RZG vs. PILL ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$53.71

Average Daily Volume

5,375

Number of Holdings *

130

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.15

Average Daily Volume

49,378

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RZG PILL
30 Days 4.54% 7.55%
60 Days 8.41% 17.78%
90 Days 8.41% 24.38%
12 Months 31.78% 87.22%
3 Overlapping Holdings
Symbol Grade Weight in RZG Weight in PILL Overlap
AMPH C 0.67% 1.59% 0.67%
ANIP C 0.58% 1.07% 0.58%
COLL F 0.64% 1.15% 0.64%
RZG Overweight 127 Positions Relative to PILL
Symbol Grade Weight
PRG B 1.8%
CNK B 1.8%
UFPT C 1.77%
POWL B 1.65%
TGTX B 1.49%
GPI A 1.42%
HWKN C 1.42%
CSWI B 1.4%
GRBK D 1.38%
SPNT C 1.33%
HCC C 1.32%
CEIX B 1.27%
CRS B 1.27%
MATX A 1.21%
IDCC B 1.2%
SHAK C 1.19%
CVCO B 1.19%
NOG B 1.19%
GSHD A 1.18%
ADMA B 1.17%
BOOT D 1.16%
CARG B 1.13%
IBP F 1.09%
CALM B 1.09%
PATK D 1.08%
MLI B 1.04%
TBBK B 1.01%
LRN B 0.99%
IPAR B 0.95%
CASH B 0.95%
JOE F 0.95%
GMS B 0.94%
MHO D 0.92%
AMR C 0.92%
HCI C 0.92%
ATGE B 0.92%
VVI B 0.9%
VRRM F 0.89%
FBP B 0.89%
RWT D 0.87%
LBRT F 0.87%
MARA C 0.84%
ARCB C 0.84%
CUBI B 0.83%
REX C 0.82%
MTH D 0.81%
AZZ B 0.81%
VCEL B 0.78%
PLMR C 0.78%
CPRX B 0.77%
AMBC C 0.77%
CRVL B 0.76%
AVAV C 0.74%
OFG B 0.73%
CRC B 0.72%
OII B 0.72%
ACLS F 0.71%
RDNT B 0.7%
SHO C 0.69%
FTDR B 0.68%
BMI B 0.68%
LPG F 0.67%
EXPI C 0.66%
HLX D 0.66%
ATI D 0.64%
CARS B 0.64%
GKOS A 0.63%
WT B 0.63%
DRH B 0.63%
SIG B 0.63%
PFBC B 0.63%
BCC B 0.62%
OTTR C 0.62%
FSS C 0.62%
URBN C 0.62%
MOG.A B 0.61%
MTRN B 0.6%
ROCK C 0.6%
MGY B 0.6%
PLAY C 0.6%
DVAX B 0.59%
LQDT B 0.57%
VECO F 0.57%
TDW F 0.57%
EFC C 0.56%
TMDX F 0.56%
SPSC D 0.55%
MYRG B 0.55%
ASTH F 0.53%
SM C 0.52%
MCRI A 0.52%
TRIP D 0.51%
TFIN B 0.51%
AGYS B 0.51%
CCOI C 0.51%
YELP C 0.47%
SXI B 0.46%
PARR F 0.46%
RES F 0.46%
RAMP C 0.45%
ITGR B 0.45%
WRLD C 0.45%
AWI B 0.44%
GES F 0.44%
FELE A 0.43%
AROC B 0.42%
KTB B 0.42%
ARLO D 0.41%
SHOO D 0.41%
DV C 0.39%
MSGS C 0.39%
OXM D 0.38%
AEO F 0.38%
OSIS B 0.36%
APLE B 0.35%
WDFC B 0.35%
PGNY F 0.35%
TNC F 0.33%
ALG B 0.33%
PRGS A 0.32%
DFIN D 0.29%
XPEL C 0.29%
PDFS C 0.27%
NEO B 0.26%
PRVA B 0.25%
CNMD C 0.18%
JACK D 0.16%
RZG Underweight 41 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.02%
LBPH A -2.88%
ITCI C -2.77%
BMY B -2.67%
EWTX C -2.48%
JAZZ B -2.45%
VTRS B -2.41%
CTLT D -2.38%
RPRX F -2.36%
JNJ D -2.34%
PFE F -2.32%
ZTS D -2.3%
AXSM B -2.29%
PRGO C -2.27%
LLY F -2.14%
OGN F -2.13%
MRK F -2.12%
ELAN D -2.1%
TARS C -1.99%
ARVN D -1.91%
SAVA D -1.8%
PBH A -1.56%
SUPN B -1.41%
PCRX D -1.35%
LGND B -1.18%
OCUL C -1.05%
AMRX B -0.88%
HROW B -0.87%
HRMY D -0.85%
EYPT D -0.76%
WVE B -0.75%
INVA B -0.69%
PHAT F -0.68%
LQDA D -0.68%
PLRX C -0.68%
MNMD B -0.63%
FULC F -0.57%
EOLS F -0.52%
ELVN C -0.5%
NUVB B -0.34%
XERS C -0.34%
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