ESIX vs. RZG ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings *

367

* 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 ESIX RZG
30 Days 6.82% 6.99%
60 Days 6.05% 4.82%
90 Days 6.01% 4.75%
12 Months 31.00% 31.81%
79 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in RZG Overlap
ACLS F 0.29% 0.65% 0.29%
AEO F 0.36% 0.36% 0.36%
AGYS A 0.3% 0.55% 0.3%
ALG B 0.23% 0.33% 0.23%
AMBC C 0.07% 0.85% 0.07%
AMPH F 0.19% 0.57% 0.19%
APLE B 0.39% 0.35% 0.35%
ARCB C 0.29% 0.79% 0.29%
ARLO C 0.13% 0.4% 0.13%
AROC A 0.44% 0.43% 0.43%
ATGE B 0.35% 0.93% 0.35%
ATI C 0.78% 0.64% 0.64%
AWI A 0.75% 0.44% 0.44%
AZZ A 0.28% 0.81% 0.28%
BCC B 0.61% 0.62% 0.61%
BMI B 0.72% 0.68% 0.68%
CALM A 0.41% 1.1% 0.41%
CARG B 0.35% 1.26% 0.35%
CARS C 0.13% 0.72% 0.13%
CASH B 0.22% 0.96% 0.22%
CNMD C 0.25% 0.18% 0.18%
COLL F 0.11% 0.56% 0.11%
CPRX C 0.27% 0.77% 0.27%
CRC A 0.45% 0.73% 0.45%
CUBI B 0.18% 0.84% 0.18%
CVCO A 0.43% 1.2% 0.43%
DFIN D 0.18% 0.29% 0.18%
DRH B 0.21% 0.63% 0.21%
DV C 0.31% 0.4% 0.31%
DVAX C 0.18% 0.65% 0.18%
FBP C 0.38% 0.86% 0.38%
FELE B 0.47% 0.43% 0.43%
FSS B 0.62% 0.63% 0.62%
FTDR B 0.47% 0.67% 0.47%
GES F 0.06% 0.44% 0.06%
GKOS B 0.85% 0.64% 0.64%
GPI B 0.6% 1.46% 0.6%
HLX B 0.16% 0.69% 0.16%
IBP D 0.54% 0.99% 0.54%
IDCC B 0.51% 1.25% 0.51%
ITGR B 0.51% 0.45% 0.45%
JACK C 0.1% 0.14% 0.1%
LPG F 0.11% 0.65% 0.11%
LRN A 0.48% 1.0% 0.48%
MATX C 0.62% 1.22% 0.62%
MGY A 0.57% 0.6% 0.57%
MHO D 0.47% 0.87% 0.47%
MLI B 1.14% 0.99% 0.99%
MTH D 0.73% 0.77% 0.73%
MYRG B 0.27% 0.55% 0.27%
OFG B 0.23% 0.7% 0.23%
OXM F 0.12% 0.38% 0.12%
PARR F 0.11% 0.48% 0.11%
PFBC B 0.13% 0.63% 0.13%
PLMR A 0.31% 0.82% 0.31%
PRG C 0.23% 1.77% 0.23%
PRGS A 0.32% 0.32% 0.32%
RAMP B 0.22% 0.49% 0.22%
ROCK C 0.25% 0.59% 0.25%
RWT D 0.1% 0.86% 0.1%
SHAK C 0.55% 1.14% 0.55%
SHO D 0.23% 0.67% 0.23%
SHOO F 0.36% 0.41% 0.36%
SIG B 0.49% 0.64% 0.49%
SM B 0.57% 0.52% 0.52%
SPSC D 0.75% 0.56% 0.56%
TBBK B 0.29% 1.01% 0.29%
TFIN B 0.25% 0.53% 0.25%
TNC D 0.18% 0.31% 0.18%
TRIP F 0.18% 0.42% 0.18%
UFPT C 0.25% 1.62% 0.25%
VCEL B 0.29% 0.89% 0.29%
VECO F 0.18% 0.51% 0.18%
VRRM F 0.43% 0.87% 0.43%
VVI C 0.11% 0.91% 0.11%
WDFC B 0.42% 0.36% 0.36%
WRLD C 0.04% 0.43% 0.04%
WT A 0.15% 0.66% 0.15%
YELP C 0.27% 0.48% 0.27%
ESIX Overweight 288 Positions Relative to RZG
Symbol Grade Weight
LUMN C 0.98%
JXN C 0.84%
ALK B 0.75%
COOP B 0.7%
MMSI A 0.66%
LNC C 0.66%
BCPC B 0.64%
ACIW B 0.64%
DY D 0.6%
PIPR A 0.59%
ITRI C 0.59%
EAT A 0.58%
RDN D 0.58%
SEE C 0.58%
ACA A 0.57%
AL B 0.57%
BOX B 0.56%
CTRE C 0.56%
SLG B 0.55%
PECO A 0.53%
ALKS C 0.52%
AGO B 0.5%
ABCB B 0.5%
NSIT F 0.48%
ICUI D 0.47%
MAC B 0.47%
GVA A 0.47%
PLXS B 0.47%
AEIS C 0.47%
FUL F 0.46%
KFY B 0.45%
PBH A 0.45%
SKT A 0.44%
DXC B 0.44%
SEM B 0.44%
OGN F 0.44%
TPH D 0.44%
RUSHA C 0.43%
AUB B 0.43%
SITM B 0.43%
FULT A 0.43%
UCB A 0.43%
REZI A 0.42%
NWL C 0.42%
CATY B 0.42%
JBT B 0.42%
PJT A 0.42%
CBU B 0.41%
DORM B 0.41%
GEO B 0.4%
NPO A 0.39%
ABM B 0.39%
FHB B 0.39%
SMTC B 0.39%
APAM B 0.38%
HP C 0.38%
HIW C 0.38%
WD D 0.38%
SMPL B 0.38%
SXT C 0.37%
BXMT C 0.36%
GFF A 0.36%
HASI D 0.36%
CWK C 0.36%
BRC D 0.36%
BOH B 0.35%
BL B 0.35%
AWR B 0.35%
SFNC C 0.35%
DEI B 0.35%
GNW A 0.35%
NMIH C 0.34%
BKU A 0.34%
HUBG A 0.34%
TRN B 0.34%
IOSP C 0.34%
INDB B 0.34%
FORM D 0.34%
TDS B 0.33%
CWT C 0.33%
PTEN C 0.33%
PFS B 0.32%
BFH C 0.32%
SLVM B 0.32%
LCII C 0.32%
LXP D 0.31%
UE B 0.31%
HBI B 0.31%
FFBC B 0.31%
EPAC C 0.3%
SNEX B 0.3%
PPBI C 0.3%
BANR B 0.29%
PAYO A 0.29%
DIOD D 0.29%
MTX B 0.29%
HNI B 0.29%
AAP D 0.28%
SBCF B 0.28%
AKR B 0.28%
STRA C 0.27%
CCS D 0.27%
BANF B 0.27%
KLIC B 0.27%
CAKE C 0.26%
KWR C 0.26%
HI C 0.26%
RNST B 0.26%
PINC B 0.26%
IBTX B 0.26%
BANC B 0.25%
ADUS D 0.25%
KMT B 0.25%
EVTC B 0.25%
PSMT D 0.25%
ROIC A 0.25%
HAYW B 0.25%
CWEN C 0.25%
EXTR C 0.24%
JBLU F 0.24%
LGND C 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
ENR B 0.24%
STC B 0.23%
VYX B 0.23%
OI C 0.23%
KSS F 0.23%
FBK C 0.22%
FL F 0.22%
GBX A 0.22%
LZB B 0.21%
NBHC C 0.21%
FCF B 0.21%
CHCO B 0.21%
TNDM D 0.21%
ROG D 0.2%
APOG C 0.2%
LKFN C 0.2%
CENTA C 0.19%
MLKN F 0.19%
WKC C 0.19%
SONO C 0.19%
BHE C 0.19%
EPC F 0.19%
TRUP B 0.19%
WWW A 0.19%
WGO C 0.19%
VRTS B 0.18%
SCL C 0.18%
PZZA F 0.18%
NTCT C 0.18%
SJW F 0.18%
STBA B 0.18%
HOPE C 0.18%
NWN A 0.18%
KN B 0.18%
NGVT B 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
PDCO F 0.17%
ANDE D 0.17%
AMWD C 0.17%
THS D 0.17%
UPBD B 0.17%
HLIT D 0.16%
XNCR B 0.16%
NX C 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
PEB D 0.16%
TILE B 0.16%
HTH C 0.16%
TALO C 0.16%
EIG B 0.15%
KW C 0.15%
UNIT B 0.15%
UNFI A 0.15%
JBGS F 0.15%
USPH B 0.15%
THRM F 0.15%
TGI B 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH C 0.15%
DCOM B 0.14%
DEA D 0.14%
WOR F 0.14%
CRK B 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT B 0.14%
HRMY D 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
NVEE F 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 0.13%
CERT F 0.13%
COHU C 0.13%
NAVI F 0.13%
MSEX C 0.13%
AORT B 0.12%
CENX B 0.12%
DAN D 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT D 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR B 0.12%
PBI B 0.12%
SCSC C 0.12%
PMT C 0.12%
SBSI C 0.11%
MMI C 0.11%
UTL B 0.11%
SXC A 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA C 0.1%
PRAA D 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CWEN C 0.1%
CLB B 0.1%
AMN F 0.1%
BDN C 0.1%
ASIX B 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO D 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
MGPI F 0.08%
SMP C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
FWRD D 0.08%
VIR D 0.08%
HAIN D 0.07%
SPTN D 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY D 0.06%
UFCS A 0.06%
NVRI D 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS C 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC C 0.05%
RGNX D 0.05%
LESL D 0.05%
CNSL C 0.04%
CENT C 0.04%
FLGT F 0.04%
CRSR C 0.03%
ESIX Underweight 51 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK C -1.86%
POWL C -1.51%
HWKN B -1.48%
CSWI B -1.44%
SPNT B -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA B -1.27%
CRS B -1.26%
CEIX A -1.25%
BOOT C -1.2%
NOG B -1.18%
HCC B -1.17%
PATK C -1.1%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
JOE F -0.9%
AMR C -0.9%
HCI C -0.88%
RDNT B -0.83%
LBRT D -0.8%
REX D -0.78%
CRVL B -0.77%
AVAV C -0.74%
OII B -0.69%
URBN C -0.67%
EXPI D -0.64%
MOG.A B -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
OTTR C -0.58%
EFC C -0.57%
MCRI A -0.53%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
KTB B -0.44%
RES D -0.42%
MSGS A -0.39%
OSIS A -0.37%
ASTH F -0.37%
XPEL B -0.32%
PGNY F -0.3%
NEO C -0.28%
PDFS C -0.27%
PRVA C -0.25%
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