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

$51.14

Average Daily Volume

12,841

Number of Holdings *

128

* 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

$41.22

Average Daily Volume

5,333

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RZG XJR
30 Days 4.03% 2.17%
60 Days 7.57% 8.06%
90 Days 9.08% 10.11%
12 Months 31.36% 27.75%
7 Overlapping Holdings
Symbol Grade Weight in RZG Weight in XJR Overlap
ATI C 0.77% 0.69% 0.69%
CRS B 1.2% 0.62% 0.62%
ENSG D 0.42% 0.74% 0.42%
GKOS B 0.6% 0.58% 0.58%
MLI B 0.83% 0.72% 0.72%
MTH C 0.94% 0.62% 0.62%
SPSC D 0.61% 0.64% 0.61%
RZG Overweight 121 Positions Relative to XJR
Symbol Grade Weight
PRG C 1.84%
UFPT D 1.76%
CNK D 1.72%
GRBK C 1.69%
BOOT B 1.58%
HWKN B 1.57%
GPI C 1.42%
SPNT D 1.42%
TGTX D 1.38%
CSWI A 1.35%
IBP C 1.26%
PATK A 1.24%
HCC C 1.22%
ADMA A 1.21%
CVCO C 1.17%
JOE D 1.11%
POWL B 1.1%
CEIX B 1.1%
MATX C 1.09%
VRRM D 1.09%
NOG D 1.08%
CARG C 1.07%
GSHD B 1.02%
MHO C 1.02%
IDCC A 1.01%
IPAR D 1.0%
TBBK A 0.99%
SHAK A 0.99%
RWT C 0.99%
AMR F 0.97%
CALM A 0.95%
ACLS F 0.92%
GMS B 0.91%
LBRT D 0.91%
FBP B 0.89%
HCI B 0.89%
LRN D 0.88%
LPG F 0.85%
AZZ B 0.84%
ATGE D 0.82%
ARCB F 0.81%
CASH C 0.81%
REX D 0.81%
PLMR A 0.81%
AMBC F 0.79%
MARA F 0.79%
VVI B 0.78%
HLX C 0.75%
OFG D 0.74%
VCEL F 0.74%
RDNT C 0.74%
COLL A 0.74%
CRVL C 0.73%
SHO B 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 D 0.67%
BCC C 0.65%
OII D 0.65%
AMPH C 0.64%
EFC D 0.64%
DRH B 0.64%
ROCK D 0.61%
ANIP F 0.61%
MTRN F 0.6%
FTDR B 0.6%
OTTR F 0.59%
MGY B 0.57%
MOG.A C 0.57%
LQDT C 0.56%
PFBC D 0.56%
DVAX F 0.55%
GES F 0.54%
PARR F 0.53%
MCRI B 0.53%
ASTH B 0.53%
PLAY D 0.51%
SM D 0.5%
AGYS D 0.5%
CCOI B 0.49%
RES C 0.48%
YELP D 0.48%
SHOO A 0.48%
AEO C 0.46%
RAMP F 0.45%
TRIP D 0.45%
ARLO F 0.44%
ITGR B 0.44%
OXM F 0.44%
SXI B 0.43%
WRLD F 0.43%
FELE C 0.43%
KTB C 0.42%
AROC B 0.4%
MYRG D 0.4%
AWI A 0.39%
PGNY F 0.38%
MSGS A 0.38%
OSIS C 0.37%
DV F 0.36%
TNC F 0.36%
APLE B 0.35%
WDFC B 0.34%
DFIN B 0.33%
PRGS A 0.33%
XPEL D 0.32%
ALG F 0.32%
PDFS F 0.29%
NEO F 0.26%
PRVA F 0.22%
CNMD F 0.18%
JACK F 0.15%
RZG Underweight 2 Positions Relative to XJR
Symbol Grade Weight
FN B -0.76%
SPXC A -0.66%
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