RZG vs. XSW ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to SPDR S&P Software & Services ETF (XSW)
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
$54.56
Average Daily Volume
5,191
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.16
Average Daily Volume
13,114
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | XSW |
|---|---|---|
| 30 Days | 6.99% | 14.14% |
| 60 Days | 4.82% | 19.63% |
| 90 Days | 4.75% | 21.20% |
| 12 Months | 31.81% | 42.03% |
RZG Overweight 123 Positions Relative to XSW
| 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% | |
| GPI | B | 1.46% | |
| CSWI | B | 1.44% | |
| SPNT | B | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | B | 1.26% | |
| CRS | B | 1.26% | |
| CEIX | A | 1.25% | |
| MATX | C | 1.22% | |
| CVCO | A | 1.2% | |
| BOOT | C | 1.2% | |
| NOG | B | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| CALM | A | 1.1% | |
| PATK | C | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| MLI | B | 0.99% | |
| IBP | D | 0.99% | |
| CASH | B | 0.96% | |
| GMS | B | 0.96% | |
| IPAR | B | 0.94% | |
| ATGE | B | 0.93% | |
| VVI | C | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 0.9% | |
| VCEL | B | 0.89% | |
| HCI | C | 0.88% | |
| VRRM | F | 0.87% | |
| MHO | D | 0.87% | |
| RWT | D | 0.86% | |
| FBP | C | 0.86% | |
| AMBC | C | 0.85% | |
| CUBI | B | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | A | 0.82% | |
| AZZ | A | 0.81% | |
| LBRT | D | 0.8% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | B | 0.77% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | C | 0.74% | |
| CRC | A | 0.73% | |
| CARS | C | 0.72% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| BMI | B | 0.68% | |
| FTDR | B | 0.67% | |
| SHO | D | 0.67% | |
| URBN | C | 0.67% | |
| WT | A | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | F | 0.65% | |
| SIG | B | 0.64% | |
| EXPI | D | 0.64% | |
| GKOS | B | 0.64% | |
| ATI | C | 0.64% | |
| PFBC | B | 0.63% | |
| DRH | B | 0.63% | |
| FSS | B | 0.63% | |
| BCC | B | 0.62% | |
| 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% | |
| EFC | C | 0.57% | |
| AMPH | F | 0.57% | |
| COLL | F | 0.56% | |
| MYRG | B | 0.55% | |
| TFIN | B | 0.53% | |
| MCRI | A | 0.53% | |
| SM | B | 0.52% | |
| VECO | F | 0.51% | |
| YELP | C | 0.48% | |
| PARR | F | 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% | |
| GES | F | 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% | |
| 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% | |
| 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 126 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.52% | |
| MSTR | B | -1.39% | |
| CIFR | C | -1.29% | |
| RIOT | C | -1.06% | |
| NNBR | C | -1.04% | |
| BILL | A | -1.04% | |
| WULF | C | -1.04% | |
| PLTR | B | -1.02% | |
| CLSK | C | -0.96% | |
| TEAM | A | -0.93% | |
| RBRK | A | -0.88% | |
| FRSH | B | -0.88% | |
| CFLT | B | -0.87% | |
| DOCU | B | -0.87% | |
| HUBS | A | -0.86% | |
| NCNO | C | -0.85% | |
| FIVN | C | -0.85% | |
| VERX | A | -0.84% | |
| QTWO | A | -0.83% | |
| PEGA | B | -0.81% | |
| CRM | B | -0.81% | |
| CRWD | B | -0.81% | |
| PRO | C | -0.79% | |
| RNG | C | -0.78% | |
| SOUN | B | -0.78% | |
| FTNT | C | -0.78% | |
| INTA | B | -0.77% | |
| ZM | C | -0.76% | |
| OLO | A | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| PCOR | B | -0.76% | |
| BL | B | -0.75% | |
| KD | B | -0.75% | |
| ALKT | B | -0.75% | |
| FICO | B | -0.75% | |
| EPAM | B | -0.74% | |
| ZS | B | -0.74% | |
| NTNX | B | -0.73% | |
| ASAN | B | -0.73% | |
| APPN | B | -0.73% | |
| RPD | B | -0.73% | |
| ATEN | A | -0.73% | |
| S | B | -0.73% | |
| CVLT | B | -0.72% | |
| TTWO | A | -0.72% | |
| ESTC | C | -0.72% | |
| QLYS | B | -0.72% | |
| DDOG | A | -0.71% | |
| ALTR | B | -0.71% | |
| AI | B | -0.71% | |
| DJCO | B | -0.71% | |
| ADSK | A | -0.71% | |
| NOW | A | -0.71% | |
| RBLX | C | -0.7% | |
| PANW | B | -0.7% | |
| ACIW | B | -0.7% | |
| ORCL | A | -0.7% | |
| GWRE | A | -0.69% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| DBX | B | -0.68% | |
| SNPS | B | -0.68% | |
| CDNS | B | -0.68% | |
| VYX | B | -0.67% | |
| IOT | A | -0.67% | |
| BLND | A | -0.67% | |
| EA | A | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | B | -0.67% | |
| GTLB | B | -0.67% | |
| PLTK | B | -0.67% | |
| PTC | B | -0.67% | |
| SWI | C | -0.66% | |
| ALRM | C | -0.66% | |
| WDAY | B | -0.66% | |
| INTU | B | -0.65% | |
| ANSS | B | -0.65% | |
| IT | C | -0.65% | |
| PATH | C | -0.65% | |
| MANH | D | -0.65% | |
| DT | D | -0.64% | |
| TENB | C | -0.64% | |
| ACN | B | -0.64% | |
| TYL | B | -0.64% | |
| CTSH | B | -0.64% | |
| SMAR | B | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| TDC | D | -0.63% | |
| AUR | C | -0.63% | |
| OSPN | A | -0.63% | |
| DXC | B | -0.63% | |
| DLB | B | -0.62% | |
| YEXT | B | -0.62% | |
| ASGN | F | -0.62% | |
| ROP | B | -0.62% | |
| APPF | B | -0.62% | |
| QXO | D | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | B | -0.61% | |
| BLKB | B | -0.61% | |
| SEMR | C | -0.61% | |
| ADBE | C | -0.6% | |
| INFA | D | -0.6% | |
| HCP | B | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | C | -0.59% | |
| MLNK | C | -0.59% | |
| BSY | F | -0.59% | |
| IBM | C | -0.59% | |
| MSFT | D | -0.59% | |
| VRNS | D | -0.59% | |
| U | C | -0.58% | |
| IBUY | B | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | C | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | C | -0.4% | |
| HCKT | B | -0.4% | |
| ZETA | D | -0.39% | |
| DMRC | B | -0.39% | |
| LGTY | C | -0.26% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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