RZG vs. XSVM ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSVM
30 Days	6.99%	7.77%
60 Days	4.82%	6.57%
90 Days	4.75%	4.30%
12 Months	31.81%	21.49%

27 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSVM	Overlap
AMR	C	0.9%	0.46%	0.46%
BCC	B	0.62%	0.65%	0.62%
CALM	A	1.1%	0.91%	0.91%
CASH	B	0.96%	0.88%	0.88%
CEIX	A	1.25%	0.84%	0.84%
CRC	A	0.73%	0.68%	0.68%
CUBI	B	0.84%	1.09%	0.84%
EFC	C	0.57%	0.68%	0.57%
GES	F	0.44%	0.68%	0.44%
GMS	B	0.96%	0.64%	0.64%
GPI	B	1.46%	1.73%	1.46%
GRBK	D	1.35%	0.76%	0.76%
HCC	B	1.17%	0.6%	0.6%
LBRT	D	0.8%	0.47%	0.47%
LPG	F	0.65%	0.36%	0.36%
MHO	D	0.87%	1.0%	0.87%
MTH	D	0.77%	0.78%	0.77%
NOG	B	1.18%	0.65%	0.65%
OFG	B	0.7%	0.73%	0.7%
PARR	F	0.48%	1.04%	0.48%
PFBC	B	0.63%	0.82%	0.63%
REX	D	0.78%	0.58%	0.58%
SHO	D	0.67%	0.68%	0.67%
SIG	B	0.64%	0.63%	0.63%
SM	B	0.52%	0.55%	0.52%
SPNT	B	1.36%	1.07%	1.07%
URBN	C	0.67%	0.57%	0.57%

RZG Overweight 103 Positions Relative to XSVM

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	C	1.86%
PRG	C	1.77%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
CSWI	B	1.44%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	B	1.26%
IDCC	B	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	C	1.2%
SHAK	C	1.14%
PATK	C	1.1%
TBBK	B	1.01%
LRN	A	1.0%
MLI	B	0.99%
IBP	D	0.99%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
VCEL	B	0.89%
HCI	C	0.88%
VRRM	F	0.87%
RWT	D	0.86%
FBP	C	0.86%
AMBC	C	0.85%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
ARCB	C	0.79%
CRVL	B	0.77%
CPRX	C	0.77%
AVAV	C	0.74%
CARS	C	0.72%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	B	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
EXPI	D	0.64%
GKOS	B	0.64%
ATI	C	0.64%
DRH	B	0.63%
FSS	B	0.63%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	D	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
VECO	F	0.51%
RAMP	B	0.49%
YELP	C	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
KTB	B	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
SHOO	F	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	B	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 86 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
SCSC	C	-1.07%
GBX	A	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
SKYW	C	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
ETD	C	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
SCVL	F	-0.62%
NX	C	-0.61%
ARCH	B	-0.6%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
BLMN	F	-0.41%