SMIZ vs. RZG ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$53.66

Average Daily Volume

5,162

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	RZG
30 Days	6.77%	6.78%
60 Days	8.62%	4.62%
90 Days	10.36%	4.54%
12 Months	37.44%	31.55%

15 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in RZG	Overlap
ADMA	B	1.05%	1.27%	1.05%
AEO	F	0.13%	0.36%	0.13%
BMI	B	0.65%	0.68%	0.65%
CARG	B	0.38%	1.26%	0.38%
CRS	B	0.36%	1.26%	0.36%
GRBK	D	0.34%	1.35%	0.34%
LRN	A	0.84%	1.0%	0.84%
MATX	C	0.54%	1.22%	0.54%
MHO	D	0.44%	0.87%	0.44%
PARR	F	0.21%	0.48%	0.21%
POWL	C	0.4%	1.51%	0.4%
SPSC	D	0.36%	0.56%	0.36%
TMDX	F	0.19%	0.6%	0.19%
URBN	C	0.35%	0.67%	0.35%
VECO	F	0.58%	0.51%	0.51%

SMIZ Overweight 174 Positions Relative to RZG

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	C	1.12%
MCY	A	1.06%
PODD	C	1.05%
NTRS	A	1.04%
ENR	B	1.01%
SLVM	B	1.01%
CBSH	B	0.96%
SNV	C	0.96%
COFS	A	0.95%
MUSA	B	0.94%
KW	C	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	A	0.89%
RYAN	A	0.88%
FLS	B	0.86%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	B	0.72%
AYI	B	0.71%
MEDP	D	0.71%
TMHC	C	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
YEXT	B	0.64%
BSRR	B	0.63%
IR	B	0.62%
SOFI	B	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	C	0.6%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
HIG	B	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	B	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	B	0.54%
KREF	C	0.54%
APH	A	0.54%
ANF	F	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	D	0.49%
UNM	A	0.49%
COIN	C	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	B	0.48%
BAH	F	0.47%
WEAV	C	0.47%
CMTG	F	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	C	0.44%
JANX	C	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	C	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	D	0.41%
CSL	C	0.4%
GTLB	B	0.4%
BTU	B	0.39%
TSN	B	0.38%
EXPD	C	0.38%
ILMN	C	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	B	0.37%
KBH	D	0.36%
THC	D	0.36%
DRI	B	0.36%
HY	D	0.36%
VCYT	B	0.36%
HOLX	D	0.36%
FTNT	C	0.35%
GAP	C	0.35%
AOSL	C	0.35%
QLYS	B	0.34%
OKTA	C	0.34%
KKR	A	0.34%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	B	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
OMC	C	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	C	0.3%
HSTM	B	0.3%
CCS	D	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	A	0.24%
INSP	D	0.24%
WASH	C	0.23%
NYT	D	0.23%
EVER	D	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	C	0.22%
OPCH	D	0.21%
BRO	B	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	D	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	D	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	B	0.14%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 115 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	B	-1.44%
SPNT	B	-1.36%
GSHD	A	-1.31%
CEIX	A	-1.25%
IDCC	B	-1.25%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	C	-1.1%
TBBK	C	-1.01%
MLI	B	-0.99%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	A	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
FTDR	B	-0.67%
SHO	D	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	C	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-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%
COLL	F	-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%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	F	-0.41%
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%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%