AFSM vs. RZV ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
15,699
295
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
$114.85
Average Daily Volume
5,815
132
Performance
Period | AFSM | RZV |
---|---|---|
30 Days | 5.15% | 6.71% |
60 Days | 4.94% | 5.38% |
90 Days | 5.47% | 5.78% |
12 Months | 31.74% | 25.84% |
39 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in RZV | Overlap | |
---|---|---|---|---|---|
ADNT | F | 0.17% | 1.11% | 0.17% | |
AVNS | F | 0.27% | 0.26% | 0.26% | |
BHE | C | 0.29% | 1.8% | 0.29% | |
BKU | A | 0.26% | 0.35% | 0.26% | |
CAL | F | 0.36% | 0.61% | 0.36% | |
DNOW | B | 0.29% | 0.62% | 0.29% | |
DXC | B | 0.3% | 0.43% | 0.3% | |
EGBN | B | 0.57% | 0.56% | 0.56% | |
FDP | B | 0.61% | 1.99% | 0.61% | |
GEO | B | 0.51% | 1.49% | 0.51% | |
GIII | D | 0.25% | 0.6% | 0.25% | |
HSII | B | 0.64% | 0.62% | 0.62% | |
HUBG | A | 0.28% | 0.37% | 0.28% | |
JXN | C | 0.78% | 1.71% | 0.78% | |
KELYA | F | 0.16% | 1.0% | 0.16% | |
KSS | F | 0.06% | 0.87% | 0.06% | |
MCY | A | 0.65% | 0.59% | 0.59% | |
MD | C | 0.36% | 1.46% | 0.36% | |
MLKN | F | 0.08% | 0.31% | 0.08% | |
NAVI | F | 0.18% | 0.37% | 0.18% | |
NTCT | C | 0.23% | 0.37% | 0.23% | |
ODP | F | 0.29% | 0.42% | 0.29% | |
OMI | F | 0.06% | 0.36% | 0.06% | |
PFS | B | 0.32% | 0.41% | 0.32% | |
PHIN | A | 0.28% | 2.17% | 0.28% | |
REZI | A | 0.6% | 1.03% | 0.6% | |
SANM | B | 0.67% | 1.1% | 0.67% | |
SBH | C | 0.21% | 0.85% | 0.21% | |
SCSC | C | 0.15% | 1.43% | 0.15% | |
SCVL | F | 0.15% | 0.58% | 0.15% | |
SLG | B | 0.65% | 0.59% | 0.59% | |
SMP | C | 0.22% | 0.32% | 0.22% | |
SXC | A | 0.27% | 0.79% | 0.27% | |
TGNA | B | 0.55% | 0.59% | 0.55% | |
TILE | B | 0.37% | 0.74% | 0.37% | |
TWI | F | 0.3% | 0.17% | 0.17% | |
VIRT | A | 0.28% | 0.45% | 0.28% | |
WNC | C | 0.38% | 0.32% | 0.32% | |
XRX | F | 0.16% | 0.72% | 0.16% |
AFSM Overweight 256 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 1.38% | |
SKYW | B | 1.22% | |
NHC | C | 1.2% | |
IDCC | B | 1.17% | |
SFM | A | 1.0% | |
CPRX | C | 0.93% | |
ALKS | C | 0.93% | |
PFBC | B | 0.87% | |
CRS | B | 0.87% | |
DAKT | C | 0.86% | |
STRL | A | 0.84% | |
ANF | F | 0.82% | |
ZETA | D | 0.81% | |
FIX | A | 0.79% | |
EME | A | 0.79% | |
MHO | D | 0.78% | |
CVLT | B | 0.74% | |
MTG | C | 0.73% | |
BCC | C | 0.72% | |
CALM | A | 0.72% | |
