XHB vs. RZG ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

* 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

$53.76

Average Daily Volume

5,191

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period XHB RZG
30 Days -0.44% 6.99%
60 Days -3.43% 4.82%
90 Days -1.00% 4.75%
12 Months 44.26% 31.81%
5 Overlapping Holdings
Symbol Grade Weight in XHB Weight in RZG Overlap
CVCO A 1.73% 1.2% 1.2%
GRBK D 1.79% 1.35% 1.35%
IBP D 3.18% 0.99% 0.99%
MHO D 2.38% 0.87% 0.87%
MTH D 3.04% 0.77% 0.77%
XHB Overweight 30 Positions Relative to RZG
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD B 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 3.35%
NVR D 3.35%
BLD D 3.21%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 3.06%
WMS F 3.01%
DHI F 2.87%
SKY A 2.26%
TPH D 2.22%
CCS D 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 125 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK C -1.86%
PRG C -1.77%
UFPT C -1.62%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI B -1.44%
SPNT B -1.36%
GSHD A -1.31%
ADMA B -1.27%
CARG B -1.26%
CRS B -1.26%
CEIX A -1.25%
IDCC B -1.25%
MATX C -1.22%
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 B -1.01%
LRN A -1.0%
MLI B -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 B -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%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR B -0.67%
SHO D -0.67%
URBN C -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 B -0.62%
MOG.A B -0.6%
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%
COLL F -0.56%
SPSC D -0.56%
MYRG B -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
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%
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%
AEO F -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%
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