AVUV vs. RZG ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

651,785

Number of Holdings *

745

* 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

$48.45

Average Daily Volume

5,923

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period AVUV RZG
30 Days 5.95% 6.32%
60 Days 1.05% 0.88%
90 Days 6.93% 5.54%
12 Months 31.60% 24.38%
57 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in RZG Overlap
AEO B 0.79% 0.53% 0.53%
AMBC A 0.1% 1.36% 0.1%
AMPH F 0.21% 0.61% 0.21%
AMR F 0.7% 1.24% 0.7%
ANF B 0.88% 1.31% 0.88%
ANIP C 0.03% 0.71% 0.03%
ARCB D 0.49% 0.91% 0.49%
AROC B 0.55% 0.42% 0.42%
BCC D 0.87% 0.67% 0.67%
CALM D 0.45% 0.79% 0.45%
CARS C 0.12% 0.79% 0.12%
CASH B 0.18% 0.72% 0.18%
CEIX C 0.4% 1.0% 0.4%
CPRX C 0.01% 0.63% 0.01%
CRC F 0.61% 0.71% 0.61%
CUBI D 0.23% 0.81% 0.23%
CVCO C 0.31% 1.08% 0.31%
FBP A 0.38% 0.82% 0.38%
GES C 0.15% 0.76% 0.15%
GMS B 0.25% 1.0% 0.25%
GRBK B 0.28% 1.25% 0.28%
HCC C 0.72% 1.29% 0.72%
HCI D 0.06% 0.9% 0.06%
HLX B 0.26% 0.86% 0.26%
HWKN B 0.19% 1.12% 0.19%
IDCC B 0.45% 0.84% 0.45%
LBRT B 0.64% 1.19% 0.64%
LPG B 0.33% 1.18% 0.33%
MATX B 0.8% 0.95% 0.8%
MCRI D 0.15% 0.48% 0.15%
MGY B 0.6% 0.63% 0.6%
MHO C 0.66% 0.82% 0.66%
MLI A 0.83% 0.72% 0.72%
MTH A 0.63% 0.9% 0.63%
MYRG D 0.23% 0.63% 0.23%
NOG C 0.58% 1.31% 0.58%
OFG B 0.25% 0.67% 0.25%
OII B 0.34% 0.66% 0.34%
OSUR F 0.07% 0.83% 0.07%
OXM B 0.27% 0.58% 0.27%
PARR F 0.3% 0.91% 0.3%
PATK C 0.3% 1.06% 0.3%
PFBC A 0.14% 0.6% 0.14%
PLMR B 0.08% 0.78% 0.08%
POWL B 0.31% 0.88% 0.31%
PRG B 0.16% 1.48% 0.16%
RES F 0.1% 0.56% 0.1%
REX B 0.06% 1.06% 0.06%
SHOO C 0.06% 0.44% 0.06%
SIG D 0.57% 0.75% 0.57%
SM C 0.92% 0.65% 0.65%
SPNT C 0.18% 1.34% 0.18%
TBBK D 0.21% 0.67% 0.21%
TNC D 0.1% 0.43% 0.1%
URBN C 0.47% 0.81% 0.47%
WIRE C 0.84% 1.52% 0.84%
WRLD C 0.03% 0.53% 0.03%
AVUV Overweight 688 Positions Relative to RZG
Symbol Grade Weight
JXN B 0.93%
AL C 0.91%
KBH B 0.91%
R A 0.85%
GATX C 0.81%
CBT A 0.75%
MDU A 0.74%
SLM B 0.7%
GT D 0.69%
TMHC B 0.68%
CNX C 0.67%
STNG B 0.65%
RDN C 0.65%
SKYW B 0.63%
HRI D 0.63%
M D 0.6%
TPH A 0.6%
DXC F 0.58%
ARCH D 0.57%
TEX C 0.56%
VSH C 0.53%
KSS F 0.53%
THO D 0.51%
MTG B 0.51%
SFM A 0.51%
BTU F 0.51%
OZK B 0.51%
HWC B 0.5%
INSW B 0.5%
HOG D 0.48%
ONB A 0.47%
SANM B 0.46%
AXS A 0.46%
ALK B 0.46%
HP F 0.46%
DIOD D 0.45%
GPS D 0.44%
AX A 0.44%
CNO A 0.43%
UMBF C 0.43%
KOS C 0.43%
IBOC A 0.43%
DOOR A 0.43%
BHF F 0.42%
AGO D 0.41%
FNB A 0.41%
WERN D 0.4%
HUBG B 0.4%
ATKR D 0.39%
ESGR A 0.39%
ESNT C 0.38%
NMIH A 0.37%
CRI F 0.37%
GNW B 0.36%
PSMT A 0.36%
SNV A 0.36%
ASB A 0.35%
FULT A 0.35%
GPOR D 0.35%
PLAB B 0.35%
JBLU D 0.33%
PTEN D 0.33%
KMT B 0.33%
ETRN C 0.33%
FYBR B 0.33%
ANDE D 0.33%
CATY C 0.33%
VSTO B 0.33%
PBF F 0.32%
LCII D 0.32%
TROX B 0.32%
TNK B 0.32%
WTM B 0.31%
CCS D 0.3%
TDS B 0.3%
LPX A 0.3%
CADE B 0.29%
CC B 0.29%
DAN C 0.29%
VLY D 0.28%
STRL A 0.28%
BPOP A 0.28%
CMC B 0.28%
BOH D 0.28%
SNEX B 0.28%
SFL A 0.27%
WSFS B 0.27%
BKU B 0.27%
HEES D 0.27%
PHIN A 0.26%
COLB C 0.26%
SLVM C 0.26%
PFSI A 0.26%
ABCB B 0.25%
KLIC D 0.25%
MOD B 0.25%
GBX B 0.25%
TALO F 0.25%
WGO D 0.25%
ODP F 0.25%
LZB C 0.24%
WAFD B 0.24%
PINC F 0.24%
OPEN F 0.24%
WTFC B 0.24%
CAL C 0.24%
OEC B 0.23%
PRDO B 0.23%
COLM B 0.23%
APOG A 0.23%
KD A 0.23%
OMF B 0.22%
WD B 0.22%
SCS B 0.22%
WOR D 0.22%
GIII D 0.22%
CHRD B 0.22%
TCBI B 0.22%
COKE B 0.22%
DHT B 0.21%
WFRD C 0.21%
JWN B 0.21%
SATS C 0.21%
CAKE B 0.21%
RIG F 0.21%
AGM D 0.21%
PLUS B 0.21%
MUR D 0.21%
JELD F 0.2%
BKE B 0.2%
BXC D 0.2%
MTDR D 0.2%
NX D 0.2%
ATSG C 0.2%
NTB A 0.2%
SKY D 0.2%
CENTA A 0.2%
TRMK A 0.2%
KFY C 0.19%
SLCA B 0.19%
SXC D 0.19%
AM A 0.19%
CIVI B 0.19%
PPBI B 0.19%
BANR B 0.19%
IMKTA F 0.19%
GNK B 0.18%
HIBB A 0.18%
EFSC B 0.18%
WNC D 0.18%
MRTN D 0.18%
AMKR B 0.18%
HTLF A 0.17%
KRP C 0.17%
CBRL F 0.17%
TILE B 0.17%
NAVI F 0.17%
AXL B 0.16%
WABC B 0.16%
PUMP B 0.16%
CRK B 0.16%
CLW B 0.16%
ALGT F 0.16%
HOPE C 0.15%
HOV B 0.15%
ASC A 0.15%
TOWN B 0.15%
BUSE B 0.15%
FCF B 0.15%
PLYA D 0.15%
WMK B 0.14%
BKD C 0.14%
PFS B 0.14%
CRGY C 0.14%
CENX B 0.14%
ENLC B 0.13%
AGX A 0.13%
RYI F 0.13%
KLG C 0.13%
EIG D 0.13%
TRN A 0.13%
SCSC A 0.13%
FRME B 0.13%
SBOW D 0.13%
HRMY F 0.13%
TTMI A 0.13%
SWBI C 0.12%
ETD D 0.12%
GHC A 0.12%
ACT A 0.12%
MBIN B 0.12%
PEBO B 0.12%
SASR B 0.12%
BZH D 0.12%
QCRH B 0.12%
BJRI D 0.12%
MBUU F 0.12%
STBA B 0.12%
BELFB B 0.12%
VBTX B 0.12%
SCHL F 0.12%
FDP F 0.11%
FOR D 0.11%
CNXN C 0.11%
BHE A 0.11%
ALKS F 0.11%
ZEUS F 0.11%
WAL B 0.11%
EGY C 0.11%
IIIN D 0.11%
CDE B 0.11%
NSIT A 0.11%
ASIX F 0.11%
BGS F 0.11%
LBAI B 0.1%
NR C 0.1%
TCBK B 0.1%
ZION B 0.1%
DNOW D 0.1%
SBLK B 0.1%
SPTN D 0.1%
SCVL B 0.1%
VRTS D 0.1%
NBTB B 0.1%
DDS C 0.1%
ASO F 0.1%
SNDR D 0.1%
NBR F 0.1%
CHX D 0.1%
OBK B 0.1%
DFH D 0.1%
BHLB B 0.1%
SFBS C 0.1%
KELYA D 0.1%
OCFC B 0.1%
LC B 0.1%
PAGP B 0.09%
UNFI F 0.09%
FL F 0.09%
BRKL D 0.09%
GDEN D 0.09%
BRY C 0.09%
APA F 0.09%
CNOB B 0.09%
DCOM C 0.09%
WTTR B 0.09%
CCRN F 0.09%
UFPI B 0.09%
NNI A 0.09%
UTI C 0.09%
PFC B 0.09%
USM B 0.09%
SEB D 0.09%
PDCO F 0.09%
UVSP A 0.08%
AMAL B 0.08%
RDUS F 0.08%
JBSS C 0.08%
ASH A 0.08%
MYE F 0.08%
KALU A 0.08%
OSBC B 0.08%
LMB B 0.08%
TK B 0.08%
DBI D 0.08%
PLXS B 0.08%
NAT B 0.08%
TWI F 0.08%
LXU C 0.08%
CTBI B 0.08%
SGH F 0.08%
MBWM B 0.08%
BY B 0.08%
HTH B 0.08%
VYGR D 0.07%
UCTT C 0.07%
TRST B 0.07%
GSBC B 0.07%
CFB C 0.07%
HAFC B 0.07%
MSBI D 0.07%
THRM F 0.07%
AMTB B 0.07%
TPC A 0.07%
RGR F 0.07%
SF A 0.07%
HTLD D 0.07%
EGBN F 0.07%
SB B 0.07%
SMP C 0.07%
SD D 0.07%
OSG B 0.07%
IBCP B 0.07%
ARHS B 0.07%
FMBH B 0.07%
SCL C 0.07%
CPF B 0.07%
HTZ F 0.06%
MRC A 0.06%
RBCAA B 0.06%
GRNT C 0.06%
MCFT F 0.06%
ULH B 0.06%
INDB C 0.06%
NBHC B 0.06%
PII F 0.06%
UVE B 0.06%
ODC A 0.06%
DAKT B 0.06%
BFST D 0.06%
SNCY F 0.06%
SRCE B 0.06%
MOV D 0.06%
VTOL A 0.06%
LOB D 0.06%
HVT F 0.06%
AMCX C 0.06%
BBW C 0.06%
EQBK A 0.05%
NUS D 0.05%
CVI F 0.05%
HTBI B 0.05%
CHCO B 0.05%
CENT B 0.05%
CABO F 0.05%
PGC D 0.05%
AROW C 0.05%
HY B 0.05%
USNA D 0.05%
VC C 0.05%
TBI F 0.05%
NBN B 0.05%
HPK F 0.05%
STNE B 0.05%
THFF B 0.05%
CCNE C 0.05%
MERC C 0.05%
HBNC B 0.05%
HTBK C 0.05%
MATV C 0.05%
IESC A 0.05%
MCB B 0.05%
WASH B 0.05%
CATC B 0.05%
NWBI C 0.05%
SFNC D 0.04%
ZIMV C 0.04%
CASS D 0.04%
FBK B 0.04%
VSAT D 0.04%
VPG F 0.04%
EZPW D 0.04%
NGVC B 0.04%
BHB B 0.04%
DOLE C 0.04%
MCBC A 0.04%
XPRO B 0.04%
FFIC D 0.04%
CAC B 0.04%
CCB B 0.04%
ANET B 0.04%
APEI B 0.04%
PANL B 0.04%
NFBK D 0.04%
SHEN D 0.04%
MCS F 0.04%
SMBC D 0.04%
LKFN C 0.04%
PNFP C 0.04%
CVBF C 0.04%
LOVE B 0.04%
ENS B 0.04%
ESQ B 0.04%
PRK A 0.04%
TRDA C 0.04%
AAN D 0.04%
CVEO D 0.04%
HDSN F 0.04%
MMI D 0.04%
ATNI F 0.04%
DTM A 0.04%
RYAM C 0.04%
PUBM C 0.04%
CMRE B 0.04%
AOSL B 0.04%
FMNB C 0.03%
HONE B 0.03%
EPM F 0.03%
BWB B 0.03%
ORRF B 0.03%
FLIC D 0.03%
JAKK F 0.03%
GIC F 0.03%
PRA C 0.03%
SBSI D 0.03%
DHIL C 0.03%
HEAR B 0.03%
ALRS D 0.03%
HOFT D 0.03%
KRT D 0.03%
SOI B 0.03%
GCO D 0.03%
BHRB F 0.03%
KW C 0.03%
FBMS C 0.03%
TMP D 0.03%
SGC B 0.03%
ARCT F 0.03%
USLM B 0.03%
NATR F 0.03%
DXLG F 0.03%
SMBK B 0.03%
GLRE A 0.03%
MCBS A 0.03%
EBF C 0.03%
IPI B 0.03%
SIGA C 0.03%
CVGI F 0.03%
RCKY B 0.03%
LYTS B 0.03%
NWLI A 0.03%
PAHC A 0.03%
FLWS D 0.03%
RBB B 0.03%
NRIM B 0.03%
VLGEA A 0.03%
LEGH C 0.03%
HFWA B 0.03%
NWPX A 0.03%
IMMR B 0.03%
SPFI B 0.03%
SONO D 0.03%
FSTR A 0.03%
SAFT B 0.03%
MED F 0.03%
CARE C 0.03%
UCBI B 0.03%
OPY A 0.03%
FISI C 0.03%
CVGW B 0.03%
ORN C 0.02%
FSBW C 0.02%
EBS C 0.02%
FBNC D 0.02%
HBB D 0.02%
TYRA C 0.02%
KFRC D 0.02%
LSEA F 0.02%
CCBG C 0.02%
HBT B 0.02%
SFST D 0.02%
GLDD C 0.02%
RNGR F 0.02%
ENOV F 0.02%
HMST F 0.02%
FBIZ B 0.02%
JHG A 0.02%
PKOH B 0.02%
CMA B 0.02%
RMAX D 0.02%
VIRC B 0.02%
KE C 0.02%
USAP B 0.02%
OIS F 0.02%
BSRR B 0.02%
FFWM F 0.02%
VRA B 0.02%
AAOI F 0.02%
INBK D 0.02%
MTW F 0.02%
PBYI D 0.02%
CRCT C 0.02%
ACNB F 0.02%
MOFG D 0.02%
CHUY F 0.02%
NTGR F 0.02%
FG B 0.02%
GHM B 0.02%
RM B 0.02%
REI D 0.02%
KODK D 0.02%
MPB B 0.02%
TH C 0.02%
BMRC D 0.02%
HRTG D 0.02%
NGS B 0.02%
GLNG A 0.02%
MEI F 0.02%
PAGS D 0.02%
REPX D 0.02%
HNRG D 0.02%
PAX F 0.02%
ACCO D 0.02%
CMT C 0.02%
AA B 0.02%
FIBK B 0.02%
VTSI B 0.01%
NEU D 0.01%
BIG F 0.01%
FF B 0.01%
UBFO F 0.01%
CBNK D 0.01%
ZUMZ B 0.01%
BGFV F 0.01%
FFBC B 0.01%
TTI F 0.01%
OPBK C 0.01%
LPRO D 0.01%
TCBX B 0.01%
FNKO C 0.01%
PFIS D 0.01%
ECPG C 0.01%
CLAR B 0.01%
FUNC C 0.01%
ATLC D 0.01%
JOUT F 0.01%
EVC D 0.01%
TSBK D 0.01%
BSET D 0.01%
KLXE F 0.01%
FCBC B 0.01%
BWFG D 0.01%
CIVB D 0.01%
RMR C 0.01%
GNTY B 0.01%
FHB B 0.01%
STKS C 0.01%
MPX D 0.01%
VNDA B 0.01%
MPAA F 0.01%
FLXS D 0.01%
GABC D 0.01%
IMXI D 0.01%
IMAX C 0.01%
CRD.B C 0.01%
FRST D 0.01%
QUAD D 0.01%
IBEX D 0.01%
TTSH C 0.01%
BCML B 0.01%
MEC A 0.01%
ALTG F 0.01%
SSB C 0.01%
PKBK C 0.01%
PTSI C 0.01%
EBTC C 0.01%
LCUT C 0.01%
ACIC B 0.01%
SWIM C 0.01%
ACDC F 0.01%
NC C 0.01%
PTGX C 0.01%
FSBC C 0.01%
SHBI C 0.01%
MFIN D 0.01%
RICK F 0.01%
NEWT C 0.01%
HBCP B 0.01%
UNTY B 0.01%
CVLY B 0.01%
ASTE F 0.01%
KRO A 0.01%
SRI F 0.01%
LINC B 0.01%
PCB D 0.01%
NOTV F 0.01%
METCB F 0.01%
HIFS B 0.01%
GEOS F 0.01%
AMSF D 0.01%
FRBA D 0.01%
BFC C 0.01%
NNBR D 0.01%
ACU D 0.01%
TG B 0.01%
MVBF D 0.01%
KRNY F 0.01%
FLL D 0.01%
CTRN D 0.01%
BCBP C 0.01%
WSBF B 0.01%
SKWD B 0.01%
LNN C 0.01%
LE A 0.01%
RLGT F 0.01%
UEIC B 0.01%
WTBA B 0.01%
BANC B 0.0%
GAIA B 0.0%
MRBK F 0.0%
GLT F 0.0%
CPHC C 0.0%
NKSH D 0.0%
SPWH F 0.0%
DGICA F 0.0%
BH B 0.0%
ALTO F 0.0%
PWOD D 0.0%
GCBC C 0.0%
BWEN F 0.0%
WNEB D 0.0%
FWRD F 0.0%
FRD C 0.0%
PLBC C 0.0%
MNSB F 0.0%
VABK C 0.0%
KVHI C 0.0%
EVBN D 0.0%
ESCA D 0.0%
FGBI C 0.0%
FPH D 0.0%
SRTS B 0.0%
EQ D 0.0%
AE C 0.0%
CFFI F 0.0%
MYFW B 0.0%
OCUP F 0.0%
INTT F 0.0%
CULP F 0.0%
IRWD F 0.0%
SGHC C 0.0%
CONN C 0.0%
JRVR F 0.0%
CNTY C 0.0%
FDBC F 0.0%
ATLO B 0.0%
NYCB D 0.0%
PNRG B 0.0%
PRAA B 0.0%
AOUT D 0.0%
ISTR C 0.0%
WEYS F 0.0%
CZFS C 0.0%
MYPS F 0.0%
PHX C 0.0%
VHI C 0.0%
XBIT C 0.0%
LWAY B 0.0%
COFS B 0.0%
LL F 0.0%
NWFL F 0.0%
BSVN B 0.0%
REVG A 0.0%
ORGO C 0.0%
CHMG B 0.0%
EML C 0.0%
UFI C 0.0%
NIC C 0.0%
LXFR B 0.0%
CSPI D 0.0%
DLTH F 0.0%
TBNK C 0.0%
RRBI D 0.0%
CRD.B C 0.0%
SCX A 0.0%
CBAN B 0.0%
PLPC C 0.0%
FVCB F 0.0%
CCRD C 0.0%
ITIC B 0.0%
MCY A 0.0%
CMLS F 0.0%
LFVN C 0.0%
GDOT C 0.0%
CDMO C 0.0%
OLPX F 0.0%
CBFV B 0.0%
OVLY D 0.0%
SYBT B 0.0%
EPSN C 0.0%
TAYD C 0.0%
HWBK D 0.0%
FNLC C 0.0%
OPRX F 0.0%
AMPY D 0.0%
WOW C 0.0%
HMN C 0.0%
EGRX F 0.0%
RVSB F 0.0%
FONR D 0.0%
ESOA D 0.0%
BANF B 0.0%
CATO F 0.0%
CPSS D 0.0%
FRAF C 0.0%
LAKE B 0.0%
OBT B 0.0%
BFIN C 0.0%
AVUV Underweight 71 Positions Relative to RZG
Symbol Grade Weight
UFPT B -1.52%
GPI B -1.25%
JOE B -1.18%
CNK D -1.18%
VRRM A -1.17%
IBP D -1.17%
BOOT C -1.15%
IPAR D -1.05%
ACLS C -1.04%
SHAK C -1.03%
MARA D -0.96%
CARG C -0.92%
RWT C -0.91%
CRS B -0.89%
SIX C -0.89%
PLAY D -0.88%
FN B -0.88%
VCEL B -0.87%
VECO B -0.86%
VVI D -0.85%
AZZ C -0.84%
LRN B -0.79%
GSHD F -0.78%
SHO D -0.77%
ATGE A -0.77%
AVAV A -0.75%
ATI B -0.75%
OTTR B -0.75%
COLL D -0.7%
ROCK D -0.69%
BMI A -0.68%
EXPI C -0.67%
FSS A -0.67%
RDNT A -0.66%
MTRN D -0.66%
CRVL A -0.66%
DRH F -0.66%
SPSC B -0.66%
RAMP F -0.64%
EFC B -0.64%
DVAX F -0.61%
TRIP F -0.61%
GKOS A -0.56%
YELP D -0.56%
MOG.A A -0.52%
LQDT B -0.52%
ARLO C -0.49%
AGYS B -0.49%
FTDR B -0.48%
FELE C -0.45%
SXI C -0.44%
ITGR D -0.44%
ASTH D -0.42%
DV F -0.42%
CCOI F -0.39%
ALG D -0.38%
KTB B -0.38%
APLE D -0.37%
AWI D -0.37%
ENSG D -0.37%
OSIS C -0.37%
MSGS B -0.37%
DFIN C -0.34%
WDFC D -0.34%
PDFS C -0.33%
NEO B -0.29%
XPEL F -0.27%
PRGS F -0.27%
PRVA F -0.22%
CNMD F -0.2%
JACK F -0.2%
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