HALO | F | 0.7% | |
UVE | B | 0.7% | |
POWL | C | 0.7% | |
TMHC | C | 0.7% | |
TBBK | C | 0.7% | |
RDN | D | 0.7% | |
CEIX | A | 0.67% | |
SLVM | B | 0.65% | |
AROC | A | 0.64% | |
BMI | B | 0.63% | |
COOP | B | 0.63% | |
CRVL | B | 0.62% | |
HWKN | B | 0.61% | |
GMED | A | 0.61% | |
GMS | B | 0.6% | |
UFPT | C | 0.6% | |
PLUS | F | 0.59% | |
NTB | B | 0.58% | |
PRK | B | 0.58% | |
NHI | D | 0.57% | |
CORT | B | 0.57% | |
NMIH | C | 0.56% | |
SUPN | C | 0.56% | |
BTU | B | 0.55% | |
OFG | B | 0.54% | |
BXC | B | 0.54% | |
CHCO | B | 0.54% | |
CVNA | B | 0.53% | |
BELFB | C | 0.53% | |
STBA | B | 0.53% | |
DOLE | D | 0.53% | |
KBH | D | 0.52% | |
BRBR | A | 0.52% | |
AMWD | C | 0.52% | |
HIMS | C | 0.51% | |
COKE | C | 0.51% | |
MUSA | B | 0.51% | |
PI | D | 0.5% | |
APPF | B | 0.49% | |
WT | A | 0.49% | |
ACT | C | 0.49% | |
PRDO | B | 0.47% | |
TEX | F | 0.47% | |
DFIN | D | 0.46% | |
CSWI | B | 0.46% | |
PINC | B | 0.46% | |
HRB | D | 0.44% | |
DDS | B | 0.44% | |
PLAB | C | 0.43% | |
USLM | A | 0.43% | |
LNTH | D | 0.43% | |
WFRD | D | 0.42% | |
RMR | F | 0.42% | |
IESC | C | 0.41% | |
LGND | C | 0.41% | |
YMAB | F | 0.41% | |
EVER | D | 0.41% | |
QTWO | A | 0.4% | |
ADUS | D | 0.4% | |
AMR | C | 0.39% | |
BDC | C | 0.39% | |
PRGS | A | 0.38% | |
INMD | C | 0.38% | |
VRNT | C | 0.38% | |
M | F | 0.37% | |
RDNT | B | 0.37% | |
YOU | D | 0.37% | |
MATX | C | 0.37% | |
SIG | B | 0.37% | |
ANIP | F | 0.37% | |
APOG | C | 0.37% | |
BPMC | B | 0.36% | |
CRAI | C | 0.36% | |
LOPE | C | 0.36% | |
LRN | A | 0.36% | |
HRMY | F | 0.36% | |
BLBD | D | 0.36% | |
IIPR | D | 0.36% | |
HIW | C | 0.35% | |
CNXN | C | 0.35% | |
CASH | B | 0.35% | |
ESNT | F | 0.34% | |
PDM | D | 0.34% | |
MOG.A | B | 0.34% | |
TRMK | C | 0.34% | |
MTH | D | 0.34% | |
CMC | B | 0.33% | |
FBP | C | 0.33% | |
ATKR | D | 0.33% | |
PBF | D | 0.32% | |
LPG | F | 0.32% | |
ATGE | B | 0.32% | |
CUZ | B | 0.31% | |
SCS | C | 0.31% | |
IBOC | B | 0.31% | |
SPNS | F | 0.3% | |
CNK | C | 0.3% | |
GRBK | D | 0.3% | |
RXST | F | 0.3% | |
AKR | B | 0.29% | |
CRDO | B | 0.29% | |
HURN | C | 0.29% | |
SBRA | C | 0.29% | |
TCMD | B | 0.29% | |
ADMA | B | 0.28% | |
BKE | B | 0.28% | |
ASO | F | 0.28% | |
THFF | B | 0.28% | |
AZZ | A | 0.27% | |
MEDP | D | 0.27% | |
ITCI | C | 0.27% | |
HCC | B | 0.27% | |
BNL | C | 0.27% | |
