RZG vs. DGRS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$52.69

Average Daily Volume

5,392

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

34,077

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	RZG	DGRS
30 Days	1.98%	2.96%
60 Days	2.73%	5.84%
90 Days	4.80%	8.75%
12 Months	28.59%	29.39%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in DGRS	Overlap
ALG	C	0.33%	0.24%	0.24%
ARCB	C	0.79%	0.28%	0.28%
CALM	A	1.1%	0.39%	0.39%
CASH	B	0.96%	0.21%	0.21%
CNMD	C	0.18%	0.22%	0.18%
CSWI	A	1.44%	0.63%	0.63%
GES	F	0.44%	0.58%	0.44%
HCC	B	1.17%	0.33%	0.33%
HWKN	B	1.48%	0.32%	0.32%
JOE	F	0.9%	0.33%	0.33%
KTB	A	0.44%	2.31%	0.44%
LBRT	F	0.8%	0.52%	0.52%
MATX	B	1.22%	0.92%	0.92%
MCRI	A	0.53%	0.37%	0.37%
MTRN	C	0.6%	0.24%	0.24%
OXM	F	0.38%	0.45%	0.38%
PATK	D	1.1%	0.92%	0.92%
PRGS	B	0.32%	0.46%	0.32%
RES	F	0.42%	0.34%	0.34%
SHOO	D	0.41%	0.88%	0.41%
SXI	B	0.46%	0.26%	0.26%
TNC	F	0.31%	0.26%	0.26%
WDFC	B	0.36%	0.65%	0.36%

RZG Overweight 107 Positions Relative to DGRS

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
PRG	C	1.77%
UFPT	C	1.62%
POWL	C	1.51%
GPI	B	1.46%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	B	1.31%
ADMA	C	1.27%
CARG	B	1.26%
CRS	A	1.26%
CEIX	A	1.25%
IDCC	B	1.25%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	B	1.18%
SHAK	C	1.14%
TBBK	B	1.01%
LRN	A	1.0%
MLI	B	0.99%
IBP	F	0.99%
GMS	B	0.96%
MARA	C	0.94%
IPAR	C	0.94%
ATGE	B	0.93%
VVI	B	0.91%
AMR	C	0.9%
VCEL	A	0.89%
HCI	C	0.88%
VRRM	F	0.87%
MHO	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
REX	D	0.78%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
OFG	B	0.7%
HLX	C	0.69%
OII	B	0.69%
BMI	C	0.68%
FTDR	B	0.67%
SHO	D	0.67%
URBN	C	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	C	0.64%
EXPI	C	0.64%
GKOS	A	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
BCC	C	0.62%
MOG.A	B	0.6%
MGY	A	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	D	0.59%
LQDT	A	0.59%
ROCK	D	0.59%
OTTR	C	0.58%
EFC	C	0.57%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	F	0.56%
MYRG	C	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
SM	C	0.52%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
ITGR	B	0.45%
AWI	B	0.44%
FELE	B	0.43%
WRLD	D	0.43%
AROC	A	0.43%
TRIP	F	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	B	0.39%
OSIS	A	0.37%
ASTH	F	0.37%
AEO	F	0.36%
APLE	B	0.35%
XPEL	C	0.32%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
JACK	D	0.14%

RZG Underweight 207 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	B	-1.83%
STEP	B	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
PIPR	B	-1.11%
MGEE	A	-1.09%
BKE	B	-1.06%
CAKE	B	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	C	-1.01%
UPBD	C	-0.99%
PDCO	F	-0.95%
KMT	C	-0.95%
SPB	C	-0.91%
MWA	B	-0.9%
RRR	F	-0.84%
AWR	A	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	C	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	B	-0.63%
HEES	C	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	B	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	B	-0.56%
WTTR	A	-0.56%
WKC	D	-0.55%
BTU	C	-0.55%
AGX	B	-0.55%
KLIC	C	-0.51%
IOSP	C	-0.49%
ENS	D	-0.49%
SCS	B	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
PJT	B	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
ETD	D	-0.46%
SAH	B	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
PSMT	D	-0.44%
CCS	F	-0.43%
WERN	B	-0.43%
CXT	C	-0.42%
BGC	C	-0.42%
WGO	D	-0.42%
PRIM	A	-0.41%
NMRK	B	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	A	-0.38%
ESE	B	-0.37%
EGY	F	-0.36%
KWR	D	-0.36%
ACCO	B	-0.36%
SCL	D	-0.36%
AIN	C	-0.35%
UWMC	D	-0.34%
USPH	C	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
CWH	C	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	B	-0.29%
EBF	D	-0.29%
ANDE	F	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	B	-0.26%
MTX	C	-0.26%
GIC	F	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
ASIX	C	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	D	-0.22%
AMRK	F	-0.22%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	C	-0.19%
CNXN	D	-0.18%
VSEC	B	-0.18%
HLIO	C	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	F	-0.16%
NGVC	A	-0.16%
ARKO	D	-0.15%
SD	F	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	A	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	A	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	B	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	B	-0.1%
LYTS	A	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	C	-0.09%
BSVN	A	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	A	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	B	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	D	-0.06%
SLP	F	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	A	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	B	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	C	-0.02%