RZG vs. XRT ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR S&P Retail ETF (XRT)
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
$53.62
Average Daily Volume
5,087
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.47
Average Daily Volume
4,263,827
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | XRT |
|---|---|---|
| 30 Days | 6.27% | 4.67% |
| 60 Days | 12.41% | 8.89% |
| 90 Days | 10.72% | 7.56% |
| 12 Months | 37.48% | 29.85% |
RZG Overweight 124 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | B | 1.92% | |
| PRG | B | 1.71% | |
| GRBK | D | 1.58% | |
| UFPT | C | 1.52% | |
| HWKN | D | 1.5% | |
| TGTX | B | 1.49% | |
| SPNT | C | 1.38% | |
| CSWI | B | 1.35% | |
| POWL | A | 1.3% | |
| GSHD | B | 1.27% | |
| CRS | A | 1.23% | |
| PATK | D | 1.2% | |
| HCC | B | 1.19% | |
| SHAK | B | 1.18% | |
| CEIX | A | 1.18% | |
| CARG | B | 1.17% | |
| CVCO | B | 1.15% | |
| CALM | B | 1.15% | |
| NOG | B | 1.14% | |
| IBP | D | 1.12% | |
| IDCC | A | 1.08% | |
| ADMA | C | 1.08% | |
| VRRM | F | 1.06% | |
| MATX | A | 1.05% | |
| RWT | D | 1.0% | |
| JOE | D | 1.0% | |
| LRN | A | 1.0% | |
| IPAR | B | 0.99% | |
| TBBK | C | 0.97% | |
| MLI | B | 0.97% | |
| HCI | B | 0.97% | |
| MHO | D | 0.94% | |
| GMS | B | 0.93% | |
| ATGE | A | 0.91% | |
| CASH | A | 0.9% | |
| VVI | B | 0.86% | |
| AMR | D | 0.85% | |
| MARA | C | 0.85% | |
| LBRT | D | 0.84% | |
| FBP | B | 0.84% | |
| MTH | D | 0.83% | |
| AZZ | C | 0.82% | |
| AMBC | C | 0.82% | |
| REX | B | 0.81% | |
| PLMR | C | 0.81% | |
| AVAV | C | 0.8% | |
| ARCB | B | 0.8% | |
| ACLS | F | 0.79% | |
| VCEL | B | 0.79% | |
| CPRX | B | 0.78% | |
| LPG | F | 0.75% | |
| CUBI | C | 0.73% | |
| RDNT | B | 0.72% | |
| CRVL | C | 0.71% | |
| CRC | B | 0.71% | |
| SHO | B | 0.71% | |
| AMPH | B | 0.69% | |
| COLL | D | 0.69% | |
| OFG | C | 0.69% | |
| BMI | C | 0.68% | |
| HLX | D | 0.66% | |
| OII | B | 0.66% | |
| GKOS | B | 0.66% | |
| WT | B | 0.65% | |
| DRH | B | 0.65% | |
| CARS | D | 0.65% | |
| FTDR | A | 0.65% | |
| ATI | D | 0.64% | |
| EFC | D | 0.63% | |
| FSS | C | 0.63% | |
| BCC | C | 0.63% | |
| EXPI | B | 0.63% | |
| ANIP | D | 0.62% | |
| DVAX | B | 0.62% | |
| VECO | F | 0.61% | |
| MGY | B | 0.61% | |
| PFBC | B | 0.61% | |
| OTTR | B | 0.61% | |
| PLAY | C | 0.6% | |
| ROCK | C | 0.6% | |
| TMDX | F | 0.58% | |
| TDW | F | 0.57% | |
| MOG.A | A | 0.57% | |
| MTRN | C | 0.57% | |
| MCRI | B | 0.55% | |
| LQDT | B | 0.55% | |
| SM | C | 0.54% | |
| SPSC | D | 0.54% | |
| ASTH | B | 0.54% | |
| CCOI | B | 0.53% | |
| TFIN | B | 0.5% | |
