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	B	1.86%
PRG	C	1.77%
UFPT	B	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	A	1.46%
CSWI	A	1.44%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	C	1.26%
CRS	A	1.26%
IDCC	A	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
SHAK	C	1.14%
PATK	D	1.1%
TBBK	B	1.01%
MLI	C	0.99%
IBP	D	0.99%
CASH	A	0.96%
GMS	B	0.96%
MARA	C	0.94%
IPAR	B	0.94%
VVI	C	0.91%
JOE	F	0.9%
VCEL	B	0.89%
VRRM	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
RDNT	B	0.83%
PLMR	B	0.82%
AZZ	B	0.81%
ARCB	C	0.79%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	C	0.67%
URBN	C	0.67%
WT	B	0.66%
ACLS	F	0.65%
SIG	B	0.64%
EXPI	C	0.64%
GKOS	B	0.64%
ATI	D	0.64%
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	D	0.57%
SPSC	C	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	A	0.53%
MCRI	A	0.53%
VECO	F	0.51%
YELP	C	0.48%
PARR	D	0.48%
TDW	F	0.47%
CCOI	B	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%
AROC	B	0.43%
TRIP	F	0.42%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
OXM	D	0.38%
OSIS	B	0.37%
ASTH	D	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
XPEL	C	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 58 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	B	-2.65%
AGO	B	-2.52%
INVA	D	-2.11%
ENVA	B	-1.33%
ATEN	B	-1.31%
HSII	B	-1.31%
AX	A	-1.3%
MGEE	C	-1.29%
AMSF	B	-1.27%
DNOW	B	-1.27%
MCY	A	-1.25%
VRTS	B	-1.25%
VIRT	B	-1.23%
HMN	B	-1.23%
FDP	B	-1.22%
BKE	B	-1.22%
SMPL	B	-1.21%
EIG	B	-1.19%
PINC	B	-1.18%
HP	B	-1.18%
PBH	A	-1.17%
HSTM	B	-1.16%
MMSI	B	-1.15%
ZEUS	C	-1.14%
PUMP	B	-1.14%
FIZZ	C	-1.13%
PLAB	C	-1.12%
AWR	B	-1.12%
BOX	B	-1.11%
SCSC	B	-1.11%
LTC	B	-1.11%
TR	B	-1.11%
GDEN	B	-1.1%
NPK	B	-1.09%
EZPW	A	-1.09%
BFH	B	-1.09%
MOV	C	-1.08%
SAFT	C	-1.08%
GTY	B	-1.08%
WNC	C	-1.08%
ANDE	D	-1.06%
JJSF	B	-1.06%
WKC	D	-1.06%
BRC	D	-1.05%
RDN	C	-1.04%
GIII	D	-1.04%
ENSG	D	-1.02%
PMT	D	-1.01%
MTUS	C	-1.01%
DXC	B	-1.0%
RGR	F	-0.99%
JBSS	D	-0.93%
CVI	F	-0.9%
CLW	F	-0.88%
SPTN	D	-0.88%
NABL	F	-0.87%
THS	D	-0.83%
OGN	D	-0.76%