PSN | D | 0.27% | |
ABG | C | 0.26% | |
INTA | B | 0.26% | |
CCRN | F | 0.26% | |
PRG | C | 0.26% | |
VRNS | D | 0.26% | |
HCI | C | 0.26% | |
BKH | A | 0.26% | |
PIPR | A | 0.25% | |
GNK | D | 0.25% | |
AGX | B | 0.25% | |
PRM | C | 0.25% | |
HAE | C | 0.23% | |
KN | B | 0.23% | |
VNDA | C | 0.23% | |
MED | D | 0.23% | |
LMAT | A | 0.23% | |
HLX | B | 0.22% | |
IMKTA | C | 0.22% | |
HDSN | F | 0.22% | |
AMKR | D | 0.21% | |
NX | C | 0.21% | |
TMDX | F | 0.21% | |
VCTR | B | 0.21% | |
EXTR | C | 0.21% | |
SIGA | F | 0.21% | |
WABC | B | 0.21% | |
PK | C | 0.2% | |
BLFS | C | 0.2% | |
ENS | F | 0.2% | |
KRC | B | 0.2% | |
CMPR | D | 0.2% | |
INSW | F | 0.2% | |
NUS | D | 0.2% | |
SGBX | F | 0.19% | |
DHT | F | 0.19% | |
ONTO | F | 0.19% | |
ASGN | F | 0.19% | |
ASC | F | 0.19% | |
NSSC | D | 0.19% | |
TARS | C | 0.19% | |
UCTT | D | 0.18% | |
TPC | C | 0.18% | |
TNC | D | 0.18% | |
GOGL | F | 0.18% | |
HOV | D | 0.17% | |
TGTX | B | 0.17% | |
NVST | B | 0.17% | |
AXSM | B | 0.17% | |
BRC | D | 0.16% | |
SD | D | 0.16% | |
HY | D | 0.16% | |
HROW | D | 0.16% | |
VSH | F | 0.16% | |
GES | F | 0.15% | |
STNG | F | 0.15% | |
AIT | B | 0.14% | |
NECB | C | 0.14% | |
METC | C | 0.14% | |
ALRM | C | 0.14% | |
MRVI | F | 0.14% | |
AYI | B | 0.14% | |
EIG | B | 0.13% | |
TWST | F | 0.13% | |
CWCO | C | 0.13% | |
PCRX | C | 0.13% | |
MOV | D | 0.13% | |
CSGS | B | 0.13% | |
CECO | B | 0.12% | |
CLW | F | 0.12% | |
ALKT | B | 0.12% | |
OSCR | D | 0.11% | |
YEXT | B | 0.11% | |
CHRD | D | 0.11% | |
INVA | D | 0.11% | |
CGEM | F | 0.11% | |
RAMP | B | 0.1% | |
GFF | A | 0.1% | |
AMCX | C | 0.1% | |
ASTH | F | 0.1% | |
SPSC | D | 0.09% | |
MAX | F | 0.09% | |
KRYS | C | 0.08% | |
KTB | B | 0.08% | |
ATLO | C | 0.07% | |
TPH | D | 0.07% | |
PEBK | B | 0.07% | |
CTRE | C | 0.07% | |
WGO | C | 0.07% | |
FTDR | B | 0.06% | |
APAM | B | 0.06% | |
CTS | C | 0.06% | |
GRND | B | 0.06% | |
JWN | D | 0.06% | |
SWX | B | 0.05% | |
REVG | C | 0.05% | |
OGS | A | 0.05% | |
AMPH | F | 0.05% | |
NSIT | F | 0.05% | |
ATEN | A | 0.05% | |
HE | C | 0.04% | |
AMN | F | 0.04% | |
TDC | D | 0.04% | |
SEMR | C | 0.04% | |
PHR | F | 0.04% | |
FORM | D | 0.04% | |
ETD | C | 0.04% | |
EOLS | D | 0.04% | |
ANDE | D | 0.04% | |
OTTR | C | 0.04% | |
COLL | F | 0.04% | |
PGNY | F | 0.03% | |
JBI | F | 0.03% | |
