RZG vs. PICK ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.47

Average Daily Volume

256,227

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RZG PICK
30 Days -0.36% 11.01%
60 Days 3.66% 13.62%
90 Days 7.68% 3.08%
12 Months 29.35% 15.67%
5 Overlapping Holdings
Symbol Grade Weight in RZG Weight in PICK Overlap
AMR F 0.97% 0.23% 0.23%
ATI B 0.77% 0.71% 0.71%
CRS B 1.2% 0.65% 0.65%
HCC D 1.22% 0.29% 0.29%
MTRN F 0.6% 0.2% 0.2%
RZG Overweight 123 Positions Relative to PICK
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%
ADMA B 1.21%
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%
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%
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%
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%
TRIP 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 22 Positions Relative to PICK
Symbol Grade Weight
FCX B -6.37%
NUE D -3.11%
STLD C -1.63%
RS D -1.44%
X F -0.69%
AA C -0.62%
CMC C -0.55%
CLF D -0.53%
MP C -0.2%
ARCH D -0.2%
KALU D -0.1%
WS D -0.09%
CENX C -0.08%
HAYN B -0.07%
IE D -0.06%
SXC F -0.06%
MTUS F -0.05%
RYI F -0.05%
CMP D -0.04%
ZEUS F -0.04%
RDUS D -0.04%
METC D -0.03%
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