RZG vs. SIXS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$53.81

Average Daily Volume

5,159

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

2,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SIXS
30 Days	3.55%	4.00%
60 Days	2.84%	3.84%
90 Days	5.92%	5.85%
12 Months	30.02%	17.78%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SIXS	Overlap
AMBC	C	0.85%	1.14%	0.85%
AMR	C	0.9%	1.22%	0.9%
ATGE	B	0.93%	1.3%	0.93%
CALM	A	1.1%	2.85%	1.1%
CEIX	B	1.25%	1.43%	1.25%
COLL	F	0.56%	1.76%	0.56%
CUBI	C	0.84%	1.22%	0.84%
DVAX	C	0.65%	1.31%	0.65%
HCC	B	1.17%	1.32%	1.17%
HCI	C	0.88%	2.46%	0.88%
LBRT	F	0.8%	0.98%	0.8%
LPG	F	0.65%	0.78%	0.65%
LRN	A	1.0%	1.32%	1.0%
MHO	D	0.87%	1.05%	0.87%
MSGS	A	0.39%	1.16%	0.39%
PFBC	B	0.63%	1.26%	0.63%
PRGS	B	0.32%	1.25%	0.32%
RAMP	C	0.49%	1.17%	0.49%
RES	D	0.42%	1.07%	0.42%
REX	D	0.78%	1.17%	0.78%
SM	C	0.52%	1.1%	0.52%
SPNT	A	1.36%	1.05%	1.05%
WRLD	D	0.43%	1.11%	0.43%

RZG Overweight 107 Positions Relative to SIXS

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
PRG	B	1.77%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	B	1.44%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	A	1.26%
IDCC	B	1.25%
MATX	B	1.22%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
SHAK	C	1.14%
PATK	C	1.1%
TBBK	B	1.01%
MLI	B	0.99%
IBP	D	0.99%
CASH	B	0.96%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
VVI	B	0.91%
JOE	F	0.9%
VCEL	A	0.89%
VRRM	F	0.87%
RWT	D	0.86%
FBP	B	0.86%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
ARCB	C	0.79%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	D	0.67%
URBN	D	0.67%
WT	A	0.66%
ACLS	F	0.65%
SIG	C	0.64%
EXPI	C	0.64%
GKOS	A	0.64%
ATI	C	0.64%
DRH	B	0.63%
FSS	B	0.63%
BCC	C	0.62%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	D	0.59%
LQDT	B	0.59%
ROCK	D	0.59%
OTTR	C	0.58%
EFC	D	0.57%
AMPH	F	0.57%
SPSC	D	0.56%
MYRG	C	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
VECO	F	0.51%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
KTB	B	0.44%
GES	F	0.44%
FELE	B	0.43%
AROC	A	0.43%
TRIP	F	0.42%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	C	0.33%
XPEL	C	0.32%
TNC	F	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 58 Positions Relative to SIXS

Symbol	Grade	Weight
AGO	A	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
ATEN	A	-1.3%
MGEE	B	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
VRTS	B	-1.26%
HMN	B	-1.25%
HP	C	-1.24%
MCY	B	-1.23%
FDP	A	-1.21%
BKE	B	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
PLAB	C	-1.16%
PUMP	D	-1.15%
SMPL	B	-1.15%
DXC	C	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	C	-1.12%
AWR	B	-1.11%
WNC	D	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
BFH	B	-1.09%
GIII	F	-1.08%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
NPK	C	-1.07%
GTY	A	-1.06%
WKC	C	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	A	-1.04%
RDN	D	-1.03%
ENSG	D	-1.03%
ANDE	F	-1.01%
PMT	D	-1.0%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
CVI	D	-0.86%
THS	F	-0.8%
OGN	F	-0.77%