RZV vs. ABCS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RZV	ABCS
30 Days	6.71%	5.51%
60 Days	5.38%	6.51%
90 Days	5.78%	7.64%
12 Months	25.84%

5 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in ABCS	Overlap
AAP	D	0.66%	0.36%	0.36%
ALK	B	0.69%	0.59%	0.59%
CWK	C	1.32%	0.64%	0.64%
HBI	B	0.55%	0.51%	0.51%
WKC	C	1.75%	0.54%	0.54%

RZV Overweight 127 Positions Relative to ABCS

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
JBLU	F	1.86%
BFH	C	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
MD	C	1.46%
NATL	B	1.46%
SCSC	C	1.43%
GNW	A	1.38%
EZPW	B	1.35%
HTZ	C	1.34%
SNEX	B	1.23%
HZO	F	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
REZI	A	1.03%
NVRI	D	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
SXC	A	0.79%
SAH	C	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	D	0.77%
TILE	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	C	0.66%
HOPE	C	0.65%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	C	0.62%
HSII	B	0.62%
CAL	F	0.61%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
TTMI	C	0.56%
AOSL	C	0.56%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	C	0.5%
DAN	D	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	B	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	0.42%
ODP	F	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	C	0.37%
NAVI	F	0.37%
ECPG	C	0.37%
PUMP	C	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	C	0.33%
WNC	C	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	C	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 97 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	C	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
VLO	C	-0.81%
COF	C	-0.8%
GTLS	A	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	C	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CVS	D	-0.63%
SNX	D	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	B	-0.6%
BK	A	-0.6%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	C	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	C	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	F	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	F	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	F	-0.27%
MCHP	F	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%