RZV vs. CGV ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
$116.78
Average Daily Volume
5,815
132
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$12.98
Average Daily Volume
19,111
16
Performance
| Period | RZV | CGV |
|---|---|---|
| 30 Days | 6.71% | -3.32% |
| 60 Days | 5.38% | -3.92% |
| 90 Days | 5.78% | -3.25% |
| 12 Months | 25.84% | 5.28% |
RZV Overweight 127 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | B | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 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: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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