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

$54.69

Average Daily Volume

5,569

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

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period RZG QSML
30 Days 10.08% 9.91%
60 Days 6.58% 9.19%
90 Days 6.55% 9.54%
12 Months 34.08%
64 Overlapping Holdings
Symbol Grade Weight in RZG Weight in QSML Overlap
ACLS F 0.65% 0.29% 0.29%
AGYS A 0.55% 0.47% 0.47%
ALG B 0.33% 0.32% 0.32%
AMPH D 0.57% 0.3% 0.3%
AMR C 0.9% 0.44% 0.44%
ARCB C 0.79% 0.36% 0.36%
ASTH D 0.37% 0.29% 0.29%
AZZ B 0.81% 0.38% 0.38%
BOOT D 1.2% 0.54% 0.54%
CALM A 1.1% 0.7% 0.7%
CARG C 1.26% 0.5% 0.5%
CARS B 0.72% 0.17% 0.17%
CCOI B 0.47% 0.57% 0.47%
CEIX A 1.25% 0.57% 0.57%
COLL F 0.56% 0.14% 0.14%
CPRX C 0.77% 0.35% 0.35%
CRVL A 0.77% 0.87% 0.77%
CSWI A 1.44% 0.91% 0.91%
CVCO A 1.2% 0.55% 0.55%
DFIN D 0.29% 0.24% 0.24%
DV C 0.4% 0.47% 0.4%
DVAX C 0.65% 0.23% 0.23%
FELE B 0.43% 0.68% 0.43%
FTDR A 0.67% 0.56% 0.56%
GMS B 0.96% 0.56% 0.56%
GPI A 1.46% 0.79% 0.79%
GRBK D 1.35% 0.43% 0.43%
GSHD A 1.31% 0.43% 0.43%
HCC B 1.17% 0.54% 0.54%
HCI C 0.88% 0.17% 0.17%
HWKN B 1.48% 0.37% 0.37%
IDCC A 1.25% 0.64% 0.64%
IPAR B 0.94% 0.57% 0.57%
KTB B 0.44% 0.71% 0.44%
LBRT D 0.8% 0.43% 0.43%
LQDT B 0.59% 0.11% 0.11%
LRN A 1.0% 0.62% 0.62%
MATX C 1.22% 0.74% 0.74%
MCRI A 0.53% 0.23% 0.23%
MHO D 0.87% 0.61% 0.61%
MTRN C 0.6% 0.33% 0.33%
MYRG B 0.55% 0.35% 0.35%
NOG A 1.18% 0.61% 0.61%
OXM D 0.38% 0.17% 0.17%
PARR D 0.48% 0.11% 0.11%
PATK D 1.1% 0.42% 0.42%
PDFS C 0.27% 0.16% 0.16%
PGNY F 0.3% 0.15% 0.15%
PLAY D 0.59% 0.21% 0.21%
PLMR B 0.82% 0.38% 0.38%
POWL C 1.51% 0.56% 0.56%
PRGS A 0.32% 0.4% 0.32%
RES D 0.42% 0.18% 0.18%
REX D 0.78% 0.11% 0.11%
ROCK C 0.59% 0.3% 0.3%
SHOO D 0.41% 0.45% 0.41%
TMDX F 0.6% 0.38% 0.38%
UFPT B 1.62% 0.32% 0.32%
VCEL B 0.89% 0.38% 0.38%
VRRM D 0.87% 0.55% 0.55%
WDFC B 0.36% 0.53% 0.36%
WRLD C 0.43% 0.1% 0.1%
XPEL C 0.32% 0.16% 0.16%
YELP C 0.48% 0.35% 0.35%
RZG Overweight 66 Positions Relative to QSML
Symbol Grade Weight
TGTX B 1.92%
CNK B 1.86%
PRG C 1.77%
SPNT A 1.36%
ADMA B 1.27%
CRS A 1.26%
SHAK C 1.14%
TBBK B 1.01%
MLI C 0.99%
IBP D 0.99%
CASH A 0.96%
MARA C 0.94%
ATGE B 0.93%
VVI C 0.91%
JOE F 0.9%
RWT D 0.86%
FBP B 0.86%
AMBC C 0.85%
CUBI C 0.84%
RDNT B 0.83%
MTH D 0.77%
AVAV D 0.74%
CRC B 0.73%
OFG B 0.7%
HLX B 0.69%
OII B 0.69%
BMI B 0.68%
SHO C 0.67%
URBN C 0.67%
WT B 0.66%
LPG F 0.65%
SIG B 0.64%
EXPI C 0.64%
GKOS B 0.64%
ATI D 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%
ANIP F 0.59%
OTTR C 0.58%
EFC C 0.57%
SPSC C 0.56%
TFIN A 0.53%
SM B 0.52%
VECO F 0.51%
RAMP C 0.49%
TDW F 0.47%
SXI B 0.46%
ITGR B 0.45%
AWI A 0.44%
GES F 0.44%
AROC B 0.43%
TRIP F 0.42%
ARLO C 0.4%
MSGS A 0.39%
OSIS B 0.37%
AEO F 0.36%
APLE B 0.35%
TNC D 0.31%
NEO C 0.28%
PRVA B 0.25%
CNMD C 0.18%
JACK D 0.14%
RZG Underweight 267 Positions Relative to QSML
Symbol Grade Weight
FOUR B -0.91%
HRI B -0.87%
IESC B -0.87%
STRL B -0.85%
PIPR B -0.84%
UPST B -0.81%
SKY A -0.81%
SNDR B -0.76%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
BOX B -0.7%
ROAD A -0.7%
SEM B -0.68%
LOPE B -0.67%
HIMS B -0.67%
KAI A -0.66%
RUSHA C -0.65%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP B -0.62%
VCTR B -0.61%
DORM B -0.6%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS B -0.58%
KFY B -0.57%
GEF A -0.57%
TPH D -0.56%
CBZ B -0.55%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
SMPL B -0.54%
SAM C -0.53%
PJT A -0.53%
ENS D -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK B -0.51%
HAYW B -0.5%
TEX D -0.49%
ASO F -0.49%
BL B -0.49%
FHI A -0.49%
DOCN D -0.48%
POWI D -0.48%
ARCH B -0.46%
NMIH D -0.44%
SNEX B -0.44%
YETI C -0.44%
RRR D -0.43%
HUBG A -0.43%
ALRM C -0.43%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO B -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW C -0.4%
CCS D -0.4%
IOSP B -0.4%
NSP D -0.39%
DRVN B -0.38%
PSMT C -0.38%
ACAD D -0.38%
DIOD D -0.36%
MCW B -0.36%
VC D -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH D -0.35%
RVLV B -0.35%
BKE B -0.34%
VICR B -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
TR B -0.33%
CABO C -0.33%
LMAT A -0.32%
VZIO A -0.31%
VSH D -0.3%
SAH A -0.3%
PLUS F -0.3%
CALX D -0.3%
SEMR B -0.29%
EVCM B -0.29%
HURN B -0.29%
KOS F -0.29%
HEES B -0.29%
UPWK B -0.28%
PTGX C -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR D -0.25%
ATRC C -0.25%
MBIN D -0.25%
VRTS B -0.24%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA B -0.22%
PLAB C -0.22%
PZZA D -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
GDRX F -0.21%
REVG B -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH B -0.19%
MRTN C -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI B -0.18%
SPT C -0.18%
IDT B -0.18%
UNFI A -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB A -0.16%
CWH B -0.16%
SSTK F -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
BASE C -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI A -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD B -0.14%
JBSS D -0.14%
MGPI F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI B -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU C -0.12%
WNC C -0.12%
ARRY C -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO C -0.11%
HAYN C -0.11%
VIR D -0.11%
MLR B -0.11%
IMXI B -0.1%
RGR F -0.1%
PCRX C -0.1%
HZO D -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO B -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER F -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK C -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC C -0.07%
CRSR C -0.07%
KE C -0.07%
LESL C -0.07%
THRY F -0.07%
DHIL A -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW B -0.07%
LOVE B -0.07%
TCMD A -0.06%
CLFD D -0.06%
MCFT B -0.06%
ONEW D -0.05%
SMLR B -0.05%
DSP B -0.05%
CCRN F -0.05%
REI D -0.05%
LAW D -0.05%
RNGR B -0.05%
MITK C -0.05%
NEWT B -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI B -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED F -0.03%
CRMT C -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA D -0.0%
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