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
367
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
130
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% |
ESIX: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords