RZG vs. XHYC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$47.07

Average Daily Volume

14,902

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

13,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XHYC
30 Days	-4.96%	-1.10%
60 Days	-2.18%	0.23%
90 Days	3.21%	0.65%
12 Months	21.31%	10.34%

4 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XHYC	Overlap
CASH	B	0.69%	0.43%	0.43%
CNK	D	1.28%	0.27%	0.27%
GPI	A	1.11%	0.36%	0.36%
SIX	D	0.86%	0.5%	0.5%

RZG Overweight 124 Positions Relative to XHYC

Symbol	Grade	Weight
WIRE	A	1.65%
AMR	D	1.54%
NOG	A	1.47%
HCC	A	1.42%
PRG	A	1.35%
SPNT	C	1.35%
UFPT	D	1.35%
IBP	C	1.29%
LBRT	A	1.22%
GRBK	C	1.21%
JOE	A	1.17%
ARCB	F	1.15%
AAON	A	1.14%
LPG	A	1.13%
AMBC	C	1.12%
ANF	C	1.12%
REX	B	1.11%
IPAR	F	1.1%
BOOT	A	1.08%
CVCO	C	1.08%
HWKN	A	1.07%
HCI	A	1.05%
VRRM	A	1.05%
PARR	F	1.04%
SHAK	B	1.03%
PATK	D	1.03%
GMS	C	1.03%
CEIX	D	1.01%
ACLS	D	0.96%
PLAY	D	0.93%
MATX	C	0.92%
OSUR	F	0.89%
CARG	C	0.89%
AZZ	B	0.88%
TRIP	C	0.88%
CALM	D	0.86%
VVI	D	0.86%
VCEL	C	0.85%
HLX	B	0.84%
CUBI	D	0.84%
RWT	F	0.83%
CRC	B	0.82%
FBP	A	0.8%
GES	A	0.79%
MTH	B	0.79%
SHO	D	0.78%
IDCC	C	0.78%
VECO	B	0.77%
COLL	C	0.77%
PLMR	B	0.76%
MHO	D	0.76%
URBN	C	0.76%
ANIP	B	0.76%
SIG	C	0.74%
CARS	D	0.74%
GSHD	F	0.74%
MTRN	D	0.73%
POWL	C	0.73%
DV	F	0.72%
DRH	C	0.72%
TBBK	F	0.71%
OTTR	B	0.71%
MYRG	B	0.7%
BCC	D	0.7%
ROCK	D	0.7%
MLI	A	0.69%
CRS	A	0.68%
SM	B	0.68%
LRN	A	0.68%
MGY	B	0.68%
OII	B	0.67%
ATI	A	0.67%
RES	F	0.67%
FSS	B	0.67%
RAMP	F	0.66%
BMI	A	0.66%
FN	C	0.66%
DVAX	F	0.65%
OFG	B	0.63%
EFC	B	0.63%
CPRX	D	0.62%
YELP	B	0.61%
CRVL	C	0.6%
OXM	A	0.6%
AVAV	A	0.6%
SPSC	D	0.59%
RDNT	A	0.58%
PFBC	A	0.58%
AMPH	D	0.58%
WRLD	A	0.57%
ATGE	C	0.57%
EXPI	F	0.55%
AEO	B	0.53%
GKOS	A	0.51%
MCRI	C	0.51%
MOG.A	A	0.5%
TNC	A	0.49%
LQDT	D	0.48%
ITGR	B	0.47%
FELE	C	0.47%
CCOI	F	0.46%
ARLO	B	0.45%
SXI	B	0.45%
XPEL	D	0.44%
FTDR	D	0.43%
AGYS	A	0.43%
SHOO	C	0.43%
ALG	D	0.42%
AROC	B	0.42%
ASTH	D	0.4%
OSIS	B	0.39%
AWI	C	0.39%
APLE	D	0.39%
MSGS	B	0.38%
ENSG	C	0.38%
WDFC	D	0.35%
DFIN	A	0.35%
KTB	A	0.32%
PDFS	F	0.31%
NEO	F	0.28%
PRGS	F	0.28%
PRVA	F	0.25%
JACK	F	0.22%
CNMD	F	0.2%

RZG Underweight 53 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
KW	B	-0.85%
BBWI	C	-0.77%
GPS	D	-0.68%
CHDN	A	-0.66%
SAH	A	-0.6%
BALY	B	-0.59%
CCL	D	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	D	-0.5%
ABG	D	-0.49%
RCL	A	-0.49%
RRR	D	-0.48%
CZR	F	-0.48%
TNL	D	-0.48%
VAC	B	-0.48%
CVNA	B	-0.44%
CWK	C	-0.4%
PK	C	-0.4%
FPH	F	-0.39%
BYD	F	-0.38%
GT	D	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
DAN	B	-0.36%
AXL	B	-0.35%
NCLH	C	-0.35%
JWN	C	-0.35%
PENN	F	-0.35%
F	D	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
HLT	C	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	D	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LAD	F	-0.25%
LIND	D	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	D	-0.23%
WWW	A	-0.23%
M	D	-0.2%
CPS	B	-0.17%
FLL	B	-0.13%