RZG vs. XHYT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$50.91

Average Daily Volume

14,023

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

37,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XHYT
30 Days	-0.36%	3.05%
60 Days	3.66%	5.18%
90 Days	7.68%	7.20%
12 Months	29.35%	13.97%

3 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XHYT	Overlap
CASH	D	0.81%	0.43%	0.43%
CCOI	B	0.49%	0.25%	0.25%
TRIP	F	0.45%	0.26%	0.26%

RZG Overweight 125 Positions Relative to XHYT

Symbol	Grade	Weight
PRG	C	1.84%
UFPT	D	1.76%
CNK	C	1.72%
GRBK	B	1.69%
BOOT	B	1.58%
HWKN	A	1.57%
GPI	C	1.42%
SPNT	D	1.42%
TGTX	C	1.38%
CSWI	B	1.35%
IBP	C	1.26%
PATK	B	1.24%
HCC	D	1.22%
ADMA	B	1.21%
CRS	B	1.2%
CVCO	A	1.17%
JOE	D	1.11%
POWL	A	1.1%
CEIX	B	1.1%
MATX	B	1.09%
VRRM	D	1.09%
NOG	D	1.08%
CARG	C	1.07%
GSHD	B	1.02%
MHO	A	1.02%
IDCC	A	1.01%
IPAR	D	1.0%
TBBK	C	0.99%
SHAK	C	0.99%
RWT	C	0.99%
AMR	F	0.97%
CALM	A	0.95%
MTH	B	0.94%
ACLS	F	0.92%
GMS	D	0.91%
LBRT	F	0.91%
FBP	D	0.89%
HCI	C	0.89%
LRN	C	0.88%
LPG	F	0.85%
AZZ	C	0.84%
MLI	B	0.83%
ATGE	C	0.82%
ARCB	D	0.81%
REX	D	0.81%
PLMR	D	0.81%
AMBC	F	0.79%
MARA	F	0.79%
VVI	C	0.78%
ATI	B	0.77%
HLX	D	0.75%
OFG	D	0.74%
VCEL	F	0.74%
RDNT	C	0.74%
COLL	B	0.74%
CRVL	C	0.73%
SHO	D	0.72%
AVAV	B	0.72%
CUBI	F	0.71%
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	B	0.65%
OII	D	0.65%
AMPH	C	0.64%
EFC	D	0.64%
DRH	D	0.64%
SPSC	D	0.61%
ROCK	D	0.61%
ANIP	D	0.61%
MTRN	F	0.6%
GKOS	C	0.6%
FTDR	C	0.6%
OTTR	F	0.59%
MGY	C	0.57%
MOG.A	B	0.57%
LQDT	C	0.56%
PFBC	D	0.56%
DVAX	D	0.55%
GES	F	0.54%
PARR	F	0.53%
MCRI	B	0.53%
ASTH	B	0.53%
PLAY	D	0.51%
SM	F	0.5%
AGYS	D	0.5%
RES	D	0.48%
YELP	F	0.48%
SHOO	A	0.48%
AEO	C	0.46%
RAMP	F	0.45%
ARLO	F	0.44%
ITGR	C	0.44%
OXM	F	0.44%
SXI	B	0.43%
WRLD	D	0.43%
FELE	B	0.43%
ENSG	D	0.42%
KTB	B	0.42%
AROC	C	0.4%
MYRG	F	0.4%
AWI	A	0.39%
PGNY	F	0.38%
MSGS	B	0.38%
OSIS	B	0.37%
DV	F	0.36%
TNC	F	0.36%
APLE	D	0.35%
WDFC	C	0.34%
DFIN	D	0.33%
PRGS	B	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 52 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	D	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
SIRI	C	-0.39%
CNSL	A	-0.38%
TGNA	B	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	A	-0.37%
STGW	C	-0.37%
GTN	D	-0.36%
RBLX	C	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
STX	B	-0.27%
TSQ	F	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	C	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	D	-0.24%
VIAV	C	-0.24%
ENTG	D	-0.24%
GDDY	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	F	-0.23%
VOD	C	-0.23%
SBGI	B	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	C	-0.13%