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

$46.36

Average Daily Volume

14,685

Number of Holdings ^*

128

* 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

$45.41

Average Daily Volume

3,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SIXS
30 Days	-4.24%	-3.14%
60 Days	-1.82%	-1.53%
90 Days	2.54%	-2.10%
12 Months	23.98%	14.83%

26 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SIXS	Overlap
AMBC	C	1.12%	1.09%	1.09%
ATGE	B	0.57%	1.12%	0.57%
CALM	D	0.86%	2.32%	0.86%
CCOI	D	0.46%	1.01%	0.46%
COLL	B	0.77%	2.24%	0.77%
CRC	D	0.82%	1.17%	0.82%
CRVL	C	0.6%	1.16%	0.6%
ENSG	C	0.38%	1.06%	0.38%
GRBK	C	1.21%	1.19%	1.19%
HCC	A	1.42%	1.34%	1.34%
HCI	A	1.05%	1.35%	1.05%
LQDT	D	0.48%	1.11%	0.48%
LRN	A	0.68%	1.22%	0.68%
MHO	D	0.76%	1.11%	0.76%
MLI	A	0.69%	1.3%	0.69%
OSUR	F	0.89%	0.85%	0.85%
PARR	F	1.04%	1.05%	1.04%
PFBC	A	0.58%	1.17%	0.58%
PRG	B	1.35%	1.23%	1.23%
PRGS	F	0.28%	1.09%	0.28%
RES	F	0.67%	1.13%	0.67%
SM	B	0.68%	1.31%	0.68%
SPNT	C	1.35%	1.11%	1.11%
VRRM	B	1.05%	1.27%	1.05%
WDFC	D	0.35%	0.99%	0.35%
WRLD	A	0.57%	1.26%	0.57%

RZG Overweight 102 Positions Relative to SIXS

Symbol	Grade	Weight
WIRE	A	1.65%
AMR	D	1.54%
NOG	B	1.47%
UFPT	B	1.35%
IBP	B	1.29%
CNK	D	1.28%
LBRT	B	1.22%
JOE	A	1.17%
ARCB	F	1.15%
AAON	A	1.14%
LPG	B	1.13%
ANF	C	1.12%
GPI	A	1.11%
REX	B	1.11%
IPAR	F	1.1%
BOOT	B	1.08%
CVCO	D	1.08%
HWKN	A	1.07%
SHAK	B	1.03%
PATK	D	1.03%
GMS	C	1.03%
CEIX	F	1.01%
ACLS	D	0.96%
PLAY	D	0.93%
MATX	D	0.92%
CARG	D	0.89%
AZZ	B	0.88%
TRIP	C	0.88%
SIX	D	0.86%
VVI	D	0.86%
VCEL	C	0.85%
HLX	B	0.84%
CUBI	D	0.84%
RWT	C	0.83%
FBP	A	0.8%
GES	B	0.79%
MTH	A	0.79%
SHO	D	0.78%
IDCC	D	0.78%
VECO	C	0.77%
PLMR	B	0.76%
URBN	D	0.76%
ANIP	B	0.76%
SIG	D	0.74%
CARS	F	0.74%
GSHD	D	0.74%
MTRN	F	0.73%
POWL	B	0.73%
DV	F	0.72%
DRH	D	0.72%
TBBK	F	0.71%
OTTR	A	0.71%
MYRG	C	0.7%
BCC	D	0.7%
ROCK	F	0.7%
CASH	B	0.69%
CRS	A	0.68%
MGY	B	0.68%
OII	D	0.67%
ATI	A	0.67%
FSS	B	0.67%
RAMP	F	0.66%
BMI	A	0.66%
FN	D	0.66%
DVAX	D	0.65%
OFG	A	0.63%
EFC	B	0.63%
CPRX	C	0.62%
YELP	B	0.61%
OXM	A	0.6%
AVAV	A	0.6%
SPSC	B	0.59%
RDNT	A	0.58%
AMPH	D	0.58%
EXPI	F	0.55%
AEO	B	0.53%
GKOS	A	0.51%
MCRI	C	0.51%
MOG.A	A	0.5%
TNC	B	0.49%
ITGR	B	0.47%
FELE	D	0.47%
ARLO	B	0.45%
SXI	B	0.45%
XPEL	B	0.44%
FTDR	F	0.43%
AGYS	B	0.43%
SHOO	D	0.43%
ALG	D	0.42%
AROC	B	0.42%
ASTH	C	0.4%
OSIS	B	0.39%
AWI	D	0.39%
APLE	D	0.39%
MSGS	B	0.38%
DFIN	B	0.35%
KTB	A	0.32%
PDFS	F	0.31%
NEO	F	0.28%
PRVA	F	0.25%
JACK	F	0.22%
CNMD	F	0.2%

RZG Underweight 54 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
INVA	A	-2.29%
EIG	C	-2.17%
SLCA	A	-1.3%
NPK	A	-1.26%
RGR	B	-1.24%
HP	D	-1.2%
ANDE	B	-1.2%
AVA	A	-1.2%
UVV	A	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
BRC	A	-1.18%
AX	A	-1.17%
OGN	A	-1.17%
JBSS	D	-1.16%
ATEN	B	-1.16%
SMPL	A	-1.16%
CTRE	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	B	-1.15%
VRTS	D	-1.15%
GTY	B	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
ENVA	B	-1.12%
WABC	A	-1.12%
MMSI	B	-1.11%
HSTM	B	-1.11%
CCRN	D	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	D	-1.1%
NHC	C	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	F	-1.07%
MCS	F	-1.06%
HRMY	D	-1.06%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
PCRX	D	-0.98%
AMSF	F	-0.98%
FIZZ	F	-0.95%
ALKS	F	-0.93%