RZG vs. XJR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$51.36

Average Daily Volume

13,976

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

5,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XJR
30 Days	1.49%	1.24%
60 Days	-1.36%	-0.04%
90 Days	8.61%	10.55%
12 Months	27.83%	25.12%

8 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XJR	Overlap
ATI	C	0.77%	0.69%	0.69%
CRS	C	1.2%	0.62%	0.62%
ENSG	D	0.45%	0.74%	0.45%
FN	C	0.84%	0.76%	0.76%
GKOS	C	0.63%	0.58%	0.58%
MLI	B	0.87%	0.72%	0.72%
MTH	C	1.01%	0.62%	0.62%
SPSC	D	0.63%	0.64%	0.63%

RZG Overweight 117 Positions Relative to XJR

Symbol	Grade	Weight
UFPT	D	1.98%
PRG	C	1.91%
CNK	C	1.8%
GRBK	B	1.74%
BOOT	B	1.64%
HWKN	B	1.58%
GPI	B	1.48%
SPNT	D	1.44%
PATK	C	1.32%
IBP	C	1.27%
CVCO	B	1.24%
JOE	D	1.18%
NOG	F	1.17%
CARG	C	1.14%
VRRM	D	1.12%
MATX	B	1.08%
HCC	D	1.07%
CEIX	C	1.06%
RWT	C	1.06%
MHO	B	1.06%
SHAK	C	1.04%
LBRT	F	1.04%
TBBK	C	1.04%
GSHD	C	1.04%
IDCC	B	1.01%
POWL	B	0.99%
CALM	B	0.96%
GMS	C	0.95%
IPAR	D	0.95%
FBP	C	0.92%
LRN	B	0.91%
LPG	F	0.91%
ACLS	F	0.9%
HCI	C	0.9%
ARCB	D	0.88%
CASH	D	0.88%
AMR	D	0.87%
AZZ	C	0.86%
PLMR	C	0.85%
ATGE	C	0.84%
VCEL	F	0.84%
AMBC	F	0.84%
REX	D	0.83%
CUBI	F	0.8%
VVI	C	0.8%
COLL	C	0.78%
CPRX	C	0.78%
OFG	C	0.77%
RDNT	B	0.76%
SHO	C	0.75%
CARS	F	0.75%
HLX	D	0.74%
CRVL	B	0.74%
MARA	D	0.73%
BMI	B	0.73%
EXPI	C	0.73%
TDW	F	0.72%
CRC	C	0.72%
OII	D	0.7%
URBN	F	0.7%
BCC	C	0.68%
AMPH	D	0.68%
FSS	D	0.68%
SIG	C	0.68%
AVAV	C	0.67%
EFC	C	0.67%
DRH	C	0.67%
ROCK	D	0.66%
VECO	F	0.65%
ANIP	F	0.64%
MGY	D	0.62%
FTDR	B	0.62%
OTTR	F	0.62%
MTRN	D	0.61%
DVAX	D	0.6%
PFBC	D	0.6%
MOG.A	B	0.6%
PARR	F	0.59%
LQDT	C	0.59%
ASTH	B	0.56%
GES	F	0.54%
MCRI	B	0.53%
SM	F	0.53%
RES	D	0.51%
PLAY	D	0.51%
WRLD	D	0.5%
AGYS	D	0.5%
RAMP	F	0.48%
YELP	D	0.48%
SHOO	B	0.48%
ITGR	C	0.47%
CCOI	C	0.47%
TRIP	F	0.46%
OXM	F	0.45%
SXI	C	0.44%
FELE	B	0.44%
ARLO	D	0.44%
AEO	D	0.43%
AROC	D	0.42%
AWI	B	0.41%
MYRG	F	0.41%
KTB	B	0.41%
MSGS	B	0.4%
OSIS	C	0.38%
DV	F	0.37%
DFIN	D	0.36%
APLE	C	0.36%
TNC	D	0.36%
WDFC	C	0.35%
ALG	D	0.34%
XPEL	D	0.33%
NEO	F	0.3%
PRGS	A	0.29%
PDFS	D	0.28%
PRVA	F	0.25%
CNMD	D	0.19%
JACK	F	0.16%

RZG Underweight 1 Positions Relative to XJR

	Symbol	Grade	Weight
	SPXC	B	-0.66%