RZG vs. AIVL ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$50.91

Average Daily Volume

14,023

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RZG	AIVL
30 Days	-0.36%	1.52%
60 Days	3.66%	6.28%
90 Days	7.68%	12.19%
12 Months	29.35%	29.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in AIVL	Overlap
	TRIP	F	0.45%	0.25%	0.25%

RZG Overweight 127 Positions Relative to AIVL

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

RZG Underweight 99 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.78%
CMCSA	B	-3.71%
MDT	A	-3.47%
ICE	A	-3.27%
MO	B	-3.17%
NDAQ	C	-3.11%
OTIS	A	-3.05%
ABT	C	-2.89%
WY	B	-2.86%
FTV	B	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
KDP	C	-2.41%
A	B	-2.38%
ROP	C	-2.23%
TXT	D	-2.22%
PPL	A	-2.19%
INTC	D	-2.09%
CNC	F	-1.93%
TDY	B	-1.91%
AMCR	A	-1.85%
ORI	A	-1.71%
HON	B	-1.64%
PPG	D	-1.63%
HWM	A	-1.21%
PCG	B	-1.17%
CNP	B	-1.1%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	B	-0.98%
OXY	F	-0.96%
HPE	C	-0.96%
LKQ	F	-0.94%
JCI	B	-0.93%
CSX	D	-0.82%
KHC	B	-0.73%
LHX	A	-0.7%
RBLX	C	-0.67%
SBAC	B	-0.66%
QGEN	D	-0.65%
WH	C	-0.65%
KEYS	C	-0.65%
HUN	B	-0.6%
HEI	C	-0.58%
NSA	C	-0.56%
XP	F	-0.56%
ZBH	F	-0.55%
ESI	B	-0.49%
BRK.A	C	-0.46%
AON	A	-0.45%
CVX	D	-0.45%
M	F	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	B	-0.34%
FDS	C	-0.33%
PM	B	-0.32%
WFC	D	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
IEX	D	-0.26%
UPS	D	-0.26%
IVZ	C	-0.26%
CAG	B	-0.26%
ED	A	-0.26%
AEE	A	-0.26%
WEN	C	-0.26%
EXC	A	-0.26%
SRE	A	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	C	-0.26%
INCY	B	-0.25%
FLO	C	-0.25%
JKHY	A	-0.25%
PAYX	A	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
DOW	B	-0.25%
OGE	A	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	C	-0.24%
LNC	D	-0.24%
BDX	B	-0.24%
DXC	D	-0.24%
GPC	D	-0.24%
GNTX	F	-0.24%
MOS	F	-0.23%
IQV	F	-0.23%
ELV	F	-0.23%
GPN	F	-0.22%