VITL | D | 0.03% | |
RYI | C | 0.03% | |
SWI | C | 0.03% | |
EMBC | C | 0.03% | |
LBRT | D | 0.03% | |
ACLS | F | 0.02% | |
ACIW | C | 0.02% | |
MITK | C | 0.0% | |
MAIN | A | 0.0% | |
EPAC | C | 0.0% |
AFSM Underweight 93 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -2.11% | |
CRGY | B | -2.08% | |
JBLU | F | -1.86% | |
BFH | C | -1.86% | |
UNFI | A | -1.85% | |
SATS | D | -1.84% | |
WKC | C | -1.75% | |
GDOT | D | -1.67% | |
GBX | A | -1.51% | |
DXPE | B | -1.47% | |
NATL | B | -1.46% | |
GNW | A | -1.38% | |
EZPW | B | -1.35% | |
HTZ | C | -1.34% | |
CWK | C | -1.32% | |
SNEX | A | -1.23% | |
HZO | F | -1.13% | |
FL | F | -1.1% | |
NVRI | D | -1.02% | |
AHCO | F | -0.95% | |
CENX | B | -0.87% | |
KALU | C | -0.86% | |
PRA | C | -0.85% | |
CHEF | A | -0.83% | |
VYX | B | -0.82% | |
WWW | A | -0.81% | |
SAH | C | -0.79% | |
ABM | B | -0.78% | |
UFCS | A | -0.78% | |
SPTN | D | -0.77% | |
MPW | F | -0.71% | |
PAHC | C | -0.7% | |
PENN | C | -0.7% | |
DLX | B | -0.69% | |
ALK | B | -0.69% | |
STC | B | -0.68% | |
AXL | C | -0.66% | |
ASIX | B | -0.66% | |
VSCO | C | -0.66% | |
AAP | D | -0.66% | |
HOPE | C | -0.65% | |
PRAA | D | -0.64% | |
ALGT | B | -0.64% | |
SFNC | C | -0.62% | |
NWL | C | -0.61% | |
MODG | F | -0.61% | |
OI | C | -0.61% | |
VTOL | B | -0.58% | |
BDN | C | -0.57% | |
TTMI | C | -0.56% | |
AOSL | C | -0.56% | |
HBI | B | -0.55% | |
PEB | D | -0.53% | |
MATV | D | -0.52% | |
BGS | F | -0.51% | |
CMA | B | -0.51% | |
RUN | F | -0.51% | |
LNC | C | -0.5% | |
DAN | F | -0.5% | |
UVV | B | -0.49% | |
SNDR | B | -0.49% | |
VSTO | A | -0.48% | |
DCOM | B | -0.48% | |
NBR | C | -0.46% | |
IBTX | B | -0.46% | |
VBTX | B | -0.46% | |
JBGS | F | -0.45% | |
BANC | B | -0.45% | |
SEM | B | -0.42% | |
ASTE | C | -0.42% | |
HAFC | B | -0.42% | |
VFC | C | -0.42% | |
MDU | D | -0.41% | |
HCSG | C | -0.39% | |
RNST | B | -0.39% | |
HFWA | C | -0.37% | |
ECPG | C | -0.37% | |
PUMP | C | -0.37% | |
HPP | F | -0.36% | |
BRKL | B | -0.36% | |
PSMT | D | -0.33% | |
WERN | C | -0.33% | |
PPBI | C | -0.29% | |
LEG | F | -0.28% | |
CNSL | C | -0.26% | |
PDCO | F | -0.26% | |
TALO | C | -0.26% | |
RC | D | -0.23% | |
HAIN | D | -0.2% | |
FLGT | F | -0.2% | |
THS | D | -0.19% | |
VSAT | F | -0.19% | |
SVC | F | -0.15% |
AFSM: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords