RZG vs. QSML ETF Comparison

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

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

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

2,221

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	RZG	QSML
30 Days	4.54%	5.58%
60 Days	8.41%	10.26%
90 Days	8.41%	10.95%
12 Months	31.78%

64 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in QSML	Overlap
ACLS	F	0.71%	0.33%	0.33%
AGYS	B	0.51%	0.45%	0.45%
ALG	B	0.33%	0.32%	0.32%
AMPH	C	0.67%	0.32%	0.32%
AMR	C	0.92%	0.42%	0.42%
ARCB	C	0.84%	0.37%	0.37%
ASTH	F	0.53%	0.29%	0.29%
AZZ	B	0.81%	0.36%	0.36%
BOOT	D	1.16%	0.53%	0.53%
CALM	B	1.09%	0.66%	0.66%
CARG	B	1.13%	0.52%	0.52%
CARS	B	0.64%	0.17%	0.17%
CCOI	C	0.51%	0.54%	0.51%
CEIX	B	1.27%	0.55%	0.55%
COLL	F	0.64%	0.14%	0.14%
CPRX	B	0.77%	0.37%	0.37%
CRVL	B	0.76%	0.85%	0.76%
CSWI	B	1.4%	0.88%	0.88%
CVCO	B	1.19%	0.53%	0.53%
DFIN	D	0.29%	0.25%	0.25%
DV	C	0.39%	0.48%	0.39%
DVAX	B	0.59%	0.25%	0.25%
FELE	A	0.43%	0.68%	0.43%
FTDR	B	0.68%	0.57%	0.57%
GMS	B	0.94%	0.56%	0.56%
GPI	A	1.42%	0.77%	0.77%
GRBK	D	1.38%	0.42%	0.42%
GSHD	A	1.18%	0.42%	0.42%
HCC	C	1.32%	0.51%	0.51%
HCI	C	0.92%	0.17%	0.17%
HWKN	C	1.42%	0.36%	0.36%
IDCC	B	1.2%	0.64%	0.64%
IPAR	B	0.95%	0.56%	0.56%
KTB	B	0.42%	0.69%	0.42%
LBRT	F	0.87%	0.43%	0.43%
LQDT	B	0.57%	0.11%	0.11%
LRN	B	0.99%	0.6%	0.6%
MATX	A	1.21%	0.77%	0.77%
MCRI	A	0.52%	0.22%	0.22%
MHO	D	0.92%	0.59%	0.59%
MTRN	B	0.6%	0.34%	0.34%
MYRG	B	0.55%	0.35%	0.35%
NOG	B	1.19%	0.58%	0.58%
OXM	D	0.38%	0.17%	0.17%
PARR	F	0.46%	0.11%	0.11%
PATK	D	1.08%	0.41%	0.41%
PDFS	C	0.27%	0.17%	0.17%
PGNY	F	0.35%	0.19%	0.19%
PLAY	C	0.6%	0.24%	0.24%
PLMR	C	0.78%	0.35%	0.35%
POWL	B	1.65%	0.6%	0.6%
PRGS	A	0.32%	0.4%	0.32%
RES	F	0.46%	0.18%	0.18%
REX	C	0.82%	0.12%	0.12%
ROCK	C	0.6%	0.31%	0.31%
SHOO	D	0.41%	0.46%	0.41%
TMDX	F	0.56%	0.41%	0.41%
UFPT	C	1.77%	0.37%	0.37%
VCEL	B	0.78%	0.37%	0.37%
VRRM	F	0.89%	0.54%	0.54%
WDFC	B	0.35%	0.53%	0.35%
WRLD	C	0.45%	0.1%	0.1%
XPEL	C	0.29%	0.17%	0.17%
YELP	C	0.47%	0.36%	0.36%

