BBAX vs. RZV ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$48.93
Average Daily Volume
299,287
3
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
$103.05
Average Daily Volume
8,728
133
Performance
Period | BBAX | RZV |
---|---|---|
30 Days | 1.60% | -0.06% |
60 Days | 0.51% | 0.13% |
90 Days | 3.70% | 2.14% |
12 Months | 2.26% | 20.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in RZV | Overlap | |
---|---|---|---|---|---|
NBR | F | 3.26% | 0.53% | 0.53% |
BBAX Underweight 132 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -1.91% | |
JBLU | D | -1.8% | |
FDP | D | -1.72% | |
KELYA | D | -1.71% | |
SATS | B | -1.55% | |
GDOT | C | -1.5% | |
EZPW | C | -1.45% | |
SCSC | B | -1.4% | |
AAP | D | -1.38% | |
XRX | F | -1.37% | |
NVRI | F | -1.34% | |
GBX | B | -1.33% | |
BHE | A | -1.33% | |
KSS | D | -1.33% | |
MODG | B | -1.33% | |
GNW | C | -1.3% | |
CLW | A | -1.27% | |
JXN | A | -1.26% | |
DXPE | B | -1.2% | |
KALU | A | -1.13% | |
NATL | B | -1.12% | |
FL | F | -1.1% | |
SNEX | A | -1.08% | |
HZO | F | -1.08% | |
AHCO | C | -1.03% | |
BGS | B | -1.03% | |
MERC | A | -1.03% | |
SANM | B | -1.02% | |
DBI | F | -1.02% | |
CWK | C | -1.02% | |
GEO | B | -1.0% | |
MD | D | -0.98% | |
ODP | C | -0.98% | |
UNFI | F | -0.94% | |
REZI | D | -0.93% | |
SPTN | D | -0.92% | |
AMCX | D | -0.9% | |
MATV | B | -0.89% | |
MPW | D | -0.87% | |
CENX | B | -0.86% | |
AXL | B | -0.86% | |
SBH | F | -0.85% | |
OMI | F | -0.85% | |
OI | F | -0.85% | |
DAN | C | -0.83% | |
CAL | C | -0.82% | |
SAH | B | -0.82% | |
CHEF | C | -0.78% | |
SLCA | B | -0.77% | |
UFCS | B | -0.77% | |
PRAA | C | -0.75% | |
PRA | C | -0.75% | |
SXC | D | -0.75% | |
PEB | D | -0.71% | |
DNOW | D | -0.7% | |
ABM | B | -0.69% | |
HIBB | A | -0.67% | |
ALK | B | -0.67% | |
STC | B | -0.67% | |
DLX | A | -0.66% | |
ASIX | F | -0.65% | |
GIII | D | -0.63% | |
NWL | C | -0.61% | |
SCVL | B | -0.6% | |
RUN | D | -0.6% | |
CCRN | F | -0.6% | |
HPP | F | -0.57% | |
BDN | B | -0.57% | |
ALGT | F | -0.55% | |
ASTE | F | -0.54% | |
PAHC | B | -0.53% | |
UVV | B | -0.53% | |
HOPE | D | -0.53% | |
TILE | B | -0.52% | |
AOSL | D | -0.52% | |
SFNC | D | -0.5% | |
JBGS | F | -0.5% | |
PUMP | B | -0.49% | |
MCY | A | -0.48% | |
VTOL | B | -0.48% | |
HSII | D | -0.46% | |
WWW | B | -0.46% | |
VSAT | D | -0.46% | |
CLDT | F | -0.46% | |
DXC | F | -0.45% | |
WNC | F | -0.45% | |
LNC | C | -0.45% | |
SLG | B | -0.45% | |
NAVI | D | -0.43% | |
VSTO | A | -0.43% | |
BANC | C | -0.43% | |
EGBN | F | -0.41% | |
NUS | F | -0.41% | |
TTMI | A | -0.4% | |
MLKN | D | -0.39% | |
HCSG | F | -0.39% | |
PDCO | D | -0.38% | |
NTCT | F | -0.37% | |
VSCO | F | -0.37% | |
TALO | D | -0.36% | |
SVC | F | -0.36% | |
ECPG | D | -0.36% | |
SEM | B | -0.35% | |
SMP | C | -0.35% | |
PSMT | B | -0.35% | |
VBTX | B | -0.35% | |
RNST | C | -0.35% | |
HBI | F | -0.35% | |
HUBG | C | -0.34% | |
NFBK | F | -0.34% | |
LUMN | F | -0.33% | |
PFS | B | -0.33% | |
TWI | F | -0.32% | |
RC | C | -0.32% | |
VFC | F | -0.31% | |
IBTX | D | -0.31% | |
ATNI | F | -0.3% | |
DCOM | C | -0.3% | |
HAFC | C | -0.29% | |
AVNS | D | -0.28% | |
HFWA | B | -0.28% | |
RGP | F | -0.28% | |
BRKL | D | -0.27% | |
CNSL | C | -0.27% | |
BKU | B | -0.27% | |
HVT | F | -0.27% | |
FLGT | F | -0.26% | |
PPBI | C | -0.26% | |
THS | F | -0.25% | |
TTEC | F | -0.24% | |
MEI | F | -0.22% | |
HAIN | F | -0.21% |
BBAX: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords