RZG vs. KVLE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 growth 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

$46.92

Average Daily Volume

15,183

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

2,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	KVLE
30 Days	-1.08%	-2.80%
60 Days	0.83%	0.69%
90 Days	4.22%	2.04%
12 Months	24.67%	5.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZG	Weight in KVLE	Overlap
	POWL	B	0.73%	0.16%	0.16%

RZG Overweight 127 Positions Relative to KVLE

Symbol	Grade	Weight
WIRE	A	1.65%
AMR	D	1.54%
NOG	A	1.47%
HCC	A	1.42%
PRG	B	1.35%
SPNT	C	1.35%
UFPT	B	1.35%
IBP	C	1.29%
CNK	B	1.28%
LBRT	A	1.22%
GRBK	C	1.21%
JOE	A	1.17%
ARCB	B	1.15%
AAON	A	1.14%
LPG	A	1.13%
AMBC	C	1.12%
ANF	C	1.12%
GPI	A	1.11%
REX	B	1.11%
IPAR	D	1.1%
BOOT	A	1.08%
CVCO	C	1.08%
HWKN	A	1.07%
HCI	A	1.05%
VRRM	A	1.05%
PARR	F	1.04%
SHAK	C	1.03%
PATK	C	1.03%
GMS	D	1.03%
CEIX	D	1.01%
ACLS	F	0.96%
PLAY	D	0.93%
MATX	C	0.92%
OSUR	D	0.89%
CARG	B	0.89%
AZZ	A	0.88%
TRIP	C	0.88%
CALM	B	0.86%
SIX	F	0.86%
VVI	C	0.86%
VCEL	D	0.85%
HLX	B	0.84%
CUBI	C	0.84%
RWT	D	0.83%
CRC	B	0.82%
FBP	A	0.8%
GES	A	0.79%
MTH	C	0.79%
SHO	C	0.78%
IDCC	C	0.78%
VECO	D	0.77%
COLL	C	0.77%
PLMR	A	0.76%
MHO	C	0.76%
URBN	C	0.76%
ANIP	B	0.76%
SIG	C	0.74%
CARS	D	0.74%
GSHD	D	0.74%
MTRN	D	0.73%
DV	D	0.72%
DRH	C	0.72%
TBBK	D	0.71%
OTTR	B	0.71%
MYRG	B	0.7%
BCC	B	0.7%
ROCK	F	0.7%
MLI	A	0.69%
CASH	B	0.69%
CRS	A	0.68%
SM	A	0.68%
LRN	B	0.68%
MGY	A	0.68%
OII	B	0.67%
ATI	B	0.67%
RES	A	0.67%
FSS	A	0.67%
RAMP	F	0.66%
BMI	A	0.66%
FN	D	0.66%
DVAX	F	0.65%
OFG	B	0.63%
EFC	C	0.63%
CPRX	D	0.62%
YELP	B	0.61%
CRVL	C	0.6%
OXM	A	0.6%
AVAV	A	0.6%
SPSC	D	0.59%
RDNT	A	0.58%
PFBC	A	0.58%
AMPH	D	0.58%
WRLD	A	0.57%
ATGE	D	0.57%
EXPI	F	0.55%
AEO	D	0.53%
GKOS	A	0.51%
MCRI	D	0.51%
MOG.A	A	0.5%
TNC	A	0.49%
LQDT	F	0.48%
ITGR	A	0.47%
FELE	B	0.47%
CCOI	D	0.46%
ARLO	C	0.45%
SXI	C	0.45%
XPEL	B	0.44%
FTDR	D	0.43%
AGYS	A	0.43%
SHOO	C	0.43%
ALG	D	0.42%
AROC	A	0.42%
ASTH	D	0.4%
OSIS	A	0.39%
AWI	C	0.39%
APLE	D	0.39%
MSGS	B	0.38%
ENSG	C	0.38%
WDFC	F	0.35%
DFIN	A	0.35%
KTB	B	0.32%
PDFS	F	0.31%
NEO	D	0.28%
PRGS	D	0.28%
PRVA	F	0.25%
JACK	F	0.22%
CNMD	F	0.2%

RZG Underweight 69 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	D	-6.46%
NVDA	D	-4.56%
AMZN	B	-3.23%
AAPL	F	-2.99%
META	B	-2.67%
HD	D	-2.15%
CSCO	D	-2.03%
PFE	F	-1.88%
GS	A	-1.81%
TXN	B	-1.79%
RTX	A	-1.78%
CMCSA	D	-1.71%
DUK	A	-1.69%
BMY	F	-1.67%
DTM	A	-1.66%
UVV	A	-1.65%
KMB	A	-1.64%
DOW	B	-1.64%
AEP	B	-1.61%
PAYX	B	-1.61%
ETR	A	-1.59%
HESM	A	-1.58%
UGI	A	-1.58%
ADP	B	-1.56%
FLO	A	-1.56%
PKG	D	-1.54%
ED	A	-1.54%
SPG	C	-1.52%
WU	B	-1.5%
WEC	A	-1.5%
TROW	D	-1.48%
FAST	D	-1.46%
IVZ	F	-1.43%
CCI	D	-1.43%
WSO	A	-1.42%
ALE	A	-1.42%
APD	D	-1.41%
GILD	F	-1.4%
PSA	D	-1.39%
SNA	D	-1.39%
AMT	F	-1.39%
SON	C	-1.38%
MSM	D	-1.37%
ABBV	C	-1.34%
CMI	A	-1.28%
LLY	D	-1.21%
IBM	C	-1.19%
GOOG	A	-1.19%
UNP	D	-1.15%
PEG	A	-1.13%
EQIX	D	-1.05%
MRK	A	-1.01%
PG	A	-0.94%
CME	C	-0.94%
CL	A	-0.77%
NTAP	B	-0.73%
EVRG	A	-0.73%
RHI	D	-0.7%
OGS	B	-0.68%
MCD	D	-0.64%
JPM	B	-0.61%
CVS	F	-0.4%
CRWD	D	-0.4%
SR	A	-0.37%
ITW	C	-0.34%
SMCI	D	-0.28%
UPS	D	-0.27%
WSM	A	-0.23%
AMGN	C	-0.02%