RZG Overweight 66 Positions Relative to QSML

Symbol	Grade	Weight
PRG	B	1.8%
CNK	B	1.8%
TGTX	B	1.49%
SPNT	C	1.33%
CRS	B	1.27%
SHAK	C	1.19%
ADMA	B	1.17%
IBP	F	1.09%
MLI	B	1.04%
TBBK	B	1.01%
CASH	B	0.95%
JOE	F	0.95%
ATGE	B	0.92%
VVI	B	0.9%
FBP	B	0.89%
RWT	D	0.87%
MARA	C	0.84%
CUBI	B	0.83%
MTH	D	0.81%
AMBC	C	0.77%
AVAV	C	0.74%
OFG	B	0.73%
CRC	B	0.72%
OII	B	0.72%
RDNT	B	0.7%
SHO	C	0.69%
BMI	B	0.68%
LPG	F	0.67%
EXPI	C	0.66%
HLX	D	0.66%
ATI	D	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%
MGY	B	0.6%
ANIP	C	0.58%
VECO	F	0.57%
TDW	F	0.57%
EFC	C	0.56%
SPSC	D	0.55%
SM	C	0.52%
TRIP	D	0.51%
TFIN	B	0.51%
SXI	B	0.46%
RAMP	C	0.45%
ITGR	B	0.45%
AWI	B	0.44%
GES	F	0.44%
AROC	B	0.42%
ARLO	D	0.41%
MSGS	C	0.39%
AEO	F	0.38%
OSIS	B	0.36%
APLE	B	0.35%
TNC	F	0.33%
NEO	B	0.26%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.16%

RZG Underweight 267 Positions Relative to QSML

Symbol	Grade	Weight
HRI	B	-0.87%
FOUR	B	-0.86%
IESC	B	-0.82%
PIPR	B	-0.82%
STRL	B	-0.81%
SKY	B	-0.76%
SNDR	B	-0.76%
INSP	F	-0.76%
UPST	B	-0.76%
CORT	B	-0.75%
MC	B	-0.75%
HIMS	B	-0.74%
CNS	C	-0.71%
SEM	B	-0.7%
BOX	A	-0.7%
LOPE	B	-0.69%
ACA	B	-0.69%
ROAD	B	-0.69%
RUSHA	B	-0.68%
KAI	B	-0.64%
STEP	B	-0.63%
FIZZ	B	-0.63%
HGV	B	-0.62%
WHD	B	-0.62%
GOLF	B	-0.61%
ASGN	C	-0.6%
INTA	B	-0.59%
DORM	B	-0.59%
PRIM	B	-0.59%
AEIS	C	-0.58%
UAA	B	-0.58%
VCTR	B	-0.58%
GEF	A	-0.57%
KFY	B	-0.57%
CRK	B	-0.56%
TPH	D	-0.55%
USLM	B	-0.55%
MWA	B	-0.54%
CBZ	B	-0.54%
ENS	D	-0.54%
PJT	B	-0.53%
ASO	F	-0.52%
ALKT	B	-0.52%
SAM	B	-0.52%
BL	B	-0.51%
SMPL	B	-0.51%
POWI	C	-0.5%
BTU	B	-0.5%
CAR	C	-0.5%
HAYW	C	-0.49%
FHI	A	-0.49%
TEX	D	-0.49%
YETI	C	-0.47%
DOCN	D	-0.47%
KNTK	B	-0.46%
RRR	F	-0.44%
ARCH	B	-0.44%
NMIH	C	-0.43%
SNEX	B	-0.43%
KWR	C	-0.42%
ALRM	C	-0.42%
IOSP	B	-0.41%
LCII	C	-0.41%
NARI	C	-0.41%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	B	-0.4%
NSP	F	-0.4%
MGRC	B	-0.4%
CCS	F	-0.39%
FLYW	B	-0.39%
VSCO	B	-0.39%
VC	D	-0.38%
DFH	F	-0.38%
DIOD	F	-0.37%
MCW	C	-0.37%
PSMT	C	-0.37%
DRVN	A	-0.37%
VICR	B	-0.36%
LGIH	F	-0.35%
VSTO	A	-0.35%
PLUS	F	-0.35%
KLIC	C	-0.35%
RVLV	B	-0.35%
CAKE	B	-0.34%
STRA	C	-0.33%
CABO	B	-0.33%
BKE	A	-0.33%
TR	C	-0.32%
VSH	F	-0.32%
EVTC	C	-0.32%
SAH	B	-0.31%
PTGX	C	-0.31%
LMAT	B	-0.31%
VZIO	D	-0.3%
WOR	F	-0.3%
CALX	F	-0.3%
EVCM	C	-0.3%
HURN	B	-0.3%
HEES	B	-0.3%
KOS	F	-0.28%
ADUS	D	-0.28%
SUPN	B	-0.28%
UPWK	B	-0.28%
CVI	F	-0.27%
WGO	B	-0.27%
SEMR	C	-0.27%
HRMY	D	-0.27%
DSGR	B	-0.26%
MBIN	D	-0.26%
GO	C	-0.26%
NABL	F	-0.26%
ATRC	B	-0.25%
SONO	C	-0.24%
VRTS	B	-0.24%
MODG	F	-0.24%
ANDE	D	-0.23%
CHEF	B	-0.23%
GDRX	F	-0.23%
PZZA	D	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
PLAB	C	-0.22%
FOXF	F	-0.21%
NVEE	C	-0.21%
AMRC	F	-0.2%
GDYN	B	-0.2%
ULH	B	-0.2%
MRTN	B	-0.2%
LNN	C	-0.2%
REVG	B	-0.2%
CRAI	B	-0.19%
IMKTA	B	-0.19%
UTZ	F	-0.19%
STAA	F	-0.19%
SPT	C	-0.18%
NSSC	F	-0.18%
IDT	B	-0.18%
COHU	C	-0.18%
COUR	F	-0.17%
CWH	C	-0.16%
UNFI	C	-0.16%
SCVL	D	-0.16%
VITL	F	-0.16%
BBSI	A	-0.16%
VMEO	B	-0.16%
SSTK	D	-0.16%
VTOL	B	-0.15%
UTI	A	-0.15%
GIC	D	-0.15%
BXC	B	-0.15%
VIR	C	-0.15%
MGPI	F	-0.15%
ACMR	D	-0.15%
BLMN	F	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	C	-0.14%
BASE	C	-0.14%
ACEL	B	-0.14%
JBSS	F	-0.14%
LMB	B	-0.14%
NX	C	-0.14%
BELFB	C	-0.14%
HOV	F	-0.14%
RSI	B	-0.13%
MLR	C	-0.13%
AMN	F	-0.13%
WNC	C	-0.13%
TRNS	D	-0.13%
CTKB	B	-0.13%
TPB	A	-0.13%
VTLE	C	-0.13%
HTLD	C	-0.13%
TH	B	-0.13%
SNCY	B	-0.12%
FWRD	D	-0.12%
RYI	B	-0.12%
SHLS	D	-0.12%
HCKT	B	-0.12%
MBUU	C	-0.12%
PUBM	C	-0.11%
KOP	C	-0.11%
LPRO	B	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	C	-0.11%
HAYN	A	-0.11%
ARRY	C	-0.11%
PCRX	D	-0.1%
PLPC	B	-0.1%
EYE	D	-0.1%
METC	C	-0.1%
IMXI	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
AMRK	F	-0.1%
IRMD	B	-0.1%
REPX	B	-0.1%
CDMO	B	-0.1%
FLGT	F	-0.09%
SWBI	D	-0.09%
LEGH	D	-0.09%
EVER	D	-0.09%
LXU	B	-0.09%
CTLP	B	-0.09%
CSV	C	-0.08%
UWMC	F	-0.08%
RICK	B	-0.08%
SLP	D	-0.08%
EGY	F	-0.08%
IIIN	D	-0.08%
HUMA	F	-0.08%
IIIV	A	-0.08%
MCFT	B	-0.07%
LESL	D	-0.07%
DHIL	B	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	B	-0.07%
THRY	F	-0.07%
BBW	C	-0.07%
BAND	C	-0.07%
GCMG	C	-0.07%
HNRG	B	-0.06%
MYE	F	-0.06%
EWCZ	C	-0.06%
ODC	C	-0.06%
CLFD	F	-0.06%
ORGO	B	-0.06%
SD	D	-0.06%
REI	F	-0.05%
RNGR	A	-0.05%
LSEA	F	-0.05%
CCRN	F	-0.05%
HVT	F	-0.05%
SMLR	B	-0.05%
LAW	D	-0.05%
IPI	B	-0.05%
VYGR	C	-0.05%
BRY	F	-0.05%
TITN	D	-0.05%
MITK	C	-0.05%
TCMD	B	-0.05%
NEWT	B	-0.05%
ONEW	C	-0.05%
UTMD	C	-0.04%
ZYXI	D	-0.04%
AMPY	D	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	D	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	F	-0.03%
EPM	B	-0.03%
RCMT	B	-0.03%
MED	C	-0.03%
EVC	C	-0.03%
TTEC	F	-0.03%
DSP	B	-0.03%
INTT	D	-0.02%
LUNA	F	-0.0%
NRDY	F	-0.0%