RZG vs. GRPZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	GRPZ
30 Days	10.08%	9.53%
60 Days	6.58%	8.20%
90 Days	6.55%	6.72%
12 Months	34.08%

53 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in GRPZ	Overlap
ACLS	F	0.65%	0.8%	0.65%
AGYS	A	0.55%	1.26%	0.55%
AMPH	D	0.57%	1.52%	0.57%
AMR	C	0.9%	1.22%	0.9%
AWI	A	0.44%	1.17%	0.44%
BMI	B	0.68%	0.98%	0.68%
BOOT	D	1.2%	0.97%	0.97%
CALM	A	1.1%	2.51%	1.1%
CASH	A	0.96%	1.47%	0.96%
CCOI	B	0.47%	1.76%	0.47%
CEIX	A	1.25%	1.97%	1.25%
COLL	F	0.56%	0.9%	0.56%
CPRX	C	0.77%	1.89%	0.77%
CRVL	A	0.77%	1.08%	0.77%
CUBI	C	0.84%	1.07%	0.84%
CVCO	A	1.2%	1.2%	1.2%
FBP	B	0.86%	1.34%	0.86%
GES	F	0.44%	0.79%	0.44%
GMS	B	0.96%	1.31%	0.96%
GPI	A	1.46%	1.55%	1.46%
GRBK	D	1.35%	1.36%	1.35%
HCC	B	1.17%	1.52%	1.17%
HCI	C	0.88%	1.11%	0.88%
HWKN	B	1.48%	1.1%	1.1%
IBP	D	0.99%	0.9%	0.9%
IDCC	A	1.25%	1.64%	1.25%
IPAR	B	0.94%	1.53%	0.94%
LBRT	D	0.8%	1.03%	0.8%
LPG	F	0.65%	0.79%	0.65%
LQDT	B	0.59%	1.37%	0.59%
LRN	A	1.0%	1.45%	1.0%
MARA	C	0.94%	1.77%	0.94%
MATX	C	1.22%	1.09%	1.09%
MCRI	A	0.53%	1.73%	0.53%
MGY	A	0.6%	1.16%	0.6%
MLI	C	0.99%	1.35%	0.99%
MYRG	B	0.55%	0.83%	0.55%
NOG	A	1.18%	1.53%	1.18%
OFG	B	0.7%	1.04%	0.7%
OTTR	C	0.58%	0.73%	0.58%
PARR	D	0.48%	0.9%	0.48%
PFBC	B	0.63%	1.33%	0.63%
PLMR	B	0.82%	1.82%	0.82%
PRG	C	1.77%	1.14%	1.14%
RES	D	0.42%	1.28%	0.42%
SHOO	D	0.41%	1.25%	0.41%
SIG	B	0.64%	1.13%	0.64%
SM	B	0.52%	1.0%	0.52%
SPNT	A	1.36%	0.98%	0.98%
SXI	B	0.46%	1.0%	0.46%
TBBK	B	1.01%	1.52%	1.01%
WT	B	0.66%	0.99%	0.66%
XPEL	C	0.32%	1.52%	0.32%

RZG Overweight 77 Positions Relative to GRPZ

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	B	1.86%
UFPT	B	1.62%
POWL	C	1.51%
CSWI	A	1.44%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	C	1.26%
CRS	A	1.26%
SHAK	C	1.14%
PATK	D	1.1%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
VCEL	B	0.89%
VRRM	D	0.87%
MHO	D	0.87%
RWT	D	0.86%
AMBC	C	0.85%
RDNT	B	0.83%
AZZ	B	0.81%
ARCB	C	0.79%
REX	D	0.78%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
HLX	B	0.69%
OII	B	0.69%
FTDR	A	0.67%
SHO	C	0.67%
URBN	C	0.67%
DVAX	C	0.65%
EXPI	C	0.64%
GKOS	B	0.64%
ATI	D	0.64%
DRH	B	0.63%
FSS	B	0.63%
BCC	B	0.62%
MOG.A	B	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
ROCK	C	0.59%
EFC	C	0.57%
SPSC	C	0.56%
TFIN	A	0.53%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
TDW	F	0.47%
ITGR	B	0.45%
KTB	B	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	B	0.43%
TRIP	F	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	D	0.38%
OSIS	B	0.37%
ASTH	D	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 32 Positions Relative to GRPZ

Symbol	Grade	Weight
STBA	B	-1.65%
RUSHA	C	-1.32%
EPAC	B	-1.31%
AX	A	-1.25%
GIII	D	-1.24%
HSII	B	-1.22%
BANF	B	-1.19%
APOG	B	-1.19%
CATY	B	-1.15%
ABG	B	-1.12%
BFH	B	-1.12%
WNC	C	-1.07%
ALKS	B	-1.06%
ETD	C	-1.04%
ARCH	B	-1.01%
WABC	B	-0.99%
HRMY	D	-0.97%
SLVM	B	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
DY	D	-0.92%
HP	B	-0.9%
HLIT	D	-0.89%
PLAB	C	-0.83%
DNOW	B	-0.82%
WOR	F	-0.8%
TWI	F	-0.72%
CAL	D	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%