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

$49.99

Average Daily Volume

15,499

Number of Holdings *

125

* 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

$26.21

Average Daily Volume

2,637

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RZG QSML
30 Days 0.19% 0.92%
60 Days -0.78% -1.22%
90 Days 6.38% 4.90%
12 Months 23.09%
2 Overlapping Holdings
Symbol Grade Weight in RZG Weight in QSML Overlap
CRVL B 0.76% 0.81% 0.76%
GPI B 1.39% 0.78% 0.78%
RZG Overweight 123 Positions Relative to QSML
Symbol Grade Weight
CNK B 1.93%
PRG B 1.88%
UFPT C 1.8%
GRBK B 1.68%
HWKN C 1.6%
BOOT B 1.58%
SPNT C 1.5%
PATK A 1.26%
CVCO B 1.24%
JOE D 1.19%
VRRM D 1.16%
IBP C 1.16%
CRS B 1.15%
NOG F 1.14%
CARG B 1.13%
HCC D 1.11%
RWT A 1.1%
MATX C 1.09%
CEIX C 1.08%
GSHD C 1.07%
MHO B 1.05%
SHAK C 1.05%
IDCC B 1.04%
LBRT D 1.01%
MTH B 0.99%
IPAR D 0.99%
TBBK B 0.98%
CALM B 0.96%
LPG F 0.95%
FBP D 0.93%
LRN B 0.93%
GMS C 0.93%
ACLS F 0.93%
POWL C 0.92%
HCI C 0.88%
AMR F 0.88%
CASH B 0.88%
PLMR B 0.87%
MLI B 0.86%
ATGE D 0.86%
AZZ D 0.85%
FN D 0.85%
VCEL F 0.83%
REX D 0.83%
CUBI F 0.82%
AMBC F 0.82%
ARCB D 0.81%
ATI D 0.79%
CPRX B 0.79%
MARA F 0.79%
VVI D 0.79%
COLL C 0.78%
OFG C 0.78%
RDNT B 0.78%
CARS D 0.75%
SHO D 0.74%
AVAV D 0.73%
TDW F 0.72%
BMI A 0.72%
CRC C 0.71%
EFC A 0.71%
HLX F 0.71%
URBN D 0.7%
EXPI C 0.69%
FSS D 0.68%
AMPH C 0.67%
OII D 0.66%
DRH C 0.66%
FTDR B 0.65%
GKOS D 0.65%
SPSC D 0.65%
SIG C 0.65%
VECO F 0.65%
ROCK D 0.64%
ANIP F 0.64%
BCC C 0.64%
OTTR D 0.64%
DVAX D 0.61%
PFBC C 0.6%
MTRN F 0.6%
MGY D 0.6%
MOG.A B 0.6%
LQDT B 0.6%
PARR F 0.59%
GES F 0.55%
MCRI C 0.55%
SM F 0.53%
ASTH B 0.53%
PLAY F 0.52%
AGYS D 0.51%
RAMP F 0.5%
CCOI C 0.5%
YELP F 0.5%
SHOO B 0.48%
RES F 0.48%
ITGR B 0.48%
ENSG A 0.48%
OXM D 0.47%
WRLD D 0.47%
ARLO F 0.47%
TRIP F 0.45%
AEO F 0.44%
FELE D 0.43%
SXI D 0.43%
AROC D 0.41%
AWI C 0.41%
MSGS B 0.41%
KTB A 0.41%
DV F 0.4%
MYRG F 0.4%
OSIS C 0.39%
TNC D 0.38%
DFIN B 0.37%
WDFC C 0.37%
APLE D 0.36%
XPEL D 0.34%
ALG D 0.34%
NEO C 0.32%
PRGS B 0.31%
PDFS D 0.28%
PRVA F 0.25%
CNMD D 0.21%
JACK F 0.16%
RZG Underweight 8 Positions Relative to QSML
Symbol Grade Weight
SKY B -0.81%
TMDX D -0.81%
FOUR C -0.78%
CSWI B -0.77%
INSP C -0.77%
BOX A -0.72%
SNDR B -0.71%
MC B -0.71%
Compare ETFs