IJT vs. RZG ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.59

Average Daily Volume

152,373

Number of Holdings ^*

356

* 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

$51.14

Average Daily Volume

12,841

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IJT	RZG
30 Days	4.01%	4.03%
60 Days	8.27%	7.57%
90 Days	9.12%	9.08%
12 Months	30.57%	31.36%

127 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in RZG	Overlap
ACLS	F	0.5%	0.92%	0.5%
ADMA	A	0.69%	1.21%	0.69%
AEO	C	0.59%	0.46%	0.46%
AGYS	D	0.36%	0.5%	0.36%
ALG	F	0.27%	0.32%	0.27%
AMBC	F	0.08%	0.79%	0.08%
AMPH	C	0.27%	0.64%	0.27%
AMR	F	0.38%	0.97%	0.38%
ANIP	F	0.15%	0.61%	0.15%
APLE	B	0.5%	0.35%	0.35%
ARCB	F	0.37%	0.81%	0.37%
ARLO	F	0.18%	0.44%	0.18%
AROC	B	0.52%	0.4%	0.4%
ASTH	B	0.36%	0.53%	0.36%
ATGE	D	0.43%	0.82%	0.43%
ATI	C	1.23%	0.77%	0.77%
AVAV	B	0.88%	0.72%	0.72%
AWI	A	0.88%	0.39%	0.39%
AZZ	B	0.36%	0.84%	0.36%
BCC	C	0.82%	0.65%	0.65%
BMI	A	0.96%	0.7%	0.7%
BOOT	B	0.76%	1.58%	0.76%
CALM	A	0.47%	0.95%	0.47%
CARG	C	0.39%	1.07%	0.39%
CARS	F	0.15%	0.67%	0.15%
CASH	C	0.0%	0.81%	0.0%
CCOI	B	0.47%	0.49%	0.47%
CEIX	B	0.41%	1.1%	0.41%
CNK	D	0.44%	1.72%	0.44%
CNMD	F	0.31%	0.18%	0.18%
COLL	A	0.19%	0.74%	0.19%
CPRX	C	0.34%	0.7%	0.34%
CRC	B	0.55%	0.69%	0.55%
CRS	B	1.18%	1.2%	1.18%
CRVL	C	0.43%	0.73%	0.43%
CSWI	A	0.91%	1.35%	0.91%
CUBI	F	0.2%	0.71%	0.2%
CVCO	C	0.54%	1.17%	0.54%
DFIN	B	0.26%	0.33%	0.26%
DRH	B	0.27%	0.64%	0.27%
DV	F	0.35%	0.36%	0.35%
DVAX	F	0.21%	0.55%	0.21%
EFC	D	0.16%	0.64%	0.16%
EXPI	C	0.18%	0.69%	0.18%
FBP	B	0.0%	0.89%	0.0%
FELE	C	0.61%	0.43%	0.43%
FSS	D	0.85%	0.67%	0.67%
FTDR	B	0.54%	0.6%	0.54%
GES	F	0.08%	0.54%	0.08%
GKOS	B	1.04%	0.6%	0.6%
GMS	B	0.53%	0.91%	0.53%
GPI	C	0.74%	1.42%	0.74%
GRBK	C	0.38%	1.69%	0.38%
GSHD	B	0.32%	1.02%	0.32%
HCC	C	0.49%	1.22%	0.49%
HCI	B	0.14%	0.89%	0.14%
HLX	C	0.24%	0.75%	0.24%
HWKN	B	0.36%	1.57%	0.36%
IBP	C	0.86%	1.26%	0.86%
IDCC	A	0.54%	1.01%	0.54%
IPAR	D	0.35%	1.0%	0.35%
ITGR	B	0.64%	0.44%	0.44%
JACK	F	0.13%	0.15%	0.13%
JOE	D	0.33%	1.11%	0.33%
KTB	C	0.61%	0.42%	0.42%
LBRT	D	0.49%	0.91%	0.49%
LPG	F	0.2%	0.85%	0.2%
LQDT	C	0.07%	0.56%	0.07%
LRN	D	0.53%	0.88%	0.53%
MARA	F	0.66%	0.79%	0.66%
MATX	C	0.71%	1.09%	0.71%
MCRI	B	0.15%	0.53%	0.15%
MGY	B	0.7%	0.57%	0.57%
MHO	C	0.71%	1.02%	0.71%
MLI	B	1.24%	0.83%	0.83%
MOG.A	C	0.87%	0.57%	0.57%
MSGS	A	0.52%	0.38%	0.38%
MTH	C	1.12%	0.94%	0.94%
MTRN	F	0.34%	0.6%	0.34%
MYRG	D	0.25%	0.4%	0.25%
NEO	F	0.27%	0.26%	0.26%
NOG	D	0.54%	1.08%	0.54%
OFG	D	0.0%	0.74%	0.0%
OII	D	0.39%	0.65%	0.39%
OSIS	C	0.35%	0.37%	0.35%
OTTR	F	0.49%	0.59%	0.49%
OXM	F	0.19%	0.44%	0.19%
PARR	F	0.15%	0.53%	0.15%
PATK	A	0.48%	1.24%	0.48%
PDFS	F	0.14%	0.29%	0.14%
PFBC	D	0.0%	0.56%	0.0%
PGNY	F	0.19%	0.38%	0.19%
PLAY	D	0.16%	0.51%	0.16%
PLMR	A	0.37%	0.81%	0.37%
POWL	B	0.32%	1.1%	0.32%
PRG	C	0.3%	1.84%	0.3%
PRGS	A	0.42%	0.33%	0.33%
PRVA	F	0.27%	0.22%	0.22%
RAMP	F	0.24%	0.45%	0.24%
RDNT	C	0.66%	0.74%	0.66%
RES	C	0.08%	0.48%	0.08%
REX	D	0.11%	0.81%	0.11%
ROCK	D	0.32%	0.61%	0.32%
RWT	C	0.15%	0.99%	0.15%
SHAK	A	0.61%	0.99%	0.61%
SHO	B	0.31%	0.72%	0.31%
SHOO	A	0.54%	0.48%	0.48%
SIG	C	0.63%	0.69%	0.63%
SM	D	0.71%	0.5%	0.5%
SPNT	D	0.21%	1.42%	0.21%
SPSC	D	1.06%	0.61%	0.61%
SXI	B	0.32%	0.43%	0.32%
TBBK	A	0.0%	0.99%	0.0%
TDW	F	0.53%	0.67%	0.53%
TGTX	D	0.46%	1.38%	0.46%
TNC	F	0.27%	0.36%	0.27%
TRIP	D	0.23%	0.45%	0.23%
UFPT	D	0.34%	1.76%	0.34%
URBN	F	0.32%	0.69%	0.32%
VCEL	F	0.29%	0.74%	0.29%
VECO	F	0.27%	0.67%	0.27%
VRRM	D	0.68%	1.09%	0.68%
VVI	B	0.11%	0.78%	0.11%
WDFC	B	0.52%	0.34%	0.34%
WRLD	F	0.06%	0.43%	0.06%
XPEL	D	0.14%	0.32%	0.14%
YELP	D	0.34%	0.48%	0.34%

IJT Overweight 229 Positions Relative to RZG

Symbol	Grade	Weight
SPXC	A	1.1%
TMDX	D	0.72%
INSP	C	0.7%
NSIT	B	0.58%
FUN	F	0.54%
SKT	A	0.54%
FORM	D	0.51%
PI	A	0.5%
ACIW	A	0.5%
MMSI	C	0.5%
ESE	C	0.49%
BCPC	C	0.47%
CTRE	C	0.45%
KRYS	D	0.45%
ALKS	B	0.45%
BOX	C	0.42%
CORT	B	0.42%
ETSY	F	0.4%
ALRM	F	0.4%
ACA	C	0.4%
JJSF	C	0.4%
TPH	C	0.39%
WHD	A	0.38%
AEIS	B	0.36%
ITRI	C	0.35%
AGO	B	0.35%
PECO	C	0.35%
KFY	C	0.34%
ABG	D	0.34%
PIPR	A	0.33%
DORM	C	0.32%
NMIH	B	0.32%
BRC	C	0.32%
ZWS	A	0.32%
EVTC	D	0.32%
IIPR	C	0.31%
FUL	F	0.31%
YOU	C	0.3%
SMPL	D	0.3%
GFF	C	0.29%
LCII	C	0.29%
PTGX	C	0.28%
LMAT	A	0.28%
BL	D	0.28%
BGC	B	0.28%
JBT	B	0.28%
DIOD	F	0.27%
SFBS	B	0.27%
PJT	A	0.27%
SKYW	B	0.27%
MGEE	C	0.27%
SITM	A	0.27%
RXO	D	0.26%
IOSP	F	0.26%
GVA	A	0.26%
AIR	C	0.25%
AWR	B	0.25%
TFIN	F	0.25%
HP	D	0.25%
PBH	D	0.25%
ARCH	D	0.25%
PLXS	A	0.24%
PRFT	A	0.24%
KLIC	D	0.23%
HNI	B	0.23%
EPAC	A	0.23%
UE	C	0.23%
WD	C	0.23%
PLUS	B	0.23%
PTEN	F	0.23%
CCS	C	0.22%
RUSHA	D	0.22%
IAC	C	0.22%
LGIH	C	0.22%
EAT	A	0.22%
BTU	B	0.22%
NPO	C	0.22%
TRN	C	0.21%
SMTC	C	0.21%
SXT	C	0.21%
AIN	F	0.2%
GTES	C	0.2%
DOCN	B	0.2%
TWO	D	0.2%
TNDM	D	0.19%
ROG	D	0.19%
CPK	C	0.19%
BANF	D	0.19%
CWT	D	0.19%
KWR	F	0.18%
WT	D	0.18%
FCPT	C	0.18%
UNF	A	0.18%
MYGN	D	0.18%
MTX	C	0.18%
CNS	C	0.18%
TDS	C	0.17%
EXTR	D	0.17%
NARI	F	0.17%
RDN	D	0.17%
OUT	C	0.16%
PLAB	D	0.16%
STAA	D	0.16%
CALX	C	0.16%
STEP	A	0.16%
PRK	D	0.15%
CURB	F	0.15%
STRA	F	0.14%
WGO	D	0.14%
ENR	B	0.14%
LZB	D	0.14%
AL	D	0.14%
ADUS	D	0.14%
AMN	F	0.13%
ANDE	D	0.13%
VRTS	D	0.13%
MP	C	0.13%
HLIT	D	0.13%
XHR	A	0.13%
CAKE	A	0.13%
WOR	F	0.13%
VSTS	D	0.13%
NX	F	0.13%
VGR	B	0.13%
BKE	B	0.12%
CTS	B	0.12%
PZZA	D	0.12%
WS	D	0.12%
UPBD	F	0.12%
AMWD	C	0.12%
SUPN	D	0.11%
UNIT	B	0.11%
NHC	D	0.11%
CERT	F	0.11%
SABR	C	0.11%
SJW	D	0.11%
THRM	F	0.1%
FOXF	F	0.1%
TRUP	B	0.1%
LNN	C	0.1%
CSGS	B	0.1%
ARR	D	0.1%
MGPI	F	0.1%
GTY	C	0.1%
LTC	D	0.1%
APOG	B	0.1%
USPH	F	0.1%
ARI	F	0.1%
VRE	C	0.09%
NABL	F	0.09%
MXL	D	0.09%
FIZZ	F	0.09%
BLMN	F	0.09%
KN	B	0.09%
XNCR	D	0.09%
SHEN	F	0.09%
HRMY	D	0.08%
ADEA	B	0.08%
CRK	B	0.08%
BLFS	D	0.08%
WOLF	F	0.08%
MSEX	C	0.08%
AORT	B	0.08%
INVA	B	0.08%
SDGR	F	0.08%
NYMT	F	0.08%
UTL	D	0.07%
SGH	D	0.07%
CVI	D	0.07%
MATW	F	0.07%
JBSS	F	0.07%
PRLB	F	0.07%
MRTN	F	0.07%
COHU	F	0.07%
SEDG	F	0.07%
ATEN	B	0.07%
VICR	C	0.07%
HSTM	B	0.06%
IIIN	F	0.06%
SITC	D	0.06%
INN	A	0.06%
MMI	D	0.06%
CLB	D	0.06%
KOP	F	0.06%
GDEN	D	0.06%
BSIG	D	0.06%
AMSF	B	0.06%
SSTK	F	0.06%
HAYN	B	0.06%
TR	D	0.05%
SWI	B	0.05%
AHH	F	0.05%
IRWD	F	0.05%
MTUS	F	0.05%
RCUS	D	0.05%
VTLE	F	0.05%
TTGT	F	0.05%
SBSI	D	0.05%
CHUY	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	F	0.04%
UHT	D	0.04%
HTLD	F	0.04%
WSR	C	0.04%
ETD	C	0.04%
SLP	F	0.04%
NPK	F	0.03%
SNCY	F	0.03%
GOGO	F	0.03%
RGNX	F	0.03%
BHLB	D	0.0%
PAYO	A	0.0%
PRDO	D	0.0%
LKFN	D	0.0%
FCF	D	0.0%
WABC	F	0.0%
STBA	D	0.0%
ENV	C	0.0%
BOH	D	0.0%
CHCO	D	0.0%
WSFS	D	0.0%
CATY	B	0.0%
APAM	B	0.0%
SEE	C	0.0%
MC	B	0.0%
AX	D	0.0%
EPRT	C	0.0%

IJT Underweight 1 Positions Relative to RZG

	Symbol	Grade	Weight
	ENSG	D	-0.42%