SLYG vs. RZG ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

141,639

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

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

$51.87

Average Daily Volume

15,106

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	RZG
30 Days	4.57%	4.35%
60 Days	3.19%	3.67%
90 Days	10.77%	11.32%
12 Months	28.02%	29.91%

125 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in RZG	Overlap
ACLS	F	0.51%	0.93%	0.51%
AEO	F	0.57%	0.44%	0.44%
AGYS	D	0.33%	0.51%	0.33%
ALG	D	0.3%	0.34%	0.3%
AMBC	D	0.08%	0.82%	0.08%
AMPH	C	0.29%	0.67%	0.29%
AMR	F	0.39%	0.88%	0.39%
ANIP	D	0.13%	0.64%	0.13%
APLE	D	0.51%	0.36%	0.36%
ARCB	D	0.4%	0.81%	0.4%
ARLO	F	0.18%	0.47%	0.18%
AROC	D	0.46%	0.41%	0.41%
ASTH	B	0.37%	0.53%	0.37%
ATGE	C	0.44%	0.86%	0.44%
ATI	C	1.22%	0.79%	0.79%
AVAV	C	0.77%	0.73%	0.73%
AWI	B	0.88%	0.41%	0.41%
AZZ	D	0.37%	0.85%	0.37%
BCC	B	0.85%	0.64%	0.64%
BMI	A	0.99%	0.72%	0.72%
BOOT	A	0.75%	1.58%	0.75%
CALM	A	0.45%	0.96%	0.45%
CARG	B	0.36%	1.13%	0.36%
CARS	D	0.17%	0.75%	0.17%
CASH	B	0.28%	0.88%	0.28%
CCOI	C	0.48%	0.5%	0.48%
CEIX	D	0.41%	1.08%	0.41%
CNK	C	0.48%	1.93%	0.48%
CNMD	D	0.37%	0.21%	0.21%
COLL	C	0.19%	0.78%	0.19%
CPRX	A	0.37%	0.79%	0.37%
CRC	C	0.52%	0.71%	0.52%
CRS	B	1.11%	1.15%	1.11%
CRVL	B	0.46%	0.76%	0.46%
CUBI	F	0.22%	0.82%	0.22%
CVCO	A	0.53%	1.24%	0.53%
DFIN	B	0.28%	0.37%	0.28%
DRH	C	0.28%	0.66%	0.28%
DV	F	0.38%	0.4%	0.38%
DVAX	D	0.23%	0.61%	0.23%
EFC	B	0.18%	0.71%	0.18%
ENSG	B	1.38%	0.48%	0.48%
EXPI	C	0.18%	0.69%	0.18%
FBP	C	0.53%	0.93%	0.53%
FELE	C	0.62%	0.43%	0.43%
FN	D	1.29%	0.85%	0.85%
FSS	D	0.84%	0.68%	0.68%
FTDR	B	0.6%	0.65%	0.6%
GES	F	0.08%	0.55%	0.08%
GKOS	C	0.99%	0.65%	0.65%
GMS	D	0.57%	0.93%	0.57%
GPI	B	0.77%	1.39%	0.77%
GRBK	B	0.32%	1.68%	0.32%
GSHD	C	0.35%	1.07%	0.35%
HCC	F	0.45%	1.11%	0.45%
HCI	C	0.12%	0.88%	0.12%
HLX	F	0.22%	0.71%	0.22%
HWKN	C	0.36%	1.6%	0.36%
IBP	D	0.84%	1.16%	0.84%
IDCC	B	0.54%	1.04%	0.54%
IPAR	F	0.34%	0.99%	0.34%
ITGR	A	0.68%	0.48%	0.48%
JACK	F	0.13%	0.16%	0.13%
JOE	C	0.33%	1.19%	0.33%
KTB	B	0.61%	0.41%	0.41%
LBRT	D	0.48%	1.01%	0.48%
LPG	F	0.19%	0.95%	0.19%
LQDT	B	0.08%	0.6%	0.08%
LRN	B	0.53%	0.93%	0.53%
MARA	F	0.69%	0.79%	0.69%
MATX	B	0.71%	1.09%	0.71%
MCRI	C	0.15%	0.55%	0.15%
MGY	C	0.7%	0.6%	0.6%
MHO	B	0.74%	1.05%	0.74%
MLI	A	1.27%	0.86%	0.86%
MOG.A	B	0.89%	0.6%	0.6%
MSGS	B	0.55%	0.41%	0.41%
MTH	A	1.16%	0.99%	0.99%
MTRN	F	0.35%	0.6%	0.35%
MYRG	F	0.26%	0.4%	0.26%
NEO	C	0.33%	0.32%	0.32%
NOG	D	0.51%	1.14%	0.51%
OFG	C	0.33%	0.78%	0.33%
OII	D	0.39%	0.66%	0.39%
OSIS	D	0.36%	0.39%	0.36%
OTTR	F	0.53%	0.64%	0.53%
OXM	F	0.2%	0.47%	0.2%
PARR	F	0.16%	0.59%	0.16%
PATK	B	0.46%	1.26%	0.46%
PDFS	F	0.14%	0.28%	0.14%
PFBC	D	0.16%	0.6%	0.16%
PLAY	F	0.16%	0.52%	0.16%
PLMR	C	0.38%	0.87%	0.38%
POWL	C	0.25%	0.92%	0.25%
PRG	B	0.32%	1.88%	0.32%
PRGS	C	0.4%	0.31%	0.31%
PRVA	F	0.3%	0.25%	0.25%
RAMP	F	0.27%	0.5%	0.27%
RDNT	B	0.7%	0.78%	0.7%
RES	D	0.08%	0.48%	0.08%
REX	D	0.11%	0.83%	0.11%
ROCK	D	0.34%	0.64%	0.34%
RWT	B	0.17%	1.1%	0.17%
SHAK	C	0.61%	1.05%	0.61%
SHO	C	0.33%	0.74%	0.33%
SHOO	B	0.5%	0.48%	0.48%
SIG	C	0.65%	0.65%	0.65%
SM	F	0.73%	0.53%	0.53%
SPNT	C	0.21%	1.5%	0.21%
SPSC	D	1.14%	0.65%	0.65%
SXI	C	0.33%	0.43%	0.33%
TBBK	B	0.43%	0.98%	0.43%
TDW	F	0.57%	0.72%	0.57%
TNC	F	0.28%	0.38%	0.28%
TRIP	F	0.23%	0.45%	0.23%
UFPT	B	0.37%	1.8%	0.37%
URBN	F	0.33%	0.7%	0.33%
VCEL	D	0.35%	0.83%	0.35%
VECO	F	0.28%	0.65%	0.28%
VRRM	D	0.72%	1.16%	0.72%
VVI	D	0.11%	0.79%	0.11%
WDFC	C	0.56%	0.37%	0.37%
WRLD	D	0.06%	0.47%	0.06%
XPEL	D	0.15%	0.34%	0.15%
YELP	F	0.36%	0.5%	0.36%

