RZG vs. XJR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$54.02

Average Daily Volume

5,191

Number of Holdings *

130

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

6,400

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period RZG XJR
30 Days 6.99% 6.53%
60 Days 4.82% 5.20%
90 Days 4.75% 5.64%
12 Months 31.81% 29.79%
114 Overlapping Holdings
Symbol Grade Weight in RZG Weight in XJR Overlap
ACLS F 0.65% 0.21% 0.21%
AEO F 0.36% 0.26% 0.26%
AGYS A 0.55% 0.22% 0.22%
ALG B 0.33% 0.16% 0.16%
AMBC C 0.85% 0.05% 0.05%
AMPH F 0.57% 0.14% 0.14%
ANIP F 0.59% 0.08% 0.08%
APLE B 0.35% 0.28% 0.28%
ARCB C 0.79% 0.21% 0.21%
ARLO C 0.4% 0.09% 0.09%
AROC A 0.43% 0.32% 0.32%
ASTH F 0.37% 0.14% 0.14%
ATGE B 0.93% 0.26% 0.26%
ATI C 0.64% 0.56% 0.56%
AVAV C 0.74% 0.46% 0.46%
AWI A 0.44% 0.54% 0.44%
AZZ A 0.81% 0.2% 0.2%
BCC B 0.62% 0.44% 0.44%
BMI B 0.68% 0.52% 0.52%
BOOT C 1.2% 0.33% 0.33%
CALM A 1.1% 0.3% 0.3%
CARG B 1.26% 0.25% 0.25%
CARS C 0.72% 0.09% 0.09%
CASH B 0.96% 0.0% 0.0%
CCOI B 0.47% 0.26% 0.26%
CNK C 1.86% 0.28% 0.28%
CNMD C 0.18% 0.18% 0.18%
COLL F 0.56% 0.08% 0.08%
CPRX C 0.77% 0.19% 0.19%
CRS B 1.26% 0.69% 0.69%
CRVL B 0.77% 0.25% 0.25%
CUBI B 0.84% 0.13% 0.13%
CVCO A 1.2% 0.31% 0.31%
DFIN D 0.29% 0.13% 0.13%
DRH B 0.63% 0.15% 0.15%
DV C 0.4% 0.23% 0.23%
DVAX C 0.65% 0.13% 0.13%
EFC C 0.57% 0.09% 0.09%
EXPI D 0.64% 0.09% 0.09%
FBP C 0.86% 0.0% 0.0%
FELE B 0.43% 0.34% 0.34%
FSS B 0.63% 0.45% 0.45%
FTDR B 0.67% 0.34% 0.34%
GES F 0.44% 0.04% 0.04%
GKOS B 0.64% 0.61% 0.61%
GMS B 0.96% 0.32% 0.32%
GPI B 1.46% 0.43% 0.43%
GRBK D 1.35% 0.17% 0.17%
GSHD A 1.31% 0.23% 0.23%
HCI C 0.88% 0.08% 0.08%
HLX B 0.69% 0.12% 0.12%
HWKN B 1.48% 0.19% 0.19%
IBP D 0.99% 0.39% 0.39%
IDCC B 1.25% 0.37% 0.37%
IPAR B 0.94% 0.19% 0.19%
ITGR B 0.45% 0.36% 0.36%
JACK C 0.14% 0.07% 0.07%
JOE F 0.9% 0.15% 0.15%
KTB B 0.44% 0.37% 0.37%
LPG F 0.65% 0.08% 0.08%
LQDT B 0.59% 0.05% 0.05%
LRN A 1.0% 0.34% 0.34%
MARA B 0.94% 0.49% 0.49%
MATX C 1.22% 0.45% 0.45%
MCRI A 0.53% 0.09% 0.09%
MHO D 0.87% 0.34% 0.34%
MLI B 0.99% 0.82% 0.82%
MSGS A 0.39% 0.3% 0.3%
MTH D 0.77% 0.53% 0.53%
MTRN C 0.6% 0.2% 0.2%
MYRG B 0.55% 0.2% 0.2%
NEO C 0.28% 0.16% 0.16%
OFG B 0.7% 0.0% 0.0%
OSIS A 0.37% 0.19% 0.19%
OTTR C 0.58% 0.27% 0.27%
OXM F 0.38% 0.09% 0.09%
PARR F 0.48% 0.08% 0.08%
PATK C 1.1% 0.24% 0.24%
PDFS C 0.27% 0.08% 0.08%
PFBC B 0.63% 0.0% 0.0%
PLAY D 0.59% 0.1% 0.1%
PLMR A 0.82% 0.22% 0.22%
POWL C 1.51% 0.23% 0.23%
PRG C 1.77% 0.16% 0.16%
PRGS A 0.32% 0.23% 0.23%
PRVA C 0.25% 0.18% 0.18%
RAMP B 0.49% 0.15% 0.15%
RDNT B 0.83% 0.43% 0.43%
REX D 0.78% 0.06% 0.06%
ROCK C 0.59% 0.18% 0.18%
RWT D 0.86% 0.07% 0.07%
SHAK C 1.14% 0.4% 0.4%
SHO D 0.67% 0.17% 0.17%
SHOO F 0.41% 0.26% 0.26%
SIG B 0.64% 0.35% 0.35%
SPNT B 1.36% 0.11% 0.11%
SPSC D 0.56% 0.54% 0.54%
SXI B 0.46% 0.19% 0.19%
TBBK B 1.01% 0.0% 0.0%
TDW F 0.47% 0.21% 0.21%
TFIN B 0.53% 0.18% 0.18%
TNC D 0.31% 0.13% 0.13%
TRIP F 0.42% 0.13% 0.13%
UFPT C 1.62% 0.18% 0.18%
URBN C 0.67% 0.18% 0.18%
VCEL B 0.89% 0.21% 0.21%
VECO F 0.51% 0.12% 0.12%
VRRM F 0.87% 0.31% 0.31%
VVI C 0.91% 0.08% 0.08%
WDFC B 0.36% 0.31% 0.31%
WRLD C 0.43% 0.03% 0.03%
WT A 0.66% 0.11% 0.11%
XPEL B 0.32% 0.08% 0.08%
YELP C 0.48% 0.2% 0.2%
RZG Overweight 16 Positions Relative to XJR
Symbol Grade Weight
TGTX B 1.92%
CSWI B 1.44%
ADMA B 1.27%
CEIX A 1.25%
NOG B 1.18%
HCC B 1.17%
AMR C 0.9%
LBRT D 0.8%
CRC A 0.73%
OII B 0.69%
MOG.A B 0.6%
MGY A 0.6%
TMDX F 0.6%
SM B 0.52%
RES D 0.42%
PGNY F 0.3%
RZG Underweight 427 Positions Relative to XJR
Symbol Grade Weight
LUMN C -0.71%
RHI C -0.62%
SPXC A -0.61%
ALK B -0.54%
VFC C -0.54%
COOP B -0.5%
MMSI A -0.47%
BCPC B -0.46%
ACIW B -0.46%
EPRT B -0.45%
ITRI C -0.43%
DY D -0.43%
RDN D -0.42%
EAT A -0.42%
ABG C -0.42%
PIPR A -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
BOX B -0.4%
ALKS C -0.38%
