RZV vs. CSML ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to IQ Chaikin U.S. Small Cap ETF (CSML)

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

$102.26

Average Daily Volume

9,729

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

468

* may have additional holdings in another (foreign) market

Performance

Period	RZV	CSML
30 Days	-1.40%	-3.77%
60 Days	-0.08%	-1.35%
90 Days	0.46%	-1.21%
12 Months	15.90%	13.48%

49 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in CSML	Overlap
ABM	A	0.67%	0.21%	0.21%
ASIX	D	0.67%	0.2%	0.2%
ASTE	A	0.54%	0.21%	0.21%
ATNI	D	0.42%	0.18%	0.18%
AVNS	F	0.28%	0.2%	0.2%
BHE	B	1.23%	0.22%	0.22%
BRKL	C	0.29%	0.2%	0.2%
CCRN	D	0.59%	0.19%	0.19%
CLDT	D	0.48%	0.2%	0.2%
CLW	A	1.25%	0.19%	0.19%
DNOW	A	0.7%	0.21%	0.21%
DXPE	B	1.3%	0.21%	0.21%
EGBN	C	0.45%	0.19%	0.19%
EZPW	A	1.44%	0.21%	0.21%
GDOT	D	1.34%	0.19%	0.19%
GEO	B	1.03%	0.23%	0.23%
HBI	C	0.39%	0.18%	0.18%
HCSG	C	0.42%	0.2%	0.2%
HFWA	B	0.27%	0.2%	0.2%
HSII	C	0.46%	0.19%	0.19%
HUBG	D	0.34%	0.2%	0.2%
JXN	A	1.16%	0.21%	0.21%
KALU	B	1.07%	0.22%	0.22%
KELYA	B	1.69%	0.2%	0.2%
MATV	A	0.84%	0.2%	0.2%
MCY	A	0.45%	0.22%	0.22%
NWL	D	0.55%	0.19%	0.19%
ODP	B	0.95%	0.2%	0.2%
OI	F	0.85%	0.2%	0.2%
OMI	A	0.85%	0.19%	0.19%
PEB	C	0.73%	0.2%	0.2%
PFS	C	0.29%	0.21%	0.21%
PRA	B	0.77%	0.22%	0.22%
RGP	F	0.3%	0.18%	0.18%
RNST	B	0.34%	0.2%	0.2%
SANM	C	0.93%	0.2%	0.2%
SCSC	A	1.33%	0.2%	0.2%
SFNC	B	0.51%	0.2%	0.2%
SNEX	B	0.97%	0.2%	0.2%
STC	B	0.63%	0.2%	0.2%
SVC	D	0.37%	0.2%	0.2%
SXC	D	0.76%	0.21%	0.21%
TTEC	F	0.26%	0.17%	0.17%
TTMI	C	0.37%	0.2%	0.2%
UNFI	F	1.02%	0.17%	0.17%
UVV	A	0.49%	0.21%	0.21%
VSTO	A	0.4%	0.21%	0.21%
WNC	D	0.49%	0.19%	0.19%
XRX	F	1.68%	0.19%	0.19%

RZV Overweight 86 Positions Relative to CSML

Symbol	Grade	Weight
JBLU	D	2.06%
PHIN	A	1.74%
FDP	A	1.66%
SATS	B	1.38%
GBX	A	1.36%
NVRI	B	1.35%
AAP	B	1.34%
MODG	A	1.3%
KSS	C	1.27%
GNW	C	1.25%
FL	D	1.18%
HZO	D	1.13%
NATL	A	1.13%
MD	C	1.01%
CWK	C	1.01%
AHCO	C	1.0%
BGS	A	0.99%
MERC	A	0.98%
REZI	D	0.98%
DBI	D	0.92%
SPTN	D	0.89%
AMCX	D	0.89%
SBH	C	0.85%
AXL	C	0.82%
DAN	C	0.81%
KAMN	A	0.81%
CENX	A	0.79%
PRAA	B	0.77%
CAL	B	0.77%
UFCS	B	0.75%
CHEF	C	0.75%
MPW	B	0.73%
SAH	C	0.67%
RUN	F	0.66%
SLCA	A	0.65%
ALK	A	0.64%
DLX	B	0.62%
HPP	D	0.6%
GIII	C	0.6%
ALGT	F	0.6%
SCVL	A	0.58%
HOPE	B	0.56%
BDN	A	0.55%
HIBB	A	0.55%
MDC	A	0.55%
NBR	D	0.54%
AOSL	F	0.52%
TILE	B	0.51%
JBGS	D	0.49%
VSAT	F	0.47%
PUMP	B	0.46%
LNC	A	0.46%
DXC	C	0.46%
VTOL	D	0.46%
NAVI	C	0.45%
SLG	A	0.45%
BANC	D	0.43%
WWW	B	0.4%
PAHC	A	0.4%
NUS	F	0.4%
VSCO	F	0.39%
LUMN	D	0.38%
MLKN	C	0.38%
PDCO	D	0.37%
ECPG	D	0.37%
NTCT	D	0.37%
TALO	B	0.35%
VBTX	B	0.34%
SEM	B	0.34%
SMP	D	0.34%
NFBK	D	0.33%
PSMT	B	0.33%
TWI	D	0.33%
IBTX	D	0.32%
VFC	D	0.31%
RC	C	0.31%
DCOM	C	0.29%
HVT	B	0.27%
HAFC	C	0.27%
FLGT	F	0.26%
CNSL	D	0.26%
THS	D	0.25%
BKU	B	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 419 Positions Relative to CSML

Symbol	Grade	Weight
AGX	A	-0.26%
AMRK	B	-0.26%
WIRE	A	-0.25%
CSR	A	-0.24%
LGND	B	-0.24%
ITGR	A	-0.23%
KOS	D	-0.23%
VCTR	A	-0.23%
HLIO	B	-0.23%
BLKB	A	-0.23%
ZETA	A	-0.23%
LYEL	B	-0.23%
ENV	A	-0.23%
GHC	C	-0.22%
KN	C	-0.22%
GNK	A	-0.22%
WING	A	-0.22%
IIIV	A	-0.22%
CION	A	-0.22%
PLXS	B	-0.22%
CNK	B	-0.22%
AGYS	A	-0.22%
CBT	A	-0.22%
CWEN	A	-0.22%
DCO	A	-0.22%
LILAK	A	-0.22%
CRK	B	-0.22%
YELP	B	-0.22%
ARCB	A	-0.22%
CNX	A	-0.22%
HAE	A	-0.22%
PRIM	A	-0.22%
JAMF	B	-0.22%
ARCH	D	-0.22%
GRNT	B	-0.22%
QNST	A	-0.21%
WAFD	B	-0.21%
CASS	D	-0.21%
BBSI	A	-0.21%
PRGO	B	-0.21%
SPNT	B	-0.21%
ASB	B	-0.21%
AMG	B	-0.21%
ESAB	A	-0.21%
MSM	D	-0.21%
FFBC	B	-0.21%
INN	C	-0.21%
FRME	B	-0.21%
CPF	A	-0.21%
HWKN	A	-0.21%
ANIP	A	-0.21%
ACIW	A	-0.21%
ALEX	D	-0.21%
PHR	C	-0.21%
NPK	A	-0.21%
PLUS	B	-0.21%
AMK	B	-0.21%
IDT	C	-0.21%
AZZ	A	-0.21%
LAUR	A	-0.21%
TARS	B	-0.21%
ELVN	B	-0.21%
FHI	D	-0.21%
CXW	B	-0.21%
IESC	A	-0.21%
IRT	B	-0.21%
DRVN	B	-0.21%
MLI	A	-0.21%
ENR	C	-0.21%
ASH	A	-0.21%
HP	A	-0.21%
QLYS	B	-0.21%
NSIT	B	-0.21%
BKH	A	-0.21%
KNTK	B	-0.21%
PRDO	B	-0.21%
CASH	B	-0.21%
EE	B	-0.21%
EQC	F	-0.21%
WTTR	A	-0.21%
DO	A	-0.21%
HTLF	A	-0.21%
NWE	A	-0.21%
DIOD	B	-0.21%
DHIL	C	-0.21%
CRAI	A	-0.21%
KE	D	-0.21%
DCPH	D	-0.21%
FBK	B	-0.21%
EGY	B	-0.21%
PGC	C	-0.21%
MDU	A	-0.21%
BSIG	A	-0.21%
COOP	A	-0.21%
VECO	D	-0.21%
FLS	A	-0.21%
AVA	A	-0.21%
INSW	A	-0.21%
ALKT	B	-0.21%
FSS	A	-0.21%
REX	A	-0.21%
COGT	D	-0.21%
ANDE	A	-0.21%
NWN	B	-0.21%
AAN	F	-0.21%
KAR	A	-0.21%
VIRT	A	-0.21%
SVRA	D	-0.21%
SWX	A	-0.21%
AVNT	A	-0.21%
ALE	A	-0.21%
NXRT	A	-0.21%
CCB	B	-0.21%
CPRX	B	-0.21%
OEC	B	-0.21%
MTSI	A	-0.21%
THRY	A	-0.21%
WMG	D	-0.21%
SLGN	B	-0.21%
ITRI	A	-0.21%
USLM	A	-0.21%
WERN	F	-0.2%
AGM	B	-0.2%
DVAX	D	-0.2%
EVH	C	-0.2%
RXO	F	-0.2%
TPB	A	-0.2%
SHO	C	-0.2%
ARDX	D	-0.2%
JBSS	D	-0.2%
MRVI	C	-0.2%
PLOW	F	-0.2%
ATRI	A	-0.2%
BOX	C	-0.2%
LQDT	F	-0.2%
ADMA	A	-0.2%
EPC	B	-0.2%
ESE	B	-0.2%
SCS	C	-0.2%