| TRIP | C | 0.5% | |
| YELP | C | 0.48% | |
| AGYS | C | 0.47% | |
| PARR | F | 0.47% | |
| WRLD | B | 0.46% | |
| SXI | B | 0.46% | |
| MYRG | B | 0.46% | |
| ITGR | A | 0.46% | |
| RAMP | C | 0.46% | |
| SHOO | D | 0.45% | |
| RES | D | 0.44% | |
| AWI | A | 0.43% | |
| MSGS | B | 0.42% | |
| FELE | B | 0.41% | |
| AROC | B | 0.4% | |
| ARLO | D | 0.4% | |
| KTB | B | 0.4% | |
| OXM | F | 0.38% | |
| DV | C | 0.37% | |
| WDFC | B | 0.36% | |
| APLE | B | 0.36% | |
| TNC | D | 0.35% | |
| OSIS | C | 0.35% | |
| PGNY | F | 0.35% | |
| DFIN | F | 0.33% | |
| PRGS | A | 0.33% | |
| ALG | B | 0.32% | |
| XPEL | F | 0.3% | |
| PDFS | D | 0.27% | |
| NEO | C | 0.25% | |
| PRVA | B | 0.24% | |
| JACK | C | 0.18% | |
| CNMD | C | 0.16% |
RZG Underweight 71 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.21% | |
| VSCO | B | -1.83% | |
| SFM | B | -1.74% | |
| LAD | B | -1.65% | |
| WRBY | B | -1.63% | |
| GME | C | -1.48% | |
| ODP | D | -1.47% | |
| MNRO | B | -1.46% | |
| DDS | C | -1.45% | |
| WINA | B | -1.45% | |
| AMZN | A | -1.45% | |
| BBWI | D | -1.45% | |
| BJ | B | -1.44% | |
| WBA | D | -1.41% | |
| ABG | B | -1.41% | |
| CASY | B | -1.41% | |
| WMT | B | -1.4% | |
| SAH | B | -1.4% | |
| RVLV | B | -1.39% | |
| SBH | B | -1.39% | |
| M | C | -1.39% | |
| ORLY | A | -1.39% | |
| JWN | C | -1.38% | |
| KR | A | -1.38% | |
| EYE | C | -1.38% | |
| ULTA | C | -1.37% | |
| FIVE | F | -1.36% | |
| TGT | F | -1.36% | |
| PAG | C | -1.35% | |
| VVV | B | -1.35% | |
| GAP | C | -1.34% | |
| ACI | D | -1.34% | |
| DG | F | -1.32% | |
| DLTR | F | -1.31% | |
| COST | C | -1.31% | |
| BKE | B | -1.31% | |
| OLLI | C | -1.3% | |
| ETSY | D | -1.3% | |
| PSMT | C | -1.3% | |
| UPBD | C | -1.3% | |
| AZO | B | -1.3% | |
| TSCO | C | -1.29% | |
| AN | C | -1.28% | |
| TJX | D | -1.28% | |
| CAL | F | -1.27% | |
| KMX | C | -1.26% | |
| KSS | F | -1.26% | |
| ANF | F | -1.26% | |
| BBY | D | -1.26% | |
| GO | F | -1.25% | |
| EBAY | D | -1.25% | |
| MUSA | C | -1.24% | |
| ROST | F | -1.23% | |
| FL | F | -1.22% | |
| DKS | F | -1.22% | |
| BURL | D | -1.2% | |
| AAP | F | -1.2% | |
| CWH | C | -1.19% | |
| LESL | C | -1.19% | |
| ASO | F | -1.17% | |
| CHWY | C | -1.16% | |
| HZO | C | -1.04% | |
| SCVL | D | -0.98% | |
| BBW | B | -0.91% | |
| IMKTA | D | -0.8% | |
| WMK | C | -0.73% | |
| GRPN | F | -0.68% | |
| ZUMZ | D | -0.67% | |
| GCO | C | -0.48% | |
| CRMT | F | -0.41% | |
| ARKO | B | -0.32% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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