DIP vs. RZV ETF Comparison
Comparison of BTD Capital Fund (DIP) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
Number of Holdings
*
10
* 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
$98.83
Average Daily Volume
10,549
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | DIP | RZV |
|---|---|---|
| 30 Days | 3.49% | -6.79% |
| 60 Days | 3.73% | -0.11% |
| 90 Days | 10.07% | -2.86% |
| 12 Months | 28.79% | 8.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in RZV | Overlap |
|---|
DIP Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | C | -2.04% | |
| SATS | C | -1.81% | |
| BHE | B | -1.7% | |
| JBLU | F | -1.68% | |
| GDOT | D | -1.63% | |
| KELYA | D | -1.56% | |
| CLW | B | -1.56% | |
| FDP | D | -1.5% | |
| SCSC | C | -1.5% | |
| UNFI | C | -1.48% | |
| NATL | B | -1.46% | |
| AMCX | C | -1.41% | |
| XRX | F | -1.4% | |
| HZO | C | -1.38% | |
| EZPW | D | -1.35% | |
| GNW | D | -1.32% | |
| JXN | C | -1.31% | |
| FL | C | -1.31% | |
| GBX | D | -1.31% | |
| NVRI | C | -1.31% | |
| MODG | D | -1.24% | |
| KSS | F | -1.23% | |
| AAP | F | -1.18% | |
| DXPE | D | -1.14% | |
| AHCO | B | -1.13% | |
| SNEX | C | -1.07% | |
| KALU | D | -1.07% | |
| CWK | B | -1.05% | |
| SANM | B | -1.04% | |
| MPW | C | -0.97% | |
| REZI | D | -0.94% | |
| GEO | D | -0.91% | |
| SPTN | F | -0.91% | |
| MERC | F | -0.89% | |
| CHEF | B | -0.88% | |
| DAN | D | -0.88% | |
| SBH | D | -0.87% | |
| AXL | D | -0.86% | |
| BGS | F | -0.85% | |
| DBI | F | -0.82% | |
| MATV | D | -0.8% | |
| ABM | B | -0.79% | |
| MD | D | -0.77% | |
| PRA | F | -0.76% | |
| SLCA | B | -0.76% | |
| SAH | B | -0.76% | |
| CENX | D | -0.75% | |
| RUN | C | -0.75% | |
| UFCS | D | -0.74% | |
| ODP | F | -0.73% | |
| CAL | C | -0.71% | |
| DLX | B | -0.7% | |
| SXC | D | -0.69% | |
| AOSL | B | -0.67% | |
| HIBB | A | -0.66% | |
| STC | D | -0.65% | |
| PEB | D | -0.65% | |
| DNOW | D | -0.64% | |
| OI | F | -0.64% | |
| SCVL | B | -0.63% | |
| ALK | D | -0.62% | |
| PRAA | F | -0.62% | |
| ASIX | F | -0.58% | |
| OMI | F | -0.58% | |
| VTOL | B | -0.58% | |
| GIII | F | -0.58% | |
| NWL | F | -0.56% | |
| BDN | C | -0.56% | |
| WWW | B | -0.55% | |
| HOPE | D | -0.54% | |
| PAHC | B | -0.53% | |
| LNC | B | -0.52% | |
| HSII | B | -0.5% | |
| CCRN | D | -0.5% | |
| ALGT | F | -0.5% | |
| PUMP | F | -0.49% | |
| MCY | D | -0.49% | |
| UVV | F | -0.48% | |
| TTMI | B | -0.48% | |
| TILE | D | -0.48% | |
| JBGS | C | -0.47% | |
| SLG | B | -0.47% | |
| SFNC | D | -0.47% | |
| HPP | D | -0.46% | |
| VSAT | F | -0.45% | |
| NBR | F | -0.45% | |
| VSTO | B | -0.44% | |
| NUS | D | -0.44% | |
| VSCO | D | -0.42% | |
| CLDT | F | -0.42% | |
| SEM | B | -0.41% | |
| BANC | D | -0.4% | |
| HBI | B | -0.4% | |
| ASTE | F | -0.39% | |
| NAVI | F | -0.39% | |
| WNC | F | -0.38% | |
| MLKN | D | -0.38% | |
| ECPG | F | -0.37% | |
| EGBN | F | -0.37% | |
| HCSG | F | -0.37% | |
| DXC | D | -0.36% | |
| PSMT | D | -0.35% | |
| NTCT | F | -0.35% | |
| RNST | D | -0.35% | |
| ATNI | F | -0.35% | |
| IBTX | D | -0.35% | |
| VBTX | D | -0.35% | |
| HUBG | B | -0.35% | |
| LUMN | F | -0.34% | |
| PDCO | F | -0.34% | |
| VFC | C | -0.32% | |
| NFBK | F | -0.32% | |
| SMP | F | -0.31% | |
| PFS | F | -0.3% | |
| RC | F | -0.3% | |
| HAFC | F | -0.29% | |
| DCOM | F | -0.29% | |
| AVNS | D | -0.29% | |
| RGP | F | -0.28% | |
| BKU | C | -0.28% | |
| SVC | F | -0.28% | |
| BRKL | F | -0.27% | |
| TALO | F | -0.27% | |
| CNSL | B | -0.27% | |
| HFWA | F | -0.27% | |
| THS | D | -0.25% | |
| PPBI | F | -0.25% | |
| FLGT | F | -0.25% | |
| HAIN | C | -0.25% | |
| HVT | D | -0.23% | |
| TWI | F | -0.21% | |
| MEI | F | -0.2% | |
| TTEC | F | -0.19% |
DIP: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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