SLYG Overweight 209 Positions Relative to RZG

Symbol	Grade	Weight
NSIT	D	0.61%
SKT	B	0.55%
MMSI	B	0.54%
ACIW	B	0.52%
FORM	F	0.52%
KRYS	D	0.51%
BCPC	C	0.5%
ESE	B	0.49%
ALKS	C	0.48%
EPRT	B	0.48%
RDN	C	0.47%
BOX	C	0.47%
CTRE	C	0.45%
ALRM	F	0.43%
TPH	C	0.41%
JJSF	C	0.41%
MC	B	0.41%
ACA	B	0.41%
AGO	C	0.4%
PECO	B	0.39%
WHD	C	0.38%
CORT	C	0.37%
AEIS	D	0.37%
ITRI	C	0.37%
DORM	B	0.36%
ABG	D	0.35%
BRC	C	0.35%
NMIH	B	0.35%
KFY	B	0.35%
EVTC	D	0.35%
BGC	B	0.35%
FUL	C	0.34%
AX	D	0.33%
SEE	D	0.32%
IIPR	B	0.32%
PIPR	B	0.32%
SMPL	D	0.31%
PTGX	C	0.3%
LCII	C	0.3%
MGEE	B	0.29%
SFBS	B	0.29%
BL	D	0.28%
GVA	B	0.28%
PBH	B	0.28%
LMAT	C	0.28%
GFF	D	0.27%
JBT	D	0.27%
DIOD	F	0.27%
IOSP	D	0.27%
SKYW	C	0.27%
PRFT	B	0.26%
HP	F	0.26%
AWR	B	0.26%
WD	A	0.25%
ARCH	F	0.25%
AIR	C	0.25%
PJT	B	0.25%
APAM	C	0.25%
IAC	C	0.24%
UE	B	0.24%
SITM	B	0.24%
PLUS	A	0.24%
EPAC	B	0.24%
CCS	B	0.24%
PLXS	A	0.24%
NPO	D	0.23%
CATY	C	0.23%
HNI	C	0.23%
SXT	C	0.22%
PTEN	F	0.22%
RXO	D	0.22%
KLIC	F	0.22%
RUSHA	C	0.22%
WSFS	D	0.22%
LGIH	C	0.22%
ENV	C	0.21%
TRN	D	0.21%
EAT	A	0.21%
NARI	F	0.21%
CPK	B	0.2%
MYGN	C	0.2%
TNDM	C	0.2%
CWT	C	0.2%
AIN	D	0.2%
KWR	D	0.19%
DOCN	A	0.19%
CNS	B	0.19%
GTES	C	0.19%
FCPT	C	0.19%
EXTR	C	0.18%
UNF	C	0.18%
SMTC	C	0.18%
MTX	D	0.18%
TDS	C	0.18%
ROG	F	0.18%
CHCO	B	0.17%
BTU	D	0.17%
OUT	C	0.17%
PRK	C	0.16%
BOH	D	0.16%
PLAB	F	0.16%
VSTS	D	0.16%
CALX	D	0.16%
WGO	D	0.15%
STAA	F	0.15%
AMN	F	0.15%
WOR	D	0.15%
AL	D	0.15%
BANF	B	0.15%
ADUS	B	0.15%
LZB	C	0.15%
STBA	B	0.14%
VRTS	F	0.14%
ENR	D	0.14%
VGR	B	0.14%
LKFN	C	0.13%
SHEN	F	0.13%
PZZA	D	0.13%
ARI	F	0.13%
BKE	B	0.13%
CAKE	C	0.13%
AMWD	D	0.13%
PRDO	D	0.13%
ANDE	D	0.13%
WABC	D	0.13%
XHR	B	0.13%
STEP	B	0.13%
TRUP	C	0.13%
HLIT	C	0.13%
STRA	F	0.13%
NX	F	0.13%
SJW	C	0.12%
MGPI	D	0.12%
NHC	D	0.12%
FCF	C	0.12%
CTS	D	0.12%
CERT	F	0.11%
XNCR	C	0.11%
MXL	F	0.11%
SUPN	C	0.11%
USPH	F	0.11%
WS	D	0.11%
GTY	B	0.11%
LTC	C	0.11%
THRM	D	0.11%
BLMN	F	0.11%
SDGR	D	0.1%
SABR	D	0.1%
FOXF	D	0.1%
KN	D	0.1%
CSGS	C	0.1%
UNIT	C	0.1%
APOG	B	0.1%
LNN	D	0.1%
MSEX	C	0.09%
INVA	B	0.09%
BHLB	B	0.09%
BLFS	C	0.09%
FIZZ	D	0.09%
NABL	D	0.09%
COHU	F	0.08%
PRLB	F	0.08%
SEDG	F	0.08%
CRK	D	0.08%
HRMY	B	0.08%
KOP	F	0.07%
GDEN	D	0.07%
JBSS	D	0.07%
VICR	D	0.07%
BSIG	B	0.07%
ATEN	C	0.07%
MRTN	D	0.07%
UTL	C	0.07%
MATW	F	0.07%
CLB	D	0.06%
TTGT	F	0.06%
IRWD	F	0.06%
CHUY	C	0.06%
HSTM	C	0.06%
INN	A	0.06%
CVI	F	0.06%
IIIN	D	0.06%
RCUS	C	0.06%
SBSI	B	0.06%
AMSF	C	0.06%
SGH	F	0.06%
MMI	C	0.06%
HAYN	D	0.06%
SSTK	F	0.06%
UHT	B	0.05%
SLP	F	0.05%
SWI	B	0.05%
ETH	D	0.05%
WSR	D	0.05%
HTLD	D	0.05%
AHH	B	0.05%
MTUS	F	0.05%
TR	C	0.05%
RGNX	F	0.04%
CEVA	C	0.04%
MYE	D	0.04%
MCW	F	0.04%
BFS	B	0.04%
CHCT	F	0.03%
SNCY	D	0.03%
NPK	D	0.03%
ZEUS	F	0.03%
GOGO	F	0.03%
DIN	F	0.03%

SLYG Underweight 0 Positions Relative to RZG

	Symbol	Grade	Weight