TXSS vs. RZG ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	RZG
30 Days	9.39%	10.08%
60 Days	7.08%	6.58%
90 Days	7.62%	6.55%
12 Months		34.08%

18 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in RZG	Overlap
ALG	B	0.33%	0.33%	0.33%
AROC	B	0.58%	0.43%	0.43%
AZZ	B	0.47%	0.81%	0.47%
CNK	B	0.57%	1.86%	0.57%
CSWI	A	1.19%	1.44%	1.19%
GPI	A	2.54%	1.46%	1.46%
GRBK	D	0.78%	1.35%	0.78%
GSHD	A	0.39%	1.31%	0.39%
HLX	B	0.22%	0.69%	0.22%
ITGR	B	0.8%	0.45%	0.45%
MGY	A	0.75%	0.6%	0.6%
OII	B	0.5%	0.69%	0.5%
PARR	D	0.17%	0.48%	0.17%
PLAY	D	0.69%	0.59%	0.59%
POWL	C	0.53%	1.51%	0.53%
TDW	F	0.4%	0.47%	0.4%
TFIN	A	0.32%	0.53%	0.32%
XPEL	C	1.19%	0.32%	0.32%

TXSS Overweight 132 Positions Relative to RZG

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
DNOW	B	2.86%
EE	A	2.68%
ADUS	D	2.39%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
WHD	B	0.79%
ACA	A	0.78%
NXST	C	0.77%
BTMD	C	0.75%
DSGR	D	0.74%
MUR	D	0.7%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
LGIH	D	0.58%
HUN	F	0.58%
NPAB	B	0.57%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
RXT	C	0.4%
THRY	F	0.38%
SVRA	D	0.37%
CRGY	B	0.34%
ALKT	B	0.33%
CVI	F	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	C	0.25%
AAOI	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	B	0.2%
AESI	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
WTTR	B	0.18%
APLD	A	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	B	0.09%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	C	0.06%
OIS	C	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 112 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
PRG	C	-1.77%
UFPT	B	-1.62%
HWKN	B	-1.48%
SPNT	A	-1.36%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	A	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	C	-0.99%
IBP	D	-0.99%
CASH	A	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
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	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	D	-0.74%
CRC	B	-0.73%
CARS	B	-0.72%
OFG	B	-0.7%
BMI	B	-0.68%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
COLL	F	-0.56%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
CCOI	B	-0.47%
SXI	B	-0.46%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	D	-0.38%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
PRGS	A	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%