RZG vs. IEZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. 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 Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

121,975

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	RZG	IEZ
30 Days	6.99%	11.10%
60 Days	4.82%	6.21%
90 Days	4.75%	2.55%
12 Months	31.81%	2.19%

6 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in IEZ	Overlap
	AROC	A	0.43%	2.89%	0.43%
	HLX	B	0.69%	1.08%	0.69%
	LBRT	D	0.8%	2.11%	0.8%
	OII	B	0.69%	2.06%	0.69%
	RES	D	0.42%	0.36%	0.36%
	TDW	F	0.47%	1.89%	0.47%

RZG Overweight 124 Positions Relative to IEZ

	Symbol	Grade	Weight
	TGTX	B	1.92%
	CNK	C	1.86%
	PRG	C	1.77%
	UFPT	C	1.62%
	POWL	C	1.51%
	HWKN	B	1.48%
	GPI	B	1.46%
	CSWI	B	1.44%
	SPNT	B	1.36%
	GRBK	D	1.35%
	GSHD	A	1.31%
	ADMA	B	1.27%
	CARG	B	1.26%
	CRS	B	1.26%
	CEIX	A	1.25%
	IDCC	B	1.25%
	MATX	C	1.22%
	CVCO	A	1.2%
	BOOT	C	1.2%
	NOG	B	1.18%
	HCC	B	1.17%
	SHAK	C	1.14%
	CALM	A	1.1%
	PATK	C	1.1%
	TBBK	B	1.01%
	LRN	A	1.0%
	MLI	B	0.99%
	IBP	D	0.99%
	CASH	B	0.96%
	GMS	B	0.96%
	MARA	B	0.94%
	IPAR	B	0.94%
	ATGE	B	0.93%
	VVI	C	0.91%
	JOE	F	0.9%
	AMR	C	0.9%
	VCEL	B	0.89%
	HCI	C	0.88%
	VRRM	F	0.87%
	MHO	D	0.87%
	RWT	D	0.86%
	FBP	C	0.86%
	AMBC	C	0.85%
	CUBI	B	0.84%
	RDNT	B	0.83%
	PLMR	A	0.82%
	AZZ	A	0.81%
	ARCB	C	0.79%
	REX	D	0.78%
	CRVL	B	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%
	BMI	B	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	B	0.64%
	EXPI	D	0.64%
	GKOS	B	0.64%
	ATI	C	0.64%
	PFBC	B	0.63%
	DRH	B	0.63%
	FSS	B	0.63%
	BCC	B	0.62%
	MOG.A	B	0.6%
	MGY	A	0.6%
	MTRN	C	0.6%
	TMDX	F	0.6%
	PLAY	D	0.59%
	ANIP	F	0.59%
	LQDT	B	0.59%
	ROCK	C	0.59%
	OTTR	C	0.58%
	EFC	C	0.57%
	AMPH	F	0.57%
	COLL	F	0.56%
	SPSC	D	0.56%
	MYRG	B	0.55%
	AGYS	A	0.55%
	TFIN	B	0.53%
	MCRI	A	0.53%
	SM	B	0.52%
	VECO	F	0.51%
	RAMP	B	0.49%
	YELP	C	0.48%
	PARR	F	0.48%
	CCOI	B	0.47%
	SXI	B	0.46%
	ITGR	B	0.45%
	AWI	A	0.44%
	KTB	B	0.44%
	GES	F	0.44%
	FELE	B	0.43%
	WRLD	C	0.43%
	TRIP	F	0.42%
	SHOO	F	0.41%
	ARLO	C	0.4%
	DV	C	0.4%
	MSGS	A	0.39%
	OXM	F	0.38%
	OSIS	A	0.37%
	ASTH	F	0.37%
	WDFC	B	0.36%
	AEO	F	0.36%
	APLE	B	0.35%
	ALG	B	0.33%
	PRGS	A	0.32%
	XPEL	B	0.32%
	TNC	D	0.31%
	PGNY	F	0.3%
	DFIN	D	0.29%
	NEO	C	0.28%
	PDFS	C	0.27%
	PRVA	C	0.25%
	CNMD	C	0.18%
	JACK	C	0.14%

RZG Underweight 23 Positions Relative to IEZ

	Symbol	Grade	Weight
	BKR	A	-23.07%
	SLB	C	-22.07%
	FTI	A	-4.83%
	CHX	C	-4.33%
	HAL	C	-4.33%
	NOV	C	-4.1%
	WFRD	D	-3.74%
	NE	D	-3.5%
	WHD	B	-3.21%
	RIG	D	-2.56%
	VAL	F	-2.48%
	HP	C	-2.47%
	PTEN	C	-2.17%
	XPRO	D	-1.06%
	WTTR	A	-0.93%
	AESI	B	-0.9%
	KGS	A	-0.7%
	CLB	B	-0.69%
	VTOL	B	-0.67%
	NBR	C	-0.49%
	PUMP	C	-0.46%
	INVX	C	-0.4%
	TTI	B	-0.33%

RZG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas Equipment & Services Biotechnology Oil & Gas E&P Software - Application Apparel Stores Building Materials Business Services Coal Drug Manufacturers - Specialty & Generic Medical Devices Metal Fabrication REIT - Hotel & Motel Residential Construction Restaurants Aerospace & Defense Apparel Manufacturing Auto & Truck Dealerships Diagnostics & Research

Keywords: Medicine Building Materials Construction Aerospace Bank Banking Chemical Clothing Electronics Fashion Oil And Gas Petroleum Industry Mining Retail Store Computing Deposit Products E Commerce Homebuilder Insurance Metals

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Industry Oil And Gas Subsea Natural Gas Field Services Fracturing Oil Platform Precision Drilling Well Drilling Well Intervention Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Offshore Drilling Offshore Engineering