RZV vs. BRAZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Global X Brazil Active ETF (BRAZ)
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
BRAZ

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

286

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RZV BRAZ
30 Days 6.71% -4.49%
60 Days 5.38% -7.27%
90 Days 5.78% -11.69%
12 Months 25.84% -16.18%
0 Overlapping Holdings
Symbol Grade Weight in RZV Weight in BRAZ Overlap
RZV Overweight 132 Positions Relative to BRAZ
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%
WKC C 1.75%
JXN C 1.71%
GDOT D 1.67%
GBX A 1.51%
GEO B 1.49%
DXPE B 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%
CWK C 1.32%
SNEX A 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%
ALK B 0.69%
STC B 0.68%
AXL C 0.66%
ASIX B 0.66%
VSCO C 0.66%
AAP D 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%
DAN F 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 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR D -10.24%
NU C -9.62%
ITUB F -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ B -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI C -1.22%
Compare ETFs