RZV vs. IJS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares S&P SmallCap 600 Value ETF (IJS)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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

$106.18

Average Daily Volume

7,055

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.26

Average Daily Volume

273,217

Number of Holdings ^*

460

* may have additional holdings in another (foreign) market

Performance

Period	RZV	IJS
30 Days	6.53%	6.12%
60 Days	4.36%	3.86%
90 Days	3.56%	4.02%
12 Months	24.71%	16.52%

133 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in IJS	Overlap
AAP	D	1.35%	0.77%	0.77%
ABM	C	0.68%	0.49%	0.49%
AHCO	D	0.97%	0.13%	0.13%
ALGT	F	0.51%	0.13%	0.13%
ALK	C	0.65%	0.95%	0.65%
AMCX	C	1.03%	0.07%	0.07%
AOSL	C	0.51%	0.11%	0.11%
ASIX	F	0.58%	0.11%	0.11%
ASTE	F	0.41%	0.14%	0.14%
ATNI	F	0.34%	0.04%	0.04%
AVNS	C	0.29%	0.16%	0.16%
AXL	C	0.85%	0.16%	0.16%
BANC	D	0.45%	0.36%	0.36%
BDN	C	0.57%	0.14%	0.14%
BGS	F	1.02%	0.11%	0.11%
BHE	A	1.63%	0.24%	0.24%
BKU	C	0.28%	0.37%	0.28%
BRKL	F	0.28%	0.14%	0.14%
CAL	B	0.81%	0.23%	0.23%
CCRN	F	0.56%	0.09%	0.09%
CENX	B	0.83%	0.15%	0.15%
CHEF	A	0.86%	0.23%	0.23%
CLDT	F	0.45%	0.08%	0.08%
CLW	B	1.46%	0.14%	0.14%
CNSL	C	0.26%	0.05%	0.05%
CWK	B	1.04%	0.3%	0.3%
DAN	C	0.87%	0.3%	0.3%
DBI	F	1.01%	0.07%	0.07%
DCOM	C	0.31%	0.12%	0.12%
DLX	A	0.71%	0.17%	0.17%
DNOW	D	0.68%	0.27%	0.27%
DXC	F	0.43%	0.62%	0.43%
DXPE	D	1.26%	0.12%	0.12%
ECPG	D	0.36%	0.19%	0.19%
EGBN	F	0.42%	0.1%	0.1%
EZPW	D	1.32%	0.09%	0.09%
FDP	F	1.6%	0.14%	0.14%
FL	F	1.2%	0.34%	0.34%
FLGT	D	0.26%	0.08%	0.08%
GBX	B	1.32%	0.29%	0.29%
GDOT	D	1.52%	0.0%	0.0%
GEO	D	0.89%	0.29%	0.29%
GIII	C	0.61%	0.2%	0.2%
GNW	B	1.39%	0.0%	0.0%
HAFC	C	0.29%	0.0%	0.0%
HAIN	D	0.22%	0.11%	0.11%
HBI	D	0.35%	0.28%	0.28%
HCSG	D	0.39%	0.14%	0.14%
HFWA	C	0.29%	0.0%	0.0%
HIBB	A	0.66%	0.18%	0.18%
HOPE	C	0.57%	0.23%	0.23%
HPP	F	0.5%	0.12%	0.12%
HSII	B	0.44%	0.11%	0.11%
HUBG	B	0.35%	0.47%	0.35%
HVT	F	0.25%	0.07%	0.07%
HZO	F	1.04%	0.09%	0.09%
IBTX	F	0.32%	0.26%	0.26%
JBGS	D	0.47%	0.0%	0.0%
JBLU	D	1.7%	0.33%	0.33%
JXN	B	1.29%	0.43%	0.43%
KALU	A	1.14%	0.27%	0.27%
KELYA	D	1.68%	0.12%	0.12%
KSS	C	1.29%	0.46%	0.46%
LNC	B	0.46%	0.06%	0.06%
LUMN	F	0.34%	0.23%	0.23%
MATV	D	0.86%	0.17%	0.17%
MCY	B	0.49%	0.27%	0.27%
MD	F	0.97%	0.12%	0.12%
MEI	F	0.2%	0.07%	0.07%
MERC	C	1.04%	0.08%	0.08%
MLKN	C	0.39%	0.34%	0.34%
MODG	D	1.33%	0.37%	0.37%
MPW	C	0.77%	0.48%	0.48%
NATL	A	1.2%	0.26%	0.26%
NAVI	F	0.42%	0.22%	0.22%
NBR	F	0.5%	0.12%	0.12%
NFBK	C	0.35%	0.06%	0.06%
NTCT	F	0.37%	0.25%	0.25%
NUS	D	0.41%	0.11%	0.11%
NVRI	C	1.27%	0.11%	0.11%
NWL	C	0.6%	0.54%	0.54%
ODP	F	0.97%	0.25%	0.25%
OI	F	0.72%	0.36%	0.36%
OMI	F	0.62%	0.24%	0.24%
PAHC	B	0.52%	0.06%	0.06%
PDCO	F	0.37%	0.37%	0.37%
PEB	D	0.68%	0.3%	0.3%
PFS	C	0.33%	0.0%	0.0%
PHIN	B	1.97%	0.35%	0.35%
PPBI	C	0.27%	0.0%	0.0%
PRA	C	0.84%	0.13%	0.13%
PRAA	C	0.76%	0.18%	0.18%
PSMT	A	0.35%	0.37%	0.35%
PUMP	C	0.5%	0.14%	0.14%
RC	D	0.31%	0.24%	0.24%
REZI	C	0.95%	0.54%	0.54%
RGP	F	0.28%	0.06%	0.06%
RNST	C	0.36%	0.3%	0.3%
RUN	D	0.65%	0.47%	0.47%
SAH	B	0.77%	0.15%	0.15%
SANM	B	1.0%	0.62%	0.62%
SATS	C	1.66%	0.32%	0.32%
SBH	C	0.8%	0.19%	0.19%
SCSC	A	1.45%	0.21%	0.21%
SCVL	B	0.6%	0.11%	0.11%
SEM	A	0.4%	0.6%	0.4%
SFNC	D	0.5%	0.39%	0.39%
SLCA	B	0.75%	0.21%	0.21%
SLG	B	0.44%	0.59%	0.44%
SMP	D	0.34%	0.11%	0.11%
SNEX	C	1.11%	0.37%	0.37%
SPTN	C	0.92%	0.12%	0.12%
STC	B	0.67%	0.3%	0.3%
SVC	F	0.34%	0.17%	0.17%
SXC	D	0.72%	0.15%	0.15%
TALO	F	0.32%	0.3%	0.3%
THS	F	0.24%	0.31%	0.24%
TILE	C	0.52%	0.16%	0.16%
TTEC	F	0.24%	0.02%	0.02%
TTMI	B	0.45%	0.31%	0.31%
TWI	F	0.24%	0.08%	0.08%
UFCS	C	0.81%	0.09%	0.09%
UNFI	F	0.96%	0.1%	0.1%
UVV	C	0.54%	0.23%	0.23%
VBTX	C	0.35%	0.19%	0.19%
VFC	F	0.3%	0.72%	0.3%
VSAT	D	0.48%	0.23%	0.23%
VSCO	C	0.37%	0.25%	0.25%
VSTO	C	0.43%	0.36%	0.36%
VTOL	A	0.5%	0.14%	0.14%
WNC	F	0.42%	0.18%	0.18%
WWW	B	0.48%	0.18%	0.18%
XRX	F	1.3%	0.27%	0.27%

RZV Overweight 0 Positions Relative to IJS

	Symbol	Grade	Weight

RZV Underweight 327 Positions Relative to IJS

Symbol	Grade	Weight
COOP	B	-0.93%
OGN	B	-0.9%
DY	B	-0.76%
ASO	F	-0.73%
AL	C	-0.7%
HASI	B	-0.62%
MAC	C	-0.58%
FTRE	F	-0.55%
UCBI	C	-0.55%
HI	D	-0.54%
BXMT	D	-0.53%
AVA	B	-0.51%
FHB	B	-0.49%
HIW	A	-0.49%
LXP	D	-0.44%
ITRI	B	-0.43%
PINC	F	-0.41%
ABG	B	-0.41%
DEI	B	-0.41%
CVBF	C	-0.4%
SLVM	A	-0.4%
FFBC	B	-0.39%
CWEN	B	-0.38%
FUL	B	-0.38%
BCPC	B	-0.38%
RDN	B	-0.38%
MBC	D	-0.37%
SONO	D	-0.37%
IAC	C	-0.37%
ICUI	D	-0.37%
CENTA	B	-0.37%
KMT	C	-0.36%
SBCF	C	-0.36%
EPRT	B	-0.35%
B	B	-0.34%
WAFD	C	-0.34%
EPC	B	-0.34%
NSIT	A	-0.34%
PECO	F	-0.34%
UCTT	C	-0.34%
SCL	C	-0.33%
MMSI	B	-0.33%
KAR	B	-0.33%
SXT	C	-0.32%
NGVT	C	-0.32%
HAYW	B	-0.32%
WD	C	-0.32%
CABO	F	-0.31%
HP	D	-0.31%
NBTB	C	-0.31%
PBH	C	-0.31%
CWT	B	-0.31%
SEDG	F	-0.31%
AKR	B	-0.3%
AGO	D	-0.3%
CXW	D	-0.3%
ACA	B	-0.3%
PLXS	B	-0.29%
VIAV	F	-0.29%
SFBS	B	-0.29%
NPO	D	-0.29%
PTEN	F	-0.28%
VYX	C	-0.28%
WLY	C	-0.28%
PIPR	B	-0.28%
TNDM	B	-0.27%
STRA	B	-0.27%
WSFS	B	-0.27%
ROIC	D	-0.27%
RUSHA	D	-0.27%
UNF	D	-0.26%
WKC	C	-0.26%
EAT	B	-0.26%
MRCY	C	-0.26%
TPH	B	-0.26%
BOH	C	-0.25%
GNL	C	-0.25%
AEIS	C	-0.25%
AIN	C	-0.25%
ACIW	A	-0.25%
HTH	B	-0.25%
ALKS	F	-0.25%
BOX	D	-0.25%
SKYW	B	-0.25%
CXM	F	-0.25%
HMN	D	-0.25%
KLG	C	-0.25%
APAM	C	-0.24%
FBK	B	-0.24%
DIOD	D	-0.24%
OMCL	D	-0.24%
SMTC	B	-0.24%
ELME	B	-0.24%
PCRX	C	-0.24%
NWN	C	-0.24%
LGND	B	-0.24%
KFY	B	-0.24%
RXO	C	-0.23%
GPRE	F	-0.23%
IIPR	B	-0.23%
MGEE	B	-0.23%
GVA	A	-0.23%
SITC	C	-0.23%
BTU	D	-0.23%
AWR	C	-0.23%
CPK	C	-0.23%
KWR	D	-0.22%
SMPL	C	-0.22%
TRN	B	-0.22%
PMT	B	-0.22%
OUT	D	-0.22%
MTX	A	-0.22%
CBRL	F	-0.21%
NVEE	F	-0.21%
FCPT	B	-0.21%
ALEX	C	-0.21%
FOXF	D	-0.21%
DEA	C	-0.2%
MYGN	B	-0.2%
AX	A	-0.2%
IOSP	B	-0.2%
KW	C	-0.2%
CCS	C	-0.2%
EYE	F	-0.2%
PRK	A	-0.2%
CTRE	B	-0.2%
JBT	F	-0.2%
STEL	F	-0.19%
AAT	B	-0.19%
TGI	C	-0.19%
ICHR	D	-0.19%
BLMN	F	-0.18%
AMN	D	-0.18%
FBRT	B	-0.18%
LCII	D	-0.18%
CSR	B	-0.18%
ENR	C	-0.18%
CNS	C	-0.17%
PJT	B	-0.17%
BRC	B	-0.17%
TDS	B	-0.17%
DGII	F	-0.17%
SUPN	F	-0.17%
ADUS	B	-0.17%
QNST	C	-0.17%
BL	F	-0.17%
KLIC	D	-0.17%
PRFT	C	-0.17%
BGC	B	-0.17%
SITM	C	-0.16%
GFF	D	-0.16%
CAKE	B	-0.16%
THRM	F	-0.16%
KN	B	-0.16%
ARCH	F	-0.16%
PZZA	F	-0.16%
NARI	D	-0.16%
SJW	C	-0.16%
SCHL	F	-0.16%
NMIH	B	-0.16%
LESL	F	-0.16%
CORT	C	-0.15%
LKFN	C	-0.15%
HNI	A	-0.15%
SAFE	C	-0.15%
CALX	F	-0.15%
GTY	C	-0.14%
BJRI	C	-0.14%
APOG	A	-0.14%
MNRO	F	-0.14%
LTC	A	-0.14%
DORM	D	-0.14%
SEE	C	-0.14%
WGO	D	-0.14%
LGIH	F	-0.14%
STAA	C	-0.14%
EMBC	D	-0.14%
NXRT	C	-0.14%
COHU	F	-0.14%
VIR	C	-0.14%
UE	B	-0.14%
PLUS	B	-0.14%
CNXN	C	-0.13%
DOCN	C	-0.13%
VRE	C	-0.13%
RGR	F	-0.13%
CERT	D	-0.13%
FCF	C	-0.13%
VGR	C	-0.13%
ANDE	F	-0.13%
ROG	C	-0.12%
AIR	B	-0.12%
AMWD	D	-0.12%
EPAC	B	-0.12%
DRQ	F	-0.12%
LNN	C	-0.12%
XNCR	D	-0.12%
NHC	B	-0.12%
LZB	C	-0.12%
USPH	C	-0.12%
CTS	B	-0.12%
VSTS	F	-0.12%
ADEA	C	-0.12%
CTKB	F	-0.11%
CSGS	F	-0.11%
XHR	C	-0.11%
UPBD	C	-0.11%
CFFN	F	-0.11%
VREX	F	-0.11%
THRY	C	-0.11%
VTLE	F	-0.11%
MGPI	D	-0.1%
WOR	D	-0.1%
SDGR	F	-0.1%
KREF	D	-0.1%
SGH	F	-0.1%
ENV	B	-0.1%
HOUS	F	-0.1%
ATEN	A	-0.1%
HLIT	D	-0.1%
HRMY	F	-0.1%
VRTS	D	-0.1%
TMP	C	-0.1%
MLAB	C	-0.1%
ARI	D	-0.09%
SABR	D	-0.09%
BANF	C	-0.09%
FIZZ	C	-0.09%
CVGW	C	-0.09%
DDD	F	-0.09%
USNA	D	-0.09%
RCUS	D	-0.09%
FWRD	F	-0.09%
AMSF	F	-0.09%
WABC	C	-0.09%
RILY	C	-0.09%
MSEX	C	-0.09%
MRTN	D	-0.09%
EXTR	F	-0.09%
PLAB	C	-0.09%
MXL	F	-0.09%
UNIT	F	-0.08%
AHH	B	-0.08%
CENT	C	-0.08%
MC	C	-0.08%
CLB	D	-0.08%
TRUP	C	-0.08%
CRK	C	-0.08%
CRSR	F	-0.08%
SSTK	F	-0.08%
MMI	C	-0.08%
UTL	B	-0.08%
SBSI	D	-0.08%
MCW	C	-0.07%
CVI	F	-0.07%
IRWD	F	-0.07%
MOV	C	-0.07%
ETD	D	-0.07%
EHAB	F	-0.07%
AORT	B	-0.07%
KOP	F	-0.07%
INVA	B	-0.07%
BKE	C	-0.07%
JBSS	C	-0.07%
CMP	F	-0.07%
INN	F	-0.06%
NABL	F	-0.06%
MYE	F	-0.06%
HAYN	D	-0.06%
BFH	B	-0.06%
GOGO	C	-0.06%
MTUS	C	-0.06%
CHCT	F	-0.06%
VICR	F	-0.06%
NX	D	-0.06%
RGNX	F	-0.06%
DIN	F	-0.06%
ADTN	D	-0.06%
GDEN	F	-0.05%
CEVA	F	-0.05%
MED	F	-0.05%
PRLB	F	-0.05%
ARR	C	-0.05%
WSR	B	-0.05%
TTGT	F	-0.05%
BSIG	C	-0.05%
WS	D	-0.05%
HSTM	B	-0.05%
SLP	B	-0.05%
MATW	D	-0.05%
SPWR	D	-0.04%
TR	F	-0.04%
XPER	F	-0.04%
CHUY	F	-0.04%
FULT	B	-0.04%
HTLD	D	-0.04%
BFS	C	-0.04%
ABR	B	-0.04%
IIIN	D	-0.04%
SNCY	F	-0.04%
UHT	C	-0.04%
NPK	D	-0.04%
BLFS	B	-0.04%
CRNC	F	-0.04%
ZEUS	F	-0.04%
CATY	C	-0.02%
EIG	D	-0.02%
MCS	F	-0.02%
ENVA	B	-0.01%
CPF	B	-0.01%
NBHC	B	-0.01%
SAFT	C	-0.01%
INDB	C	-0.01%
NWBI	C	-0.0%
STBA	C	-0.0%
BHLB	B	-0.0%
TRST	C	-0.0%
PRDO	B	-0.0%
CBU	C	-0.0%
CHCO	C	-0.0%
PAYO	B	-0.0%
PBI	A	-0.0%
ABCB	B	-0.0%
FBNC	D	-0.0%
BANR	C	-0.0%
TRMK	B	-0.0%
AUB	C	-0.0%