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 ^*

* 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

$98.79

Average Daily Volume

10,573

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DIP	RZV
30 Days	3.49%	-4.89%
60 Days	3.73%	-1.56%
90 Days	10.07%	-7.31%
12 Months	28.79%	11.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in RZV	Overlap

DIP Overweight 10 Positions Relative to RZV

Symbol	Grade	Weight
DIA	B	9.65%
SPY	A	5.76%
DXCM	D	4.61%
HIG	A	4.58%
JBL	F	4.51%
BEN	D	4.47%
STT	C	4.47%
VZ	B	4.46%
MAA	B	4.45%
PSX	C	4.29%

DIP Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.98%
SATS	C	-1.74%
BHE	C	-1.73%
JBLU	D	-1.71%
CLW	B	-1.63%
NATL	B	-1.59%
KELYA	C	-1.58%
GDOT	C	-1.55%
FDP	D	-1.5%
SCSC	D	-1.49%
XRX	F	-1.39%
HZO	C	-1.37%
UNFI	C	-1.37%
EZPW	D	-1.34%
NVRI	C	-1.34%
AMCX	F	-1.33%
GBX	D	-1.3%
GNW	D	-1.3%
FL	B	-1.28%
JXN	B	-1.28%
MODG	C	-1.26%
KSS	C	-1.21%
AAP	F	-1.2%
AHCO	C	-1.18%
DXPE	D	-1.15%
CWK	C	-1.11%
KALU	D	-1.09%
SANM	B	-1.08%
SNEX	C	-1.06%
REZI	D	-0.93%
SPTN	F	-0.91%
MPW	C	-0.91%
CHEF	A	-0.9%
GEO	C	-0.89%
MERC	D	-0.87%
DAN	F	-0.84%
SBH	F	-0.82%
MD	D	-0.81%
AXL	D	-0.81%
MATV	D	-0.81%
SAH	C	-0.79%
DBI	D	-0.79%
BGS	F	-0.79%
SLCA	B	-0.78%
ABM	B	-0.78%
RUN	C	-0.77%
CAL	D	-0.76%
ODP	F	-0.75%
CENX	C	-0.75%
UFCS	D	-0.74%
DLX	B	-0.72%
PRA	F	-0.72%
AOSL	A	-0.72%
HIBB	A	-0.7%
SXC	D	-0.69%
PEB	D	-0.68%
STC	D	-0.67%
SCVL	B	-0.66%
OI	F	-0.66%
DNOW	C	-0.64%
ALK	D	-0.63%
PRAA	F	-0.62%
GIII	D	-0.6%
VTOL	B	-0.59%
ASIX	F	-0.58%
BDN	D	-0.58%
OMI	F	-0.57%
NWL	F	-0.55%
HOPE	D	-0.55%
WWW	B	-0.55%
PAHC	B	-0.55%
CCRN	F	-0.53%
HSII	C	-0.52%
ALGT	F	-0.51%
SLG	B	-0.51%
LNC	B	-0.5%
TTMI	A	-0.49%
JBGS	C	-0.49%
HPP	F	-0.49%
UVV	D	-0.49%
TILE	D	-0.49%
SFNC	D	-0.48%
MCY	C	-0.47%
PUMP	F	-0.46%
VSTO	C	-0.45%
NBR	D	-0.43%
NUS	F	-0.43%
SEM	A	-0.43%
CLDT	F	-0.42%
BANC	D	-0.41%
WNC	D	-0.4%
HBI	C	-0.4%
NAVI	F	-0.4%
DXC	C	-0.4%
VSAT	F	-0.39%
ASTE	F	-0.39%
VSCO	F	-0.38%
HCSG	D	-0.38%
MLKN	D	-0.38%
HUBG	B	-0.36%
ECPG	F	-0.36%
EGBN	D	-0.36%
IBTX	B	-0.35%
RNST	C	-0.35%
VBTX	C	-0.35%
NTCT	F	-0.34%
PDCO	D	-0.34%
PSMT	C	-0.34%
ATNI	D	-0.33%
VFC	C	-0.33%
NFBK	D	-0.32%
SMP	F	-0.31%
RC	D	-0.31%
LUMN	F	-0.31%
DCOM	C	-0.3%
AVNS	F	-0.3%
PFS	F	-0.3%
SVC	F	-0.29%
HAFC	C	-0.29%
BKU	C	-0.28%
RGP	D	-0.28%
CNSL	B	-0.28%
TALO	D	-0.27%
BRKL	F	-0.27%
HFWA	D	-0.27%
HVT	F	-0.25%
FLGT	D	-0.25%
THS	C	-0.25%
PPBI	D	-0.25%
HAIN	D	-0.24%
TWI	F	-0.2%
TTEC	F	-0.2%
MEI	F	-0.17%