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

$50.68

Average Daily Volume

13,635

Number of Holdings ^*

128

* 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

$48.25

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SIXS
30 Days	-0.80%	-2.24%
60 Days	3.20%	0.04%
90 Days	7.20%	7.53%
12 Months	30.63%	16.65%

24 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SIXS	Overlap
AMBC	F	0.79%	1.16%	0.79%
AMR	F	0.97%	1.32%	0.97%
ATGE	D	0.82%	1.16%	0.82%
CALM	B	0.95%	2.41%	0.95%
CEIX	B	1.1%	1.26%	1.1%
COLL	B	0.74%	2.31%	0.74%
CUBI	F	0.71%	1.03%	0.71%
DVAX	D	0.55%	1.12%	0.55%
ENSG	D	0.42%	1.09%	0.42%
HCC	B	1.22%	1.31%	1.22%
HCI	B	0.89%	2.47%	0.89%
LBRT	F	0.91%	1.09%	0.91%
LPG	F	0.85%	1.07%	0.85%
LRN	C	0.88%	1.16%	0.88%
MHO	C	1.02%	1.19%	1.02%
MSGS	A	0.38%	1.15%	0.38%
PFBC	D	0.56%	1.12%	0.56%
PRGS	B	0.33%	1.28%	0.33%
RAMP	F	0.45%	1.09%	0.45%
RES	D	0.48%	1.18%	0.48%
REX	D	0.81%	1.18%	0.81%
SM	F	0.5%	1.03%	0.5%
SPNT	D	1.42%	1.12%	1.12%
WRLD	D	0.43%	1.1%	0.43%

RZG Overweight 104 Positions Relative to SIXS

Symbol	Grade	Weight
PRG	C	1.84%
UFPT	D	1.76%
CNK	C	1.72%
GRBK	C	1.69%
BOOT	A	1.58%
HWKN	A	1.57%
GPI	C	1.42%
TGTX	C	1.38%
CSWI	B	1.35%
IBP	B	1.26%
PATK	C	1.24%
ADMA	C	1.21%
CRS	C	1.2%
CVCO	B	1.17%
JOE	D	1.11%
POWL	A	1.1%
MATX	C	1.09%
VRRM	D	1.09%
NOG	F	1.08%
CARG	C	1.07%
GSHD	B	1.02%
IDCC	A	1.01%
IPAR	D	1.0%
TBBK	C	0.99%
SHAK	C	0.99%
RWT	C	0.99%
MTH	C	0.94%
ACLS	F	0.92%
GMS	C	0.91%
FBP	D	0.89%
AZZ	C	0.84%
MLI	C	0.83%
ARCB	D	0.81%
CASH	D	0.81%
PLMR	C	0.81%
MARA	F	0.79%
VVI	B	0.78%
ATI	B	0.77%
HLX	D	0.75%
OFG	D	0.74%
VCEL	F	0.74%
RDNT	C	0.74%
CRVL	C	0.73%
SHO	D	0.72%
AVAV	B	0.72%
CPRX	C	0.7%
BMI	A	0.7%
CRC	B	0.69%
SIG	C	0.69%
URBN	F	0.69%
EXPI	C	0.69%
VECO	F	0.67%
TDW	F	0.67%
CARS	F	0.67%
FSS	B	0.67%
BCC	C	0.65%
OII	D	0.65%
AMPH	C	0.64%
EFC	D	0.64%
DRH	C	0.64%
SPSC	D	0.61%
ROCK	D	0.61%
ANIP	F	0.61%
MTRN	F	0.6%
GKOS	B	0.6%
FTDR	C	0.6%
OTTR	F	0.59%
MGY	B	0.57%
MOG.A	A	0.57%
LQDT	C	0.56%
GES	F	0.54%
PARR	F	0.53%
MCRI	B	0.53%
ASTH	A	0.53%
PLAY	D	0.51%
AGYS	D	0.5%
CCOI	B	0.49%
YELP	D	0.48%
SHOO	A	0.48%
AEO	B	0.46%
TRIP	F	0.45%
ARLO	F	0.44%
ITGR	C	0.44%
OXM	F	0.44%
SXI	C	0.43%
FELE	C	0.43%
KTB	B	0.42%
AROC	B	0.4%
MYRG	F	0.4%
AWI	A	0.39%
PGNY	F	0.38%
OSIS	B	0.37%
DV	F	0.36%
TNC	F	0.36%
APLE	D	0.35%
WDFC	B	0.34%
DFIN	C	0.33%
XPEL	D	0.32%
ALG	D	0.32%
PDFS	F	0.29%
NEO	F	0.26%
PRVA	F	0.22%
CNMD	D	0.18%
JACK	F	0.15%

RZG Underweight 55 Positions Relative to SIXS

Symbol	Grade	Weight
AGO	B	-2.3%
PRDO	D	-2.26%
INVA	B	-2.2%
PLAB	D	-1.22%
BRC	C	-1.19%
ATEN	B	-1.17%
NABL	F	-1.16%
MGEE	C	-1.16%
SMPL	D	-1.15%
ANDE	D	-1.15%
TR	D	-1.15%
DNOW	F	-1.15%
FIZZ	D	-1.15%
HSII	C	-1.15%
RGR	F	-1.15%
VRTS	F	-1.15%
BKE	D	-1.15%
ZEUS	F	-1.15%
CVI	F	-1.14%
MCY	B	-1.14%
ENVA	D	-1.14%
JJSF	B	-1.14%
PMT	C	-1.14%
WNC	F	-1.13%
GDEN	D	-1.13%
MMSI	C	-1.13%
AWR	A	-1.13%
HMN	B	-1.13%
JBSS	F	-1.13%
SCSC	D	-1.13%
SPTN	B	-1.13%
LTC	D	-1.12%
PUMP	F	-1.12%
GTY	C	-1.12%
NPK	F	-1.12%
EIG	B	-1.12%
THS	C	-1.11%
VIRT	B	-1.11%
AMSF	B	-1.11%
BOX	C	-1.11%
GIII	C	-1.11%
HSTM	B	-1.1%
SAFT	D	-1.1%
RDN	D	-1.1%
FDP	C	-1.1%
MOV	F	-1.09%
HP	F	-1.09%
PINC	F	-1.09%
MTUS	F	-1.08%
DXC	D	-1.08%
AX	D	-1.07%
PBH	D	-1.07%
CLW	F	-1.06%
OGN	F	-1.01%
EZPW	D	-1.01%