RZG vs. XSW ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.89

Average Daily Volume

9,580

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSW
30 Days	1.49%	4.01%
60 Days	-1.36%	3.30%
90 Days	8.61%	6.47%
12 Months	27.83%	27.68%

8 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSW	Overlap
AGYS	D	0.5%	0.79%	0.5%
DV	F	0.37%	0.63%	0.37%
IDCC	B	1.01%	0.81%	0.81%
MARA	D	0.73%	0.55%	0.55%
PDFS	D	0.28%	0.58%	0.28%
PRGS	A	0.29%	0.8%	0.29%
RAMP	F	0.48%	0.61%	0.48%
SPSC	D	0.63%	0.73%	0.63%

RZG Overweight 117 Positions Relative to XSW

Symbol	Grade	Weight
UFPT	D	1.98%
PRG	B	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%
CRS	C	1.2%
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%
MTH	C	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%
MLI	B	0.87%
AMR	D	0.87%
AZZ	C	0.86%
PLMR	C	0.85%
ATGE	C	0.84%
FN	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%
ATI	C	0.77%
OFG	C	0.77%
RDNT	B	0.76%
SHO	C	0.75%
CARS	F	0.75%
HLX	D	0.74%
CRVL	B	0.74%
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%
GKOS	C	0.63%
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	F	0.51%
PLAY	D	0.51%
WRLD	D	0.5%
YELP	D	0.48%
SHOO	B	0.48%
ITGR	C	0.47%
CCOI	C	0.47%
TRIP	F	0.46%
ENSG	D	0.45%
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%
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%
PRVA	F	0.25%
CNMD	D	0.19%
JACK	F	0.16%

RZG Underweight 119 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
IOT	C	-1.17%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
ACIW	B	-0.95%
QTWO	C	-0.95%
FICO	B	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	B	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
VRNS	B	-0.88%
BOX	C	-0.87%
NOW	C	-0.87%
IBM	B	-0.87%
FTNT	B	-0.86%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
ADSK	B	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
DXC	D	-0.81%
WDAY	D	-0.81%
ZM	C	-0.8%
ACN	C	-0.8%
CTSH	B	-0.8%
CRM	C	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
BL	D	-0.78%
EPAM	F	-0.77%
BLKB	C	-0.77%
INTU	D	-0.76%
SEMR	C	-0.76%
NTNX	D	-0.75%
PATH	D	-0.74%
SWI	B	-0.73%
NNBR	C	-0.73%
RNG	F	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
ENV	C	-0.72%
VERX	C	-0.72%
PANW	D	-0.72%
YEXT	C	-0.71%
ATEN	C	-0.71%
PTC	C	-0.71%
EA	D	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
PRFT	B	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
TEAM	D	-0.7%
ROP	C	-0.7%
PWSC	C	-0.7%
ANSS	D	-0.69%
APPF	C	-0.69%
ADBE	F	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
MSFT	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
DDOG	D	-0.67%
INST	C	-0.66%
TTWO	D	-0.66%
RPD	D	-0.65%
PCOR	D	-0.65%
FRSH	F	-0.65%
NABL	F	-0.64%
DLB	D	-0.64%
KD	D	-0.64%
GDYN	B	-0.64%
ZS	F	-0.64%
ZUO	F	-0.63%
CXM	F	-0.62%
CDNS	D	-0.62%
QLYS	D	-0.62%
HUBS	D	-0.62%
ALRM	F	-0.61%
TDC	D	-0.6%
SNPS	F	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
MITK	F	-0.57%
AI	D	-0.56%
CFLT	F	-0.51%
CRWD	D	-0.5%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
ESTC	F	-0.46%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%