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      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

      $28.77

      Average Daily Volume

      798

      Number of Holdings *

      378

      * 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

      $47.29

      Average Daily Volume

      4,129

      Number of Holdings *

      128

      * may have additional holdings in another (foreign) market
      Performance
      Period ESIX RZG
      30 Days -0.52% 0.41%
      60 Days -1.91% -1.44%
      90 Days -1.88% -1.46%
      12 Months 12.00% 15.62%
      82 Overlapping Holdings
      Symbol Grade Weight in ESIX Weight in RZG Overlap
      ACLS B 0.56% 1.31% 0.56%
      AEO F 0.45% 0.46% 0.45%
      AGYS A 0.26% 0.52% 0.26%
      ALG F 0.22% 0.34% 0.22%
      AMBC F 0.07% 0.98% 0.07%
      AMPH F 0.18% 0.59% 0.18%
      ANF B 1.16% 1.7% 1.16%
      APLE F 0.4% 0.36% 0.36%
      ARCB D 0.32% 0.85% 0.32%
      ARLO B 0.15% 0.53% 0.15%
      AROC B 0.34% 0.43% 0.34%
      ATGE A 0.32% 0.79% 0.32%
      ATI C 0.83% 0.72% 0.72%
      AWI C 0.61% 0.37% 0.37%
      AZZ D 0.27% 0.86% 0.27%
      BCC F 0.58% 0.6% 0.58%
      BMI C 0.67% 0.66% 0.66%
      CALM A 0.31% 0.84% 0.31%
      CARG C 0.24% 1.03% 0.24%
      CARS C 0.14% 0.87% 0.14%
      CASH B 0.18% 0.76% 0.18%
      CNMD F 0.26% 0.18% 0.18%
      COLL D 0.13% 0.69% 0.13%
      CPRX C 0.22% 0.59% 0.22%
      CRC C 0.41% 0.77% 0.41%
      CUBI B 0.17% 0.81% 0.17%
      CVCO C 0.32% 1.03% 0.32%
      DFIN D 0.18% 0.32% 0.18%
      DRH D 0.21% 0.66% 0.21%
      DV D 0.34% 0.44% 0.34%
      DVAX F 0.18% 0.63% 0.18%
      ENSG B 0.86% 0.38% 0.38%
      FBP B 0.38% 0.84% 0.38%
      FELE D 0.46% 0.44% 0.44%
      FN C 1.09% 0.95% 0.95%
      FSS D 0.62% 0.67% 0.62%
      FTDR D 0.32% 0.46% 0.32%
      GES D 0.07% 0.6% 0.07%
      GKOS A 0.73% 0.61% 0.61%
      GPI D 0.49% 1.19% 0.49%
      HLX B 0.21% 0.87% 0.21%
      IBP C 0.59% 1.12% 0.59%
      IDCC A 0.37% 0.91% 0.37%
      ITGR C 0.48% 0.44% 0.44%
      JACK F 0.12% 0.19% 0.12%
      LPG D 0.17% 1.15% 0.17%
      LRN D 0.34% 0.79% 0.34%
      MATX C 0.54% 1.09% 0.54%
      MGY B 0.57% 0.65% 0.57%
      MHO D 0.41% 0.79% 0.41%
      MLI D 0.79% 0.71% 0.71%
      MTH D 0.7% 0.82% 0.7%
      MYRG F 0.27% 0.59% 0.27%
      OFG B 0.22% 0.67% 0.22%
      OXM D 0.18% 0.55% 0.18%
      PARR F 0.17% 0.8% 0.17%
      PFBC D 0.12% 0.57% 0.12%
      PLMR C 0.25% 0.76% 0.25%
      PRG D 0.18% 1.44% 0.18%
      PRGS B 0.29% 0.3% 0.29%
      RAMP D 0.26% 0.6% 0.26%
      ROCK F 0.25% 0.65% 0.25%
      RWT B 0.1% 0.9% 0.1%
      SHAK D 0.4% 0.91% 0.4%
      SHO B 0.26% 0.77% 0.26%
      SHOO B 0.36% 0.46% 0.36%
      SIG F 0.47% 0.67% 0.47%
      SIX B 0.28% 1.14% 0.28%
      SM D 0.62% 0.59% 0.59%
      SPSC B 0.86% 0.65% 0.65%
      TBBK B 0.25% 0.75% 0.25%
      TNC C 0.22% 0.4% 0.22%
      TRIP D 0.23% 0.59% 0.23%
      UFPT A 0.25% 1.54% 0.25%
      VCEL C 0.26% 0.88% 0.26%
      VECO B 0.32% 1.02% 0.32%
      VRRM B 0.55% 1.18% 0.55%
      VVI C 0.08% 0.82% 0.08%
      WDFC D 0.37% 0.32% 0.32%
      WIRE A 0.56% 1.6% 0.56%
      WRLD D 0.05% 0.5% 0.05%
      YELP F 0.3% 0.55% 0.3%
      ESIX Overweight 296 Positions Relative to RZG
      Symbol Grade Weight
      NSIT C 0.68%
      LNC C 0.66%
      COOP D 0.64%
      OGN D 0.64%
      JXN C 0.63%
      ALK F 0.63%
      SEE D 0.61%
      DY B 0.61%
      MMSI B 0.61%
      BCPC A 0.61%
      AL C 0.6%
      FORM B 0.59%
      RDN C 0.58%
      ITRI C 0.55%
      FUL C 0.51%
      ACIW A 0.51%
      AGO D 0.5%
      ALKS C 0.5%
      ACA D 0.49%
      PECO C 0.49%
      AEIS B 0.48%
      BOX D 0.47%
      SEM B 0.46%
      ASO D 0.46%
      SLG B 0.44%
      AAP F 0.44%
      HP D 0.44%
      CTRE A 0.44%
      PIPR A 0.44%
      KFY C 0.43%
      TPH D 0.43%
      DXC C 0.41%
      PBH C 0.41%
      ABCB C 0.4%
      HASI D 0.4%
      DIOD C 0.4%
      SMPL D 0.4%
      ABM C 0.39%
      MAC D 0.39%
      EAT C 0.39%
      SXT C 0.38%
      PTEN F 0.38%
      WD D 0.38%
      UCBI D 0.37%
      FULT D 0.37%
      IOSP D 0.37%
      BRC B 0.36%
      JBT F 0.36%
      BXMT C 0.36%
      NPO C 0.36%
      AUB C 0.36%
      APAM D 0.35%
      PLXS C 0.35%
      SKT D 0.35%
      NMIH B 0.34%
      HIW B 0.34%
      CWT D 0.34%
      REZI D 0.34%
      MTX C 0.33%
      LXP B 0.33%
      HUBG C 0.33%
      CATY D 0.33%
      AWR D 0.33%
      HI F 0.33%
      KLIC B 0.33%
      GNW D 0.33%
      RUSHA F 0.32%
      SITC B 0.32%
      PRFT B 0.32%
      TNDM C 0.32%
      FHB C 0.32%
      AVA D 0.32%
      GVA C 0.32%
      CBU B 0.31%
      DORM D 0.31%
      LCII F 0.31%
      NWL F 0.3%
      STRA D 0.3%
      KSS F 0.3%
      SLVM D 0.3%
      BL D 0.3%
      GFF D 0.3%
      PJT B 0.3%
      KWR D 0.29%
      ICUI B 0.29%
      TRN D 0.29%
      CCS D 0.28%
      BOH F 0.28%
      STAA C 0.28%
      MYGN B 0.27%
      PPBI D 0.27%
      SFNC D 0.27%
      DEI C 0.27%
      HNI B 0.26%
      FFBC D 0.26%
      INDB F 0.26%
      EVTC F 0.26%
      SITM A 0.26%
      UE B 0.26%
      BKU B 0.26%
      CWEN D 0.25%
      GEO B 0.25%
      B C 0.25%
      SMTC D 0.25%
      SNEX B 0.25%
      EPAC B 0.25%
      TDS B 0.25%
      ADUS A 0.25%
      MLKN C 0.24%
      JBLU B 0.24%
      ROG C 0.24%
      PINC F 0.24%
      ENR C 0.24%
      SBCF C 0.24%
      CWK C 0.24%
      PDCO F 0.24%
      PSMT D 0.24%
      EPC C 0.24%
      AKR A 0.23%
      AMN F 0.23%
      PFS D 0.23%
      TALO F 0.23%
      FL D 0.23%
      SCL D 0.22%
      BANC D 0.22%
      SONO D 0.22%
      CAKE C 0.22%
      CENTA F 0.22%
      KMT F 0.22%
      THS C 0.22%
      BANR C 0.21%
      EXTR C 0.21%
      HBI D 0.21%
      STC C 0.21%
      RNST C 0.21%
      SJW F 0.2%
      IBTX B 0.2%
      THRM F 0.2%
      OI F 0.2%
      GBX F 0.19%
      DAN F 0.19%
      KN C 0.19%
      ANDE F 0.19%
      HAYW D 0.19%
      COHU B 0.19%
      LKFN D 0.19%
      ROIC C 0.19%
      VIAV D 0.19%
      VRTS D 0.19%
      WGO F 0.19%
      CHCO C 0.19%
      LZB B 0.19%
      PEB F 0.19%
      DNOW D 0.18%
      LGND B 0.18%
      CERT D 0.18%
      XHR D 0.18%
      NBHC B 0.18%
      LTC B 0.18%
      PZZA F 0.18%
      FBK B 0.17%
      APOG D 0.17%
      NWN F 0.17%
      USPH F 0.17%
      WOR F 0.17%
      KALU C 0.17%
      SEDG F 0.17%
      BHE C 0.17%
      FCF B 0.17%
      NGVT F 0.17%
      HTH D 0.17%
      STBA B 0.16%
      HOPE C 0.16%
      XRX F 0.16%
      ODP F 0.16%
      JBGS B 0.16%
      NTCT D 0.16%
      HMN D 0.16%
      PCRX F 0.16%
      HLIT B 0.16%
      SLCA B 0.15%
      TGI B 0.15%
      OMCL F 0.15%
      ALEX B 0.15%
      AMWD D 0.15%
      LNN D 0.15%
      DEA B 0.15%
      BANF D 0.15%
      EIG C 0.14%
      SAFT C 0.14%
      LUMN D 0.14%
      SBH D 0.14%
      CSGS F 0.14%
      MGPI F 0.14%
      KW D 0.14%
      NVEE F 0.14%
      XNCR F 0.14%
      SGH B 0.14%
      NAVI F 0.14%
      PMT C 0.14%
      HIBB A 0.13%
      SDGR F 0.13%
      TRUP B 0.13%
      WWW C 0.13%
      CAL D 0.13%
      SCSC D 0.13%
      AAT B 0.13%
      MSEX D 0.12%
      BHLB C 0.12%
      WNC F 0.12%
      ECPG D 0.12%
      CRK D 0.12%
      EYE F 0.12%
      OMI F 0.12%
      HRMY B 0.12%
      GPRE F 0.12%
      CSR B 0.12%
      JBSS F 0.11%
      CENX B 0.11%
      NX F 0.11%
      IRWD F 0.11%
      CBRL F 0.11%
      PBI A 0.11%
      AVNS D 0.11%
      CLB B 0.11%
      CWEN D 0.1%
      SBSI D 0.1%
      VIR F 0.1%
      VTOL C 0.1%
      AXL F 0.1%
      BJRI B 0.1%
      RCUS F 0.1%
      QNST C 0.1%
      UTL C 0.1%
      SXC D 0.1%
      AMSF F 0.1%
      TILE C 0.1%
      SHEN D 0.1%
      EMBC F 0.09%
      DCOM C 0.09%
      MNRO F 0.09%
      ALGT F 0.09%
      MMI D 0.09%
      LESL F 0.09%
      FDP F 0.09%
      HAYN C 0.09%
      KOP F 0.09%
      MATW F 0.09%
      BDN C 0.09%
      UNFI C 0.09%
      PRAA F 0.09%
      CLW D 0.09%
      WSR B 0.08%
      INN D 0.08%
      DRQ F 0.08%
      PRA F 0.08%
      HFWA F 0.08%
      BGS F 0.08%
      HAIN D 0.08%
      NBR F 0.08%
      SPTN F 0.08%
      HSII D 0.08%
      UNIT D 0.08%
      NVRI B 0.08%
      KELYA C 0.08%
      DIN F 0.07%
      THRY F 0.07%
      TRST B 0.07%
      EGBN F 0.07%
      VREX F 0.07%
      CPF B 0.07%
      GOGO D 0.07%
      FWRD C 0.07%
      MD F 0.07%
      HPP D 0.07%
      TMP C 0.07%
