RZG vs. RWR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR DJ Wilshire REIT ETF (RWR)
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

$50.64

Average Daily Volume

15,547

Number of Holdings *

125

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

223,055

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period RZG RWR
30 Days 1.05% 6.16%
60 Days 1.23% 9.53%
90 Days 8.32% 17.20%
12 Months 25.22% 26.34%
3 Overlapping Holdings
Symbol Grade Weight in RZG Weight in RWR Overlap
APLE D 0.36% 0.28% 0.28%
DRH C 0.66% 0.16% 0.16%
SHO D 0.74% 0.19% 0.19%
RZG Overweight 122 Positions Relative to RWR
Symbol Grade Weight
CNK B 1.93%
PRG B 1.88%
UFPT C 1.8%
GRBK B 1.68%
HWKN B 1.6%
BOOT B 1.58%
SPNT C 1.5%
GPI B 1.39%
PATK B 1.26%
CVCO B 1.24%
JOE C 1.19%
VRRM D 1.16%
IBP C 1.16%
CRS B 1.15%
NOG D 1.14%
CARG B 1.13%
HCC F 1.11%
RWT B 1.1%
MATX C 1.09%
CEIX D 1.08%
GSHD B 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 C 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 C 0.85%
FN D 0.85%
VCEL D 0.83%
REX D 0.83%
CUBI F 0.82%
AMBC F 0.82%
ARCB D 0.81%
ATI C 0.79%
CPRX B 0.79%
MARA F 0.79%
VVI C 0.79%
COLL B 0.78%
OFG C 0.78%
RDNT B 0.78%
CRVL B 0.76%
CARS D 0.75%
AVAV D 0.73%
TDW F 0.72%
BMI B 0.72%
CRC C 0.71%
EFC B 0.71%
HLX D 0.71%
URBN D 0.7%
EXPI C 0.69%
FSS D 0.68%
AMPH C 0.67%
OII D 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 D 0.64%
BCC C 0.64%
OTTR D 0.64%
DVAX D 0.61%
PFBC C 0.6%
MTRN D 0.6%
MGY C 0.6%
MOG.A B 0.6%
LQDT B 0.6%
PARR F 0.59%
GES F 0.55%
MCRI B 0.55%
SM D 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 D 0.48%
ITGR B 0.48%
ENSG C 0.48%
OXM D 0.47%
WRLD D 0.47%
ARLO F 0.47%
TRIP F 0.45%
AEO D 0.44%
FELE C 0.43%
SXI C 0.43%
AROC C 0.41%
AWI B 0.41%
MSGS B 0.41%
KTB B 0.41%
DV F 0.4%
MYRG F 0.4%
OSIS C 0.39%
TNC D 0.38%
DFIN B 0.37%
WDFC B 0.37%
XPEL D 0.34%
ALG D 0.34%
NEO C 0.32%
PRGS C 0.31%
PDFS D 0.28%
PRVA D 0.25%
CNMD D 0.21%
JACK F 0.16%
RZG Underweight 92 Positions Relative to RWR
Symbol Grade Weight
PLD C -10.06%
EQIX B -6.81%
WELL B -6.36%
PSA B -4.82%
O B -4.59%
SPG B -4.5%
DLR B -4.47%
EXR B -3.31%
AVB B -2.9%
VTR C -2.36%
EQR B -2.34%
INVH C -1.84%
ESS B -1.74%
MAA B -1.72%
ARE B -1.71%
SUI B -1.62%
KIM B -1.42%
DOC C -1.4%
UDR B -1.27%
ELS C -1.27%
WPC B -1.21%
AMH C -1.19%
CPT B -1.17%
REG C -1.13%
CUBE B -1.09%
HST D -1.09%
BXP B -1.02%
REXR C -0.96%
OHI A -0.89%
FRT C -0.8%
EGP B -0.8%
NNN B -0.8%
BRX B -0.75%
ADC C -0.69%
COLD D -0.69%
FR C -0.67%
STAG C -0.66%
TRNO C -0.59%
RHP D -0.55%
KRG B -0.53%
VNO B -0.52%
EPRT A -0.52%
PECO B -0.44%
IRT B -0.42%
CUZ B -0.4%
CTRE B -0.4%
SLG B -0.39%
KRC B -0.34%
EPR B -0.33%
NHI A -0.33%
MAC B -0.32%
SKT B -0.32%
NSA B -0.32%
IIPR B -0.32%
BNL B -0.31%
MPW C -0.3%
HIW B -0.3%
LXP B -0.26%
FCPT A -0.25%
PK D -0.25%
DEI B -0.24%
UE B -0.23%
AKR C -0.21%
EQC B -0.2%
ROIC B -0.18%
JBGS B -0.14%
GTY B -0.14%
GNL B -0.14%
PEB D -0.14%
RLJ D -0.13%
ESRT B -0.13%
XHR C -0.13%
DEA B -0.11%
AIV B -0.11%
NTST D -0.11%
AAT B -0.11%
UMH C -0.11%
PDM B -0.1%
CSR B -0.09%
PLYM D -0.08%
NXRT B -0.08%
DHC B -0.07%
PGRE C -0.07%
SVC F -0.06%
INN C -0.06%
BDN B -0.06%
UHT B -0.05%
GMRE C -0.05%
HPP D -0.05%
CHCT F -0.03%
CLDT D -0.03%
OPI F -0.01%
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