RZV vs. SDVD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$105.94

Average Daily Volume

10,833

Number of Holdings *

133

* may have additional holdings in another (foreign) market
SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

64,389

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RZV SDVD
30 Days 8.02% 7.15%
60 Days 4.72% 5.39%
90 Days 1.80% 7.03%
12 Months 20.69%
2 Overlapping Holdings
Symbol Grade Weight in RZV Weight in SDVD Overlap
JXN A 1.31% 1.17% 1.17%
PHIN A 1.99% 1.13% 1.13%
RZV Overweight 131 Positions Relative to SDVD
Symbol Grade Weight
JBLU F 1.78%
BHE A 1.66%
SATS C 1.62%
GDOT C 1.62%
KELYA D 1.58%
SCSC A 1.56%
FDP D 1.55%
CLW A 1.53%
NATL B 1.38%
KSS F 1.34%
XRX F 1.34%
GNW B 1.33%
AAP D 1.33%
GBX B 1.33%
NVRI D 1.29%
EZPW D 1.27%
MODG B 1.21%
AMCX D 1.19%
DXPE B 1.18%
KALU B 1.15%
CWK C 1.13%
HZO F 1.1%
FL F 1.09%
SNEX A 1.05%
UNFI F 1.02%
MERC A 1.01%
SANM B 1.0%
REZI D 0.97%
AHCO D 0.96%
MPW D 0.95%
DBI D 0.95%
SPTN D 0.94%
DAN C 0.89%
AXL B 0.87%
MD F 0.85%
CHEF C 0.84%
MATV B 0.82%
CENX B 0.81%
SBH D 0.81%
GEO C 0.81%
CAL C 0.8%
PRA C 0.79%
BGS B 0.79%
SAH B 0.78%
UFCS B 0.78%
PRAA C 0.75%
ODP F 0.74%
SLCA B 0.73%
DLX B 0.72%
SXC D 0.71%
OI F 0.71%
ABM B 0.68%
PEB F 0.67%
STC B 0.66%
OMI F 0.65%
HIBB A 0.65%
RUN D 0.65%
ALK C 0.63%
DNOW C 0.63%
VTOL A 0.62%
AOSL B 0.62%
NWL C 0.61%
GIII D 0.6%
SCVL B 0.6%
BDN B 0.59%
ASIX F 0.59%
WWW B 0.57%
HOPE D 0.56%
PAHC A 0.55%
UVV B 0.53%
ALGT F 0.52%
HPP F 0.52%
PUMP B 0.5%
SFNC D 0.5%
HSII C 0.5%
TILE C 0.5%
CCRN F 0.49%
MCY A 0.49%
VSAT D 0.48%
NBR F 0.48%
LNC C 0.46%
TTMI A 0.46%
JBGS F 0.46%
SLG B 0.45%
NUS F 0.44%
CLDT F 0.43%
VSCO F 0.43%
DXC F 0.42%
BANC C 0.42%
EGBN F 0.42%
ASTE F 0.42%
NAVI F 0.41%
SEM A 0.41%
WNC D 0.41%
HCSG D 0.4%
VSTO A 0.4%
MLKN D 0.4%
ECPG D 0.39%
ATNI F 0.38%
HBI F 0.37%
NTCT F 0.37%
RNST C 0.36%
PDCO D 0.36%
NFBK D 0.36%
HUBG B 0.35%
PSMT A 0.35%
VBTX B 0.35%
LUMN F 0.34%
PFS B 0.34%
SMP C 0.33%
IBTX C 0.33%
SVC F 0.32%
RC D 0.31%
HAFC B 0.3%
DCOM C 0.3%
HFWA B 0.29%
BKU B 0.29%
AVNS D 0.29%
VFC F 0.29%
TALO F 0.29%
BRKL D 0.28%
RGP F 0.28%
FLGT F 0.27%
CNSL C 0.26%
PPBI C 0.26%
HVT F 0.25%
HAIN F 0.24%
THS F 0.23%
TWI F 0.23%
TTEC F 0.22%
MEI F 0.21%
RZV Underweight 8 Positions Relative to SDVD
Symbol Grade Weight
DELL B -1.21%
SLVM A -1.16%
EME A -1.13%
CR A -1.12%
OC B -1.11%
CHK B -1.11%
MLI B -1.11%
KTB B -1.1%
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