RZV vs. BSMC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	BSMC
30 Days	-1.15%	-0.62%
60 Days	-1.80%	-1.04%
90 Days	2.01%	3.76%
12 Months	21.58%	23.18%

6 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in BSMC	Overlap
HCSG	A	0.37%	1.91%	0.37%
KELYA	D	1.38%	0.87%	0.87%
MCY	B	0.6%	1.64%	0.6%
MD	A	1.28%	1.67%	1.28%
PAHC	B	0.69%	1.51%	0.69%
WKC	D	1.75%	0.98%	0.98%

RZV Overweight 127 Positions Relative to BSMC

Symbol	Grade	Weight
SATS	B	2.27%
CRGY	B	1.98%
UNFI	A	1.95%
PHIN	C	1.95%
GDOT	C	1.82%
FDP	A	1.81%
BFH	C	1.78%
BHE	A	1.78%
JXN	B	1.72%
LUMN	A	1.68%
JBLU	D	1.6%
NVRI	F	1.52%
GBX	A	1.47%
EZPW	B	1.41%
NATL	D	1.39%
SCSC	F	1.36%
GNW	D	1.36%
CWK	C	1.31%
SNEX	A	1.25%
HZO	F	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	C	1.11%
FL	D	1.1%
SANM	A	1.06%
AHCO	D	1.02%
GEO	B	0.98%
SBH	B	0.97%
KSS	F	0.95%
SPTN	D	0.94%
REZI	C	0.87%
KALU	B	0.85%
CHEF	D	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	B	0.78%
VYX	F	0.78%
AOSL	D	0.76%
XRX	F	0.76%
CLW	F	0.76%
SAH	C	0.75%
BGS	C	0.74%
RUN	C	0.74%
MODG	F	0.74%
PENN	B	0.73%
STC	D	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	A	0.67%
UFCS	F	0.65%
ASIX	C	0.65%
SLG	B	0.64%
NWL	A	0.64%
HOPE	D	0.63%
SFNC	A	0.63%
GIII	C	0.63%
CAL	F	0.62%
AXL	F	0.62%
WWW	C	0.62%
BDN	C	0.61%
AAP	F	0.61%
DLX	F	0.59%
OI	F	0.59%
SCVL	F	0.58%
PRAA	D	0.58%
ALGT	B	0.57%
SXC	A	0.57%
TGNA	B	0.56%
PEB	F	0.56%
VTOL	D	0.56%
VSCO	A	0.56%
ODP	C	0.55%
HSII	A	0.55%
EGBN	A	0.54%
TILE	A	0.54%
JBGS	C	0.53%
DAN	F	0.52%
HBI	A	0.52%
DNOW	F	0.51%
LNC	A	0.5%
VSTO	A	0.5%
UVV	C	0.49%
VFC	A	0.49%
CMA	A	0.49%
SNDR	A	0.48%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
DXC	D	0.43%
VIRT	A	0.42%
HAFC	A	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
NAVI	F	0.39%
PFS	B	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	C	0.37%
ECPG	D	0.37%
PUMP	F	0.36%
PSMT	C	0.35%
HUBG	D	0.34%
SMP	B	0.34%
HFWA	A	0.34%
BRKL	A	0.34%
BKU	C	0.33%
MLKN	F	0.32%
WERN	A	0.32%
WNC	F	0.31%
PDCO	F	0.29%
LEG	F	0.29%
HAIN	A	0.28%
PPBI	B	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	F	0.23%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 58 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	B	-3.23%
NTGR	A	-2.67%
ERJ	C	-2.57%
PINC	A	-2.53%
EPC	D	-2.44%
IPGP	B	-2.22%
FFIV	A	-2.21%
DGX	B	-2.11%
IFF	D	-2.1%
TAP	D	-2.07%
CFG	A	-1.97%
NPK	F	-1.93%
IPG	F	-1.92%
UNF	D	-1.87%
EQC	C	-1.78%
TXT	F	-1.74%
SXT	C	-1.69%
INGR	C	-1.65%
GRFS	B	-1.58%
SEIC	A	-1.57%
KMT	B	-1.51%
SMG	A	-1.5%
OMF	A	-1.46%
MOG.A	C	-1.42%
ELAN	D	-1.39%
PHG	D	-1.36%
UTHR	A	-1.32%
SHC	C	-1.28%
QRVO	F	-1.28%
XRAY	F	-1.24%
OGN	D	-1.24%
IMKTA	D	-1.18%
LEVI	F	-1.17%
WTW	A	-1.14%
STT	A	-1.13%
WHR	B	-1.11%
ORI	D	-1.07%
PBH	A	-1.04%
KNX	A	-1.01%
CPB	D	-0.98%
AVT	B	-0.91%
WTM	B	-0.9%
SEE	A	-0.9%
LANC	B	-0.9%
CNA	D	-0.88%
ARLO	F	-0.87%
ARW	D	-0.87%
WMK	D	-0.84%
SON	F	-0.81%
VRNT	F	-0.79%
HSIC	D	-0.78%
SKX	D	-0.77%
ZBH	C	-0.76%
FTRE	F	-0.72%
SEB	F	-0.49%
LSTR	D	-0.41%
HTLD	F	-0.32%
SCHL	F	-0.27%