DRIV vs. RZV ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

105,889

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

$109.49

Average Daily Volume

6,113

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DRIV	RZV
30 Days	6.45%	1.80%
60 Days	2.64%	0.01%
90 Days	1.11%	10.69%
12 Months	2.59%	21.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in DRIV	Weight in RZV	Overlap
	AXL	F	1.0%	0.66%	0.66%

DRIV Overweight 40 Positions Relative to RZV

Symbol	Grade	Weight
MSFT	C	3.26%
TSLA	C	3.09%
NVDA	C	3.04%
GOOGL	D	2.95%
TM	D	2.89%
QCOM	D	2.78%
HON	C	2.64%
GM	C	1.81%
INTC	D	1.75%
NXPI	D	1.65%
HMC	D	1.64%
WAB	B	1.59%
ON	D	1.44%
F	F	1.41%
NIO	C	1.38%
CBT	B	1.37%
APTV	D	1.35%
BIDU	C	1.34%
COHR	C	1.33%
ATI	C	1.32%
ITT	B	1.31%
CEVA	C	1.29%
XPEV	C	1.28%
STLA	F	1.24%
LCID	C	1.21%
SITM	B	1.2%
ALB	D	1.18%
ENS	C	1.16%
LEA	D	1.13%
THRM	F	1.13%
SQM	D	1.11%
AMBA	C	1.0%
VC	F	1.0%
HY	F	1.0%
ALGM	D	0.87%
BE	F	0.83%
QS	F	0.8%
PLUG	F	0.77%
INDI	F	0.62%
LAZR	F	0.47%

DRIV Underweight 131 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.31%
PHIN	C	-2.14%
GDOT	D	-1.92%
FDP	C	-1.81%
BHE	C	-1.73%
LUMN	C	-1.66%
NVRI	D	-1.6%
JBLU	C	-1.59%
JXN	B	-1.52%
SCSC	D	-1.48%
UNFI	B	-1.47%
KELYA	D	-1.44%
NATL	D	-1.44%
HZO	C	-1.38%
FL	F	-1.37%
GNW	C	-1.35%
CWK	B	-1.3%
EZPW	D	-1.29%
HTZ	F	-1.26%
GBX	D	-1.23%
DXPE	C	-1.19%
SNEX	C	-1.14%
MD	C	-1.09%
AHCO	C	-1.05%
SANM	D	-1.02%
RUN	D	-0.99%
XRX	D	-0.98%
MPW	C	-0.97%
SPTN	C	-0.96%
SBH	B	-0.96%
KSS	D	-0.93%
CLW	F	-0.86%
REZI	D	-0.85%
MATV	D	-0.84%
CHEF	C	-0.84%
MODG	F	-0.81%
KALU	D	-0.78%
AOSL	D	-0.77%
BGS	D	-0.77%
GEO	F	-0.76%
SCVL	C	-0.74%
ABM	D	-0.74%
STC	C	-0.74%
SAH	D	-0.73%
AAP	F	-0.72%
PRA	C	-0.7%
PENN	D	-0.69%
UFCS	D	-0.68%
CAL	F	-0.67%
OI	D	-0.67%
AMCX	F	-0.67%
PRAA	F	-0.66%
ASIX	B	-0.66%
PAHC	C	-0.65%
CENX	C	-0.65%
HOPE	D	-0.65%
DAN	D	-0.64%
DBI	F	-0.64%
GIII	D	-0.64%
PEB	D	-0.62%
BDN	C	-0.62%
WWW	A	-0.6%
DLX	F	-0.6%
MERC	D	-0.6%
VTOL	D	-0.6%
SFNC	C	-0.58%
SLG	C	-0.58%
DNOW	F	-0.57%
TILE	C	-0.57%
ALK	B	-0.55%
HSII	C	-0.54%
SXC	F	-0.54%
JBGS	C	-0.54%
ODP	F	-0.52%
NWL	C	-0.52%
VSCO	C	-0.5%
MCY	C	-0.5%
HBI	A	-0.5%
UVV	D	-0.5%
OMI	D	-0.49%
LNC	C	-0.47%
EGBN	D	-0.47%
HPP	F	-0.47%
CCRN	F	-0.47%
SNDR	B	-0.47%
CMA	C	-0.46%
IBTX	C	-0.45%
DCOM	C	-0.44%
VSTO	C	-0.44%
VBTX	C	-0.43%
NBR	F	-0.43%
TTMI	D	-0.43%
BANC	C	-0.43%
VIRT	C	-0.42%
DXC	D	-0.42%
NAVI	D	-0.41%
PUMP	F	-0.41%
SEM	D	-0.4%
VFC	B	-0.4%
ECPG	D	-0.39%
HCSG	D	-0.39%
PFS	C	-0.39%
ASTE	F	-0.38%
RNST	D	-0.38%
ALGT	D	-0.38%
MLKN	F	-0.37%
NTCT	C	-0.36%
PSMT	B	-0.35%
HUBG	C	-0.35%
SMP	D	-0.34%
AVNS	C	-0.34%
HAFC	D	-0.34%
WNC	F	-0.34%
BKU	D	-0.34%
HFWA	D	-0.33%
VSAT	F	-0.33%
LEG	D	-0.32%
WERN	C	-0.32%
BRKL	C	-0.31%
PDCO	F	-0.3%
PPBI	D	-0.28%
RC	F	-0.28%
CNSL	A	-0.27%
TALO	F	-0.27%
SVC	F	-0.26%
THS	C	-0.26%
FLGT	F	-0.26%
HAIN	C	-0.24%
NUS	F	-0.22%
HVT	F	-0.22%
TWI	D	-0.21%