      ASIX F 0.07%
      CCRN F 0.06%
      CRSR F 0.06%
      HAFC C 0.06%
      USNA F 0.06%
      SMP F 0.06%
      RGNX F 0.06%
      NUS F 0.06%
      MOV D 0.05%
      CVGW F 0.05%
      FLGT F 0.05%
      GDOT F 0.05%
      UFCS D 0.05%
      CNSL B 0.04%
      HVT F 0.04%
      CMP F 0.04%
      PAHC C 0.04%
      MERC F 0.04%
      CENT F 0.04%
      SPWR F 0.03%
      ESIX Underweight 46 Positions Relative to RZG
      Symbol Grade Weight
      CNK B -1.43%
      BOOT B -1.35%
      SPNT D -1.33%
      NOG C -1.27%
      HCC B -1.27%
      GRBK C -1.27%
      AMR D -1.21%
      HWKN B -1.21%
      JOE D -1.11%
      CEIX C -1.11%
      LBRT D -1.07%
      PATK C -1.03%
      IPAR F -1.01%
      MARA C -0.99%
      TDW C -0.96%
      CRS B -0.89%
      GMS D -0.88%
      REX F -0.86%
      URBN B -0.85%
      HCI F -0.83%
      POWL D -0.78%
      OTTR D -0.73%
      ANIP D -0.72%
      GSHD F -0.72%
      AVAV D -0.71%
      RDNT B -0.69%
      EFC A -0.66%
      PLAY F -0.66%
      OII B -0.66%
      MTRN F -0.63%
      CRVL B -0.63%
      EXPI D -0.6%
      LQDT B -0.55%
      MOG.A C -0.52%
      RES F -0.52%
      MCRI C -0.5%
      SXI D -0.42%
      ASTH C -0.42%
      OSIS B -0.39%
      CCOI D -0.38%
      MSGS B -0.38%
      KTB D -0.37%
      PDFS B -0.36%
      XPEL F -0.28%
      NEO D -0.26%
      PRVA D -0.23%

      ESIX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Packaged Foods Specialty Chemicals Diversified Industrials REIT - Diversified REIT - Retail Restaurants Drug Manufacturers - Specialty & Generic Insurance - Property & Casualty Auto Parts Building Materials Oil & Gas E&P REIT - Hotel & Motel REIT - Office Software - Application Specialty Retail Telecom Services Asset Management Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Medicine Real Estate Loans Commercial Bank Insurance Mortgage Loan Retail Store Aerospace Commercial Banking Computing Hawaii Investment Management Cash Management Services Clothing Mining Natural Gas

      RZG: Top Represented Industries & Keywords

      Industries: Oil & Gas Equipment & Services Apparel Stores Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Application Building Materials Biotechnology Business Services Coal Drug Manufacturers - Specialty & Generic Metal Fabrication REIT - Hotel & Motel Residential Construction Restaurants Aerospace & Defense Apparel Manufacturing Auto & Truck Dealerships Diagnostics & Research Education & Training Services
      Keywords: Building Materials Clothing Construction Fashion Aerospace Bank Banking Electronics Medicine Oil And Gas Petroleum Industry Chemical Metals Retail Store Computing Deposit Products E Commerce Homebuilder Insurance Mining
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