RZG vs. SNSR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Global X Internet of Things Thematic ETF (SNSR)

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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

23,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	SNSR
30 Days	-1.72%	-0.01%
60 Days	-1.27%	2.90%
90 Days	-1.89%	3.28%
12 Months	15.80%	9.69%

3 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in SNSR	Overlap
ARLO	B	0.53%	0.5%	0.5%
BMI	C	0.66%	2.24%	0.66%
IDCC	A	0.91%	1.21%	0.91%

RZG Overweight 125 Positions Relative to SNSR

Symbol	Grade	Weight
ANF	C	1.7%
WIRE	A	1.6%
UFPT	A	1.54%
PRG	D	1.44%
CNK	A	1.43%
BOOT	B	1.35%
SPNT	D	1.33%
ACLS	B	1.31%
NOG	C	1.27%
HCC	C	1.27%
GRBK	C	1.27%
AMR	D	1.21%
HWKN	B	1.21%
GPI	D	1.19%
VRRM	B	1.18%
LPG	C	1.15%
SIX	B	1.14%
IBP	D	1.12%
JOE	D	1.11%
CEIX	B	1.11%
MATX	B	1.09%
LBRT	D	1.07%
CVCO	D	1.03%
CARG	C	1.03%
PATK	D	1.03%
VECO	B	1.02%
IPAR	F	1.01%
MARA	C	0.99%
AMBC	F	0.98%
TDW	C	0.96%
FN	C	0.95%
SHAK	D	0.91%
RWT	B	0.9%
CRS	B	0.89%
GMS	D	0.88%
VCEL	C	0.88%
CARS	C	0.87%
HLX	B	0.87%
AZZ	D	0.86%
REX	F	0.86%
URBN	C	0.85%
ARCB	D	0.85%
FBP	B	0.84%
CALM	B	0.84%
HCI	F	0.83%
MTH	D	0.82%
VVI	D	0.82%
CUBI	B	0.81%
PARR	F	0.8%
MHO	D	0.79%
ATGE	A	0.79%
LRN	D	0.79%
POWL	D	0.78%
SHO	C	0.77%
CRC	C	0.77%
CASH	B	0.76%
PLMR	C	0.76%
TBBK	B	0.75%
OTTR	D	0.73%
ATI	C	0.72%
ANIP	D	0.72%
GSHD	D	0.72%
AVAV	D	0.71%
MLI	C	0.71%
RDNT	B	0.69%
COLL	C	0.69%
FSS	D	0.67%
SIG	D	0.67%
OFG	B	0.67%
DRH	D	0.66%
EFC	B	0.66%
PLAY	F	0.66%
OII	B	0.66%
MGY	B	0.65%
SPSC	B	0.65%
ROCK	D	0.65%
MTRN	F	0.63%
CRVL	B	0.63%
DVAX	D	0.63%
GKOS	A	0.61%
EXPI	F	0.6%
RAMP	C	0.6%
BCC	F	0.6%
GES	D	0.6%
TRIP	F	0.59%
AMPH	F	0.59%
CPRX	D	0.59%
MYRG	F	0.59%
SM	D	0.59%
PFBC	D	0.57%
OXM	D	0.55%
YELP	F	0.55%
LQDT	B	0.55%
MOG.A	C	0.52%
AGYS	B	0.52%
RES	F	0.52%
MCRI	D	0.5%
WRLD	D	0.5%
SHOO	C	0.46%
FTDR	D	0.46%
AEO	F	0.46%
ITGR	C	0.44%
DV	D	0.44%
FELE	D	0.44%
AROC	B	0.43%
SXI	D	0.42%
ASTH	C	0.42%
TNC	D	0.4%
OSIS	C	0.39%
CCOI	D	0.38%
ENSG	B	0.38%
MSGS	B	0.38%
AWI	D	0.37%
KTB	D	0.37%
PDFS	B	0.36%
APLE	D	0.36%
ALG	F	0.34%
DFIN	D	0.32%
WDFC	D	0.32%
PRGS	B	0.3%
XPEL	F	0.28%
NEO	D	0.26%
PRVA	D	0.23%
JACK	F	0.19%
CNMD	D	0.18%

RZG Underweight 34 Positions Relative to SNSR

Symbol	Grade	Weight
GRMN	C	-6.95%
SWKS	C	-5.93%
DXCM	D	-5.87%
LSCC	D	-3.22%
ADTN	D	-2.73%
IOT	C	-2.53%
RMBS	B	-2.52%
QCOM	B	-2.43%
ABBV	C	-2.36%
ST	C	-2.32%
ADI	B	-2.32%
JCI	D	-2.23%
HON	B	-2.12%
NXPI	B	-2.08%
EMR	C	-2.0%
CSCO	D	-1.92%
ITRI	C	-1.86%
IBM	B	-1.81%
PI	C	-1.71%
BDC	C	-1.55%
ROK	D	-1.45%
SLAB	D	-1.43%
SYNA	F	-1.4%
GFS	C	-1.31%
ALRM	C	-1.29%
PTC	B	-1.02%
AMBA	B	-0.88%
QRVO	B	-0.51%
SMTC	C	-0.4%
DGII	D	-0.34%
NTGR	C	-0.29%
IRDM	D	-0.27%
REZI	D	-0.25%
GSAT	D	-0.21%