PECO A -0.38%
AGO B -0.37%
SFBS C -0.37%
SKYW C -0.36%
FUN C -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
ICUI D -0.34%
AEIS C -0.34%
SANM B -0.34%
NSIT F -0.34%
KFY B -0.33%
STEP C -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
OGN F -0.32%
TPH D -0.32%
RUSHA C -0.31%
PJT A -0.31%
SITM B -0.31%
SKT A -0.31%
DORM B -0.3%
REZI A -0.3%
NWL C -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
SXT C -0.27%
IAC F -0.27%
BGC C -0.27%
HIW C -0.27%
SMPL B -0.27%
HASI D -0.26%
BRC D -0.26%
IOSP C -0.25%
FORM D -0.25%
TRN B -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH C -0.24%
TDS B -0.24%
PRK B -0.23%
VSCO C -0.23%
CPK A -0.23%
VIRT A -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
HBI B -0.22%
UE B -0.22%
DIOD D -0.21%
MPW F -0.21%
AKR B -0.21%
OUT A -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC C -0.21%
MTX B -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN C -0.2%
BANF B -0.2%
TTMI C -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
KLIC B -0.2%
WERN C -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
AIR B -0.19%
HI C -0.19%
PINC B -0.19%
PTGX D -0.19%
WLY B -0.18%
ADUS D -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
PSMT D -0.18%
VIAV C -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX A -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR B -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
LGIH F -0.17%
MCY A -0.16%
FL F -0.16%
FBK C -0.16%
SUPN C -0.16%
OI C -0.16%
LZB B -0.15%
APOG C -0.15%
TNDM D -0.15%
CABO B -0.15%
CWK C -0.15%
MLKN F -0.14%
EPC F -0.14%
BHE C -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY A -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
HOPE C -0.13%
NTCT C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC C -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH C -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
UNIT B -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI B -0.11%
ALEX B -0.11%
SBH C -0.11%
STEL B -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI F -0.1%
TWO F -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
HRMY D -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI A -0.1%
KW C -0.1%
KALU C -0.1%
AAT B -0.1%
BFH C -0.1%
FBRT D -0.09%
CAL F -0.09%
INVA D -0.09%
AHCO F -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC C -0.09%
PMT C -0.09%
MXL C -0.09%
SDGR C -0.09%
FIZZ C -0.09%
QNST B -0.09%
MSEX C -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII C -0.09%
DCOM B -0.09%
ARI C -0.09%
NVEE F -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH C -0.08%
UTL B -0.08%
PRLB B -0.08%
XRX F -0.08%
MMI C -0.08%
SBSI C -0.08%
NXRT B -0.08%
MRTN D -0.08%
BLMN F -0.08%
AORT B -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN C -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
BDN C -0.07%
DXPE C -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA D -0.07%
ARR D -0.07%
SAFE F -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
MATW C -0.06%
SWI C -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX B -0.06%
MTUS C -0.05%
MLAB F -0.05%
NVRI D -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY D -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX D -0.04%
LESL D -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
CPF B -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA C -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC C -0.0%
NWBI B -0.0%
LKFN C -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK C -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
PAYO A -0.0%
PPBI C -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC C -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX B -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC C -0.0%
CMA B -0.0%
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