RZG vs. XSMO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSMO
30 Days	6.99%	8.82%
60 Days	4.82%	9.03%
90 Days	4.75%	9.22%
12 Months	31.81%	42.80%

43 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSMO	Overlap
AEO	F	0.36%	0.7%	0.36%
AMR	C	0.9%	0.5%	0.5%
AROC	A	0.43%	1.32%	0.43%
ATGE	B	0.93%	0.87%	0.87%
AVAV	C	0.74%	1.38%	0.74%
AWI	A	0.44%	2.3%	0.44%
AZZ	A	0.81%	0.82%	0.81%
BCC	B	0.62%	1.0%	0.62%
CALM	A	1.1%	1.01%	1.01%
COLL	F	0.56%	0.24%	0.24%
CRS	B	1.26%	3.51%	1.26%
CRVL	B	0.77%	0.73%	0.73%
CUBI	B	0.84%	0.29%	0.29%
DFIN	D	0.29%	0.36%	0.29%
FBP	C	0.86%	0.85%	0.85%
FSS	B	0.63%	1.67%	0.63%
GKOS	B	0.64%	1.37%	0.64%
GPI	B	1.46%	1.01%	1.01%
HCC	B	1.17%	0.66%	0.66%
HCI	C	0.88%	0.18%	0.18%
HWKN	B	1.48%	0.97%	0.97%
IBP	D	0.99%	1.32%	0.99%
IDCC	B	1.25%	0.91%	0.91%
KTB	B	0.44%	1.19%	0.44%
LBRT	D	0.8%	0.55%	0.55%
LPG	F	0.65%	0.18%	0.18%
LRN	A	1.0%	1.62%	1.0%
MATX	C	1.22%	1.16%	1.16%
MHO	D	0.87%	0.98%	0.87%
MLI	B	0.99%	3.61%	0.99%
MOG.A	B	0.6%	2.4%	0.6%
OFG	B	0.7%	0.43%	0.43%
PATK	C	1.1%	0.67%	0.67%
PLMR	A	0.82%	0.53%	0.53%
POWL	C	1.51%	0.82%	0.82%
RDNT	B	0.83%	1.41%	0.83%
SHOO	F	0.41%	0.67%	0.41%
SPNT	B	1.36%	0.36%	0.36%
TNC	D	0.31%	0.34%	0.31%
UFPT	C	1.62%	0.45%	0.45%
VECO	F	0.51%	0.29%	0.29%
VRRM	F	0.87%	0.89%	0.87%
WT	A	0.66%	0.45%	0.45%

RZG Overweight 87 Positions Relative to XSMO

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	C	1.86%
PRG	C	1.77%
CSWI	B	1.44%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CEIX	A	1.25%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	1.18%
SHAK	C	1.14%
TBBK	B	1.01%
CASH	B	0.96%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
VVI	C	0.91%
JOE	F	0.9%
VCEL	B	0.89%
RWT	D	0.86%
AMBC	C	0.85%
ARCB	C	0.79%
REX	D	0.78%
CPRX	C	0.77%
MTH	D	0.77%
CRC	A	0.73%
CARS	C	0.72%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	B	0.67%
SHO	D	0.67%
URBN	C	0.67%
DVAX	C	0.65%
ACLS	F	0.65%
SIG	B	0.64%
EXPI	D	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
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%
SPSC	D	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
SM	B	0.52%
RAMP	B	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
GES	F	0.44%
FELE	B	0.43%
WRLD	C	0.43%
TRIP	F	0.42%
RES	D	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	B	0.32%
PGNY	F	0.3%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 68 Positions Relative to XSMO

Symbol	Grade	Weight
JXN	C	-3.09%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
SKYW	C	-1.33%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
KFY	B	-0.92%
GTES	A	-0.89%
ABCB	B	-0.87%
GFF	A	-0.86%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
SKT	A	-0.67%
VIRT	A	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
PHIN	A	-0.54%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
STC	B	-0.5%
LGND	C	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
EIG	B	-0.27%
INVA	D	-0.26%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%