ILIT vs. RZV ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

5,801

Number of Holdings *

7

* 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

$101.48

Average Daily Volume

9,055

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period ILIT RZV
30 Days -2.59% -2.36%
60 Days -9.67% -2.65%
90 Days 9.98% -0.63%
12 Months 19.87%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in RZV Overlap
ILIT Overweight 7 Positions Relative to RZV
Symbol Grade Weight
SQM D 8.5%
ALB D 8.28%
ALTM D 6.92%
SGML C 4.82%
LAC F 4.38%
PLL D 1.43%
AMLI F 0.71%
ILIT Underweight 133 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP A -1.72%
KELYA C -1.71%
SATS B -1.55%
GDOT C -1.5%
EZPW B -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 C -1.33%
MODG B -1.33%
GNW B -1.3%
CLW A -1.27%
JXN A -1.26%
DXPE A -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO B -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI D -1.02%
CWK B -1.02%
GEO A -1.0%
MD D -0.98%
ODP D -0.98%
UNFI F -0.94%
REZI C -0.93%
SPTN D -0.92%
AMCX F -0.9%
MATV A -0.89%
MPW B -0.87%
CENX B -0.86%
AXL C -0.86%
SBH C -0.85%
OMI D -0.85%
OI F -0.85%
DAN B -0.83%
CAL D -0.82%
SAH A -0.82%
CHEF B -0.78%
SLCA A -0.77%
UFCS A -0.77%
PRAA C -0.75%
PRA B -0.75%
SXC D -0.75%
PEB F -0.71%
DNOW D -0.7%
ABM A -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII C -0.63%
NWL D -0.61%
SCVL B -0.6%
RUN F -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN A -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC A -0.53%
NBR F -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 C -0.48%
HSII D -0.46%
WWW B -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG A -0.45%
NAVI F -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN C -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT D -0.37%
VSCO D -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP D -0.35%
PSMT A -0.35%
VBTX A -0.35%
RNST B -0.35%
HBI C -0.35%
HUBG B -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC D -0.32%
VFC F -0.31%
IBTX F -0.31%
ATNI F -0.3%
DCOM B -0.3%
HAFC B -0.29%
AVNS C -0.28%
HFWA B -0.28%
RGP D -0.28%
BRKL F -0.27%
CNSL B -0.27%
BKU A -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI C -0.26%
THS D -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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