AVUV vs. RZV ETF Comparison

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

$100.93

Average Daily Volume

769,557

Number of Holdings *

717

* may have additional holdings in another (foreign) market
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

$112.81

Average Daily Volume

5,145

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period AVUV RZV
30 Days 2.79% 1.63%
60 Days 5.67% 3.50%
90 Days 8.78% 6.31%
12 Months 27.08% 22.17%
79 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in RZV Overlap
AAP D 0.2% 0.66% 0.2%
ALGT C 0.21% 0.64% 0.21%
ALK A 0.9% 0.69% 0.69%
AOSL C 0.03% 0.56% 0.03%
ASIX C 0.11% 0.66% 0.11%
ASTE C 0.0% 0.42% 0.0%
AXL C 0.13% 0.66% 0.13%
BANC B 0.03% 0.45% 0.03%
BFH B 0.42% 1.86% 0.42%
BGS F 0.07% 0.51% 0.07%
BHE B 0.28% 1.8% 0.28%
BKU A 0.35% 0.35% 0.35%
BRKL B 0.12% 0.36% 0.12%
CAL F 0.19% 0.61% 0.19%
CENX B 0.03% 0.87% 0.03%
CMA B 0.02% 0.51% 0.02%
CRGY A 0.27% 2.08% 0.27%
DAN F 0.2% 0.5% 0.2%
DCOM A 0.14% 0.48% 0.14%
DNOW B 0.11% 0.62% 0.11%
DXC D 0.69% 0.43% 0.43%
ECPG C 0.0% 0.37% 0.0%
EGBN B 0.09% 0.56% 0.09%
EZPW A 0.03% 1.35% 0.03%
FDP B 0.15% 1.99% 0.15%
FL F 0.16% 1.1% 0.16%
GBX B 0.33% 1.51% 0.33%
GDOT D 0.05% 1.67% 0.05%
GIII D 0.23% 0.6% 0.23%
GNW A 0.27% 1.38% 0.27%
HAFC B 0.1% 0.42% 0.1%
HFWA B 0.03% 0.37% 0.03%
HOPE B 0.17% 0.65% 0.17%
HSII B 0.03% 0.62% 0.03%
HTZ C 0.04% 1.34% 0.04%
HUBG A 0.39% 0.37% 0.37%
IBTX B 0.09% 0.46% 0.09%
JBLU F 0.28% 1.86% 0.28%
JXN C 0.9% 1.71% 0.9%
KALU C 0.18% 0.86% 0.18%
KELYA F 0.07% 1.0% 0.07%
KSS F 0.39% 0.87% 0.39%
MATV F 0.09% 0.52% 0.09%
MCY B 0.08% 0.59% 0.08%
MDU D 0.54% 0.41% 0.41%
NAVI F 0.15% 0.37% 0.15%
NBR D 0.11% 0.46% 0.11%
ODP F 0.14% 0.42% 0.14%
PAHC B 0.08% 0.7% 0.08%
PDCO F 0.15% 0.26% 0.15%
PFS B 0.14% 0.41% 0.14%
PHIN B 0.38% 2.17% 0.38%
PPBI B 0.11% 0.29% 0.11%
PRA B 0.02% 0.85% 0.02%
PSMT D 0.36% 0.33% 0.33%
PUMP D 0.13% 0.37% 0.13%
SANM B 0.4% 1.1% 0.4%
SATS C 0.38% 1.84% 0.38%
SCSC B 0.19% 1.43% 0.19%
SCVL F 0.11% 0.58% 0.11%
SFNC B 0.03% 0.62% 0.03%
SMP C 0.08% 0.32% 0.08%
SNDR B 0.17% 0.49% 0.17%
SNEX B 0.33% 1.23% 0.33%
SPTN F 0.1% 0.77% 0.1%
SXC A 0.2% 0.79% 0.2%
TALO C 0.27% 0.26% 0.26%
TILE B 0.26% 0.74% 0.26%
TTMI B 0.22% 0.56% 0.22%
TWI F 0.04% 0.17% 0.04%
UFCS A 0.01% 0.78% 0.01%
UNFI B 0.2% 1.85% 0.2%
VBTX B 0.12% 0.46% 0.12%
VSAT F 0.05% 0.19% 0.05%
VSTO A 0.41% 0.48% 0.41%
VTOL B 0.1% 0.58% 0.1%
WERN B 0.42% 0.33% 0.33%
WKC D 0.16% 1.75% 0.16%
WNC D 0.14% 0.32% 0.14%
AVUV Overweight 638 Positions Relative to RZV
Symbol Grade Weight
MATX B 0.97%
MLI B 0.94%
GATX B 0.91%
HRI C 0.88%
BCC C 0.83%
SM C 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT C 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
SLM B 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
CNO B 0.58%
HOG F 0.58%
SIG C 0.58%
TDS B 0.55%
OZK B 0.54%
BTU C 0.54%
THO C 0.54%
AEO F 0.54%
MARA C 0.54%
M D 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
LBRT F 0.51%
AVT C 0.51%
HP C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM C 0.46%
AMR C 0.46%
URBN C 0.45%
AGO A 0.45%
STNG D 0.45%
BHF C 0.45%
PTEN C 0.43%
FBP B 0.43%
ANF C 0.42%
CATY B 0.42%
ONB B 0.42%
AXS A 0.39%
ALKS C 0.39%
NMIH D 0.39%
OII B 0.39%
MTG D 0.38%
TRN A 0.38%
VLY B 0.38%
LCII D 0.37%
COLM B 0.37%
ATKR D 0.37%
KMT C 0.37%
TPH D 0.37%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
JWN C 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
FULT B 0.33%
CAKE B 0.32%
PLXS B 0.32%
FNB B 0.31%
PII F 0.31%
TCBI B 0.31%
HEES C 0.31%
APOG B 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE F 0.29%
SNV B 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG A 0.28%
BANR B 0.28%
CRI F 0.28%
PBF D 0.28%
ASB B 0.27%
LZB B 0.27%
PLAB D 0.27%
GVA A 0.27%
LPX B 0.27%
WTFC B 0.27%
ENS D 0.26%
HLX C 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
MUR F 0.23%
AGM B 0.23%
CRK A 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN B 0.22%
HHH B 0.22%
VC F 0.22%
DHT D 0.21%
SCS B 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
SPNT A 0.2%
CIVI D 0.2%
BXC B 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
WGO D 0.19%
IRDM F 0.19%
WMK B 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
SASR B 0.18%
GLNG D 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL D 0.17%
HRMY F 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC D 0.17%
MTH D 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD F 0.16%
USM B 0.16%
DOLE D 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
TOWN B 0.14%
PARR F 0.14%
PTGX D 0.14%
LC B 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
PEBO B 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC B 0.12%
CABO C 0.12%
AMPH F 0.12%
INVA C 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS C 0.12%
MTDR C 0.12%
KLG D 0.12%
DAKT B 0.11%
ETD D 0.11%
OBK B 0.11%
MTUS D 0.11%
CTBI B 0.11%
EBS C 0.11%
EGY F 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP D 0.11%
SGHC A 0.11%
WAL B 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN D 0.11%
TCBK B 0.11%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC B 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR C 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN B 0.09%
SYBT B 0.09%
IIIN D 0.09%
CLW F 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI A 0.09%
ZION B 0.09%
NBTB B 0.09%
RES F 0.09%
GES F 0.09%
ASC D 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST B 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW B 0.08%
KLIC C 0.08%
NTGR A 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB C 0.08%
CVI D 0.07%
CCNE B 0.07%
AMKR F 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE A 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH B 0.07%
CMRE B 0.07%
ZEUS C 0.07%
UFPI C 0.07%
LXU C 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO B 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD F 0.06%
CCB A 0.06%
IESC A 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF D 0.06%
HTH B 0.06%
ESQ B 0.06%
OSCR C 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI A 0.06%
PGC A 0.06%
VTLE C 0.06%
LXFR B 0.05%
SIGA F 0.05%
KE C 0.05%
BVS C 0.05%
APEI B 0.05%
USNA C 0.05%
BRY F 0.05%
SB D 0.05%
ARHS F 0.05%
SBSI B 0.05%
AMTB C 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI B 0.05%
FISI B 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR A 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO D 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK C 0.05%
FG B 0.05%
BHB B 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP A 0.05%
GDEN B 0.05%
TNC F 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE B 0.04%
VIRC C 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC B 0.04%
CVBF B 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV F 0.04%
HNRG B 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO F 0.03%
ORN B 0.03%
TMP B 0.03%
MED F 0.03%
CNDT D 0.03%
FLXS B 0.03%
NATR B 0.03%
IPI B 0.03%
LOB C 0.03%
NUS C 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS A 0.03%
KRT B 0.03%
DHIL A 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD D 0.03%
GRBK D 0.03%
LE D 0.03%
SHBI B 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY D 0.03%
LKFN B 0.03%
GLRE B 0.03%
FLWS F 0.03%
JAKK C 0.03%
GHM A 0.02%
IMMR F 0.02%
PBYI D 0.02%
VRA D 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC B 0.02%
RICK C 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
FFBC B 0.02%
HIFS B 0.02%
ALRS C 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC A 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT F 0.02%
LEA F 0.02%
ANIP D 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR C 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC C 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM D 0.02%
MEI F 0.02%
FIGS F 0.02%
REI F 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ A 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN A 0.01%
KRO F 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA F 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC C 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX A 0.01%
LNTH F 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD A 0.01%
METCB C 0.01%
VEL A 0.01%
ACTG F 0.01%
PKBK B 0.01%
GNTY A 0.01%
FLL F 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU C 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN B 0.01%
NGS A 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF B 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG C 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD F 0.01%
SF B 0.01%
AVO B 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG C 0.01%
KRNY B 0.01%
RMAX D 0.01%
OBT B 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS A 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
FGBI A 0.0%
ESCA C 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC B 0.0%
CNTY B 0.0%
PVBC C 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX B 0.0%
PDEX B 0.0%
BCAL A 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH F 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS A 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI B 0.0%
FVCB C 0.0%
CRD.B C 0.0%
EML F 0.0%
CHMG B 0.0%
QUAD B 0.0%
FONR F 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS B 0.0%
KINS A 0.0%
CFFI A 0.0%
CATO B 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
BOOM F 0.0%
HWBK A 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS C 0.0%
FET D 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN A 0.0%
SEG B 0.0%
BANF B 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 53 Positions Relative to RZV
Symbol Grade Weight
LUMN C -2.11%
GEO A -1.49%
DXPE B -1.47%
MD C -1.46%
NATL B -1.46%
CWK C -1.32%
HZO F -1.13%
ADNT F -1.11%
REZI A -1.03%
NVRI F -1.02%
AHCO D -0.95%
SBH B -0.85%
CHEF B -0.83%
VYX C -0.82%
WWW A -0.81%
SAH B -0.79%
ABM B -0.78%
XRX F -0.72%
MPW F -0.71%
PENN C -0.7%
DLX B -0.69%
STC B -0.68%
VSCO A -0.66%
PRAA C -0.64%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
SLG B -0.59%
TGNA B -0.59%
BDN C -0.57%
HBI B -0.55%
PEB F -0.53%
RUN F -0.51%
LNC B -0.5%
UVV B -0.49%
JBGS F -0.45%
VIRT A -0.45%
SEM B -0.42%
VFC C -0.42%
HCSG C -0.39%
RNST B -0.39%
NTCT C -0.37%
HPP F -0.36%
OMI F -0.36%
MLKN F -0.31%
LEG F -0.28%
CNSL B -0.26%
AVNS F -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS F -0.19%
SVC F -0.15%
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