RZV vs. ACTV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to LeaderShares Activist Leaders ETF (ACTV)

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

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	ACTV
30 Days	6.71%	-1.72%
60 Days	5.38%	-0.84%
90 Days	5.78%	0.37%
12 Months	25.84%	12.77%

9 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in ACTV	Overlap
AAP	D	0.66%	0.77%	0.66%
BANC	B	0.45%	0.7%	0.45%
CHEF	A	0.83%	0.7%	0.7%
DAN	D	0.5%	3.97%	0.5%
JBLU	F	1.86%	4.5%	1.86%
MDU	D	0.41%	0.41%	0.41%
NATL	B	1.46%	0.73%	0.73%
THS	D	0.19%	3.35%	0.19%
VYX	B	0.82%	0.73%	0.73%

RZV Overweight 123 Positions Relative to ACTV

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
BFH	C	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
WKC	C	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
MD	C	1.46%
SCSC	C	1.43%
GNW	A	1.38%
EZPW	B	1.35%
HTZ	C	1.34%
CWK	C	1.32%
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%
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%
ALK	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%
HBI	B	0.55%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	C	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%
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%
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%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 37 Positions Relative to ACTV

Symbol	Grade	Weight
MRCY	C	-4.53%
FTRE	D	-4.41%
ALIT	C	-4.16%
JHG	B	-4.09%
HHH	B	-3.91%
LUV	C	-3.86%
VSTS	C	-3.82%
LW	C	-3.82%
SWX	B	-3.81%
IVZ	B	-3.77%
RPD	B	-3.7%
INVA	D	-3.61%
NSIT	F	-3.17%
MTCH	D	-3.16%
BLMN	F	-2.97%
CVI	F	-0.78%
EXPE	B	-0.78%
GDDY	A	-0.74%
UPBD	B	-0.73%
NWS	A	-0.73%
CNK	C	-0.72%
UNIT	B	-0.71%
CMG	B	-0.71%
TDS	B	-0.69%
PCG	A	-0.69%
GEN	B	-0.69%
MGM	D	-0.68%
ROG	D	-0.68%
KBH	D	-0.67%
CTLT	C	-0.67%
ETSY	D	-0.66%
FYBR	C	-0.65%
WEN	D	-0.65%
SOLV	D	-0.62%
PINS	F	-0.61%
DBRG	F	-0.53%
WOLF	F	-0.38%