XTL vs. RZG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings ^*

* 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

$49.37

Average Daily Volume

5,264

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	XTL	RZG
30 Days	1.26%	-2.59%
60 Days	8.40%	-3.37%
90 Days	20.18%	0.53%
12 Months	54.08%	27.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in RZG	Overlap
	CCOI	B	4.66%	0.53%	0.53%

XTL Overweight 37 Positions Relative to RZG

Symbol	Grade	Weight
CIEN	B	4.87%
LITE	A	4.86%
CSCO	B	4.67%
ANET	B	4.52%
TMUS	B	4.5%
MSI	B	4.37%
T	A	4.29%
FFIV	A	4.23%
JNPR	A	4.19%
FYBR	A	4.06%
VZ	D	3.98%
NPAB	D	3.64%
IRDM	B	3.6%
TDS	B	3.56%
LUMN	A	3.04%
INFN	B	2.89%
EXTR	B	2.82%
CALX	D	2.59%
VSAT	F	2.28%
VIAV	A	1.76%
NTCT	C	1.75%
HLIT	F	1.72%
UI	A	1.58%
USM	B	1.47%
COMM	A	1.2%
LILAK	A	1.18%
AAOI	B	1.14%
GOGO	F	0.92%
DGII	B	0.72%
BAND	A	0.72%
ATEX	D	0.66%
CLFD	D	0.57%
GSAT	C	0.57%
IDT	B	0.49%
SHEN	F	0.4%
NTGR	A	0.35%
AVNW	F	0.22%

XTL Underweight 129 Positions Relative to RZG

Symbol	Grade	Weight
CNK	A	-1.92%
PRG	C	-1.71%
GRBK	D	-1.58%
UFPT	D	-1.52%
HWKN	D	-1.5%
TGTX	A	-1.49%
GPI	C	-1.42%
SPNT	D	-1.38%
CSWI	B	-1.35%
POWL	A	-1.3%
GSHD	A	-1.27%
BOOT	D	-1.25%
CRS	B	-1.23%
PATK	F	-1.2%
HCC	A	-1.19%
SHAK	A	-1.18%
CEIX	A	-1.18%
CARG	B	-1.17%
CVCO	A	-1.15%
CALM	B	-1.15%
NOG	F	-1.14%
IBP	F	-1.12%
IDCC	A	-1.08%
ADMA	B	-1.08%
VRRM	F	-1.06%
MATX	A	-1.05%
RWT	D	-1.0%
JOE	F	-1.0%
LRN	A	-1.0%
IPAR	D	-0.99%
TBBK	D	-0.97%
MLI	A	-0.97%
HCI	B	-0.97%
MHO	D	-0.94%
GMS	A	-0.93%
ATGE	A	-0.91%
CASH	A	-0.9%
VVI	B	-0.86%
AMR	F	-0.85%
MARA	D	-0.85%
LBRT	F	-0.84%
FBP	D	-0.84%
MTH	D	-0.83%
AZZ	D	-0.82%
AMBC	D	-0.82%
REX	F	-0.81%
PLMR	D	-0.81%
AVAV	B	-0.8%
ARCB	F	-0.8%
ACLS	F	-0.79%
VCEL	D	-0.79%
CPRX	A	-0.78%
LPG	F	-0.75%
CUBI	D	-0.73%
RDNT	D	-0.72%
CRVL	D	-0.71%
CRC	B	-0.71%
SHO	D	-0.71%
AMPH	A	-0.69%
COLL	F	-0.69%
OFG	C	-0.69%
URBN	F	-0.68%
BMI	D	-0.68%
HLX	F	-0.66%
OII	D	-0.66%
GKOS	B	-0.66%
WT	B	-0.65%
SIG	C	-0.65%
DRH	D	-0.65%
CARS	D	-0.65%
FTDR	B	-0.65%
ATI	F	-0.64%
EFC	D	-0.63%
FSS	F	-0.63%
BCC	D	-0.63%
EXPI	B	-0.63%
ANIP	F	-0.62%
DVAX	A	-0.62%
VECO	F	-0.61%
MGY	C	-0.61%
PFBC	B	-0.61%
OTTR	F	-0.61%
PLAY	C	-0.6%
ROCK	D	-0.6%
TMDX	F	-0.58%
TDW	F	-0.57%
MOG.A	C	-0.57%
MTRN	D	-0.57%
MCRI	A	-0.55%
LQDT	D	-0.55%
SM	F	-0.54%
SPSC	F	-0.54%
ASTH	C	-0.54%
TFIN	B	-0.5%
TRIP	C	-0.5%
YELP	F	-0.48%
AGYS	D	-0.47%
PARR	F	-0.47%
GES	F	-0.47%
WRLD	D	-0.46%
SXI	A	-0.46%
MYRG	B	-0.46%
ITGR	D	-0.46%
RAMP	D	-0.46%
SHOO	D	-0.45%
RES	F	-0.44%
AEO	F	-0.43%
AWI	A	-0.43%
MSGS	A	-0.42%
FELE	D	-0.41%
AROC	D	-0.4%
ARLO	F	-0.4%
KTB	A	-0.4%
OXM	F	-0.38%
DV	F	-0.37%
WDFC	A	-0.36%
APLE	C	-0.36%
TNC	F	-0.35%
OSIS	F	-0.35%
PGNY	F	-0.35%
DFIN	F	-0.33%
PRGS	B	-0.33%
ALG	C	-0.32%
XPEL	F	-0.3%
PDFS	F	-0.27%
NEO	D	-0.25%
PRVA	B	-0.24%
JACK	C	-0.18%
CNMD	D	-0.16%