CORT	F	-0.2%
TRMK	B	-0.2%
IPAR	D	-0.2%
DRH	C	-0.2%
FMNB	C	-0.2%
TIPT	D	-0.2%
CNO	B	-0.2%
UVSP	B	-0.2%
ATEC	F	-0.2%
KFY	B	-0.2%
ENOV	D	-0.2%
ADUS	D	-0.2%
ICFI	C	-0.2%
MGPI	D	-0.2%
CHRS	F	-0.2%
WU	B	-0.2%
FTDR	D	-0.2%
GRC	C	-0.2%
WTS	B	-0.2%
STRL	C	-0.2%
PCRX	F	-0.2%
SES	F	-0.2%
HSTM	B	-0.2%
HI	B	-0.2%
HCKT	D	-0.2%
GTX	B	-0.2%
IOSP	C	-0.2%
LRN	D	-0.2%
FMBH	B	-0.2%
VRNT	C	-0.2%
NABL	F	-0.2%
GMS	B	-0.2%
SNDR	F	-0.2%
OFG	B	-0.2%
STRA	C	-0.2%
SLVM	A	-0.2%
BFS	C	-0.2%
PDM	A	-0.2%
TPH	B	-0.2%
MAN	B	-0.2%
PEGA	D	-0.2%
SJW	D	-0.2%
OXM	A	-0.2%
PLYA	C	-0.2%
ABG	A	-0.2%
DY	A	-0.2%
TWKS	F	-0.2%
ASGN	B	-0.2%
EB	F	-0.2%
XHR	B	-0.2%
BNL	D	-0.2%
BFST	B	-0.2%
CTOS	F	-0.2%
CODI	B	-0.2%
NMIH	B	-0.2%
IART	F	-0.2%
BHF	B	-0.2%
TRN	A	-0.2%
PX	D	-0.2%
COLL	C	-0.2%
RLJ	C	-0.2%
CBL	C	-0.2%
MSBI	B	-0.2%
ALG	D	-0.2%
AEIS	F	-0.2%
THR	A	-0.2%
FCF	B	-0.2%
CENTA	B	-0.2%
VC	F	-0.2%
CVI	D	-0.2%
ATEN	B	-0.2%
SCHL	D	-0.2%
KTB	B	-0.2%
CBZ	A	-0.2%
LEGH	D	-0.2%
WRBY	B	-0.2%
RAMP	C	-0.2%
EBF	D	-0.2%
MCRI	D	-0.2%
AMTB	B	-0.2%
CARG	B	-0.2%
COLM	B	-0.2%
THFF	B	-0.2%
APOG	A	-0.2%
VSH	D	-0.2%
ICUI	F	-0.2%
HTH	B	-0.2%
ENS	D	-0.2%
BMI	A	-0.2%
SRCE	B	-0.2%
TDS	C	-0.2%
EXLS	D	-0.2%
NHC	C	-0.2%
CNXN	C	-0.2%
MLAB	D	-0.2%
THG	B	-0.2%
INDB	C	-0.2%
GO	B	-0.2%
QCRH	B	-0.2%
FBMS	C	-0.2%
UTL	B	-0.2%
ETWO	B	-0.2%
AWR	D	-0.2%
SITC	C	-0.2%
HURN	D	-0.2%
CSGS	D	-0.2%
UVE	A	-0.2%
OFIX	F	-0.2%
EIG	B	-0.2%
MTX	C	-0.2%
IMXI	A	-0.2%
MIRM	F	-0.2%
USM	C	-0.2%
HPK	C	-0.2%
HTBK	C	-0.2%
LFST	D	-0.2%
BCO	A	-0.2%
SBSI	D	-0.2%
DORM	C	-0.2%
MYRG	A	-0.2%
CXM	D	-0.2%
GPOR	A	-0.2%
AXS	C	-0.2%
ENVA	A	-0.2%
FELE	B	-0.2%
TNC	A	-0.2%
OZK	A	-0.2%
KRG	B	-0.2%
GATX	D	-0.2%
BV	A	-0.2%
EQBK	A	-0.2%
GSBC	B	-0.2%
SAM	F	-0.2%
GPI	B	-0.2%
CRUS	D	-0.2%
ROIC	D	-0.2%
SKWD	A	-0.2%
TPG	C	-0.2%
WTM	D	-0.2%
CNOB	B	-0.2%
LOPE	D	-0.2%
IBOC	A	-0.2%
MATX	D	-0.2%
CADE	B	-0.2%
VPG	F	-0.2%
PEBO	B	-0.2%
VAC	A	-0.2%
MOG.A	A	-0.2%
MMS	C	-0.2%
PRGS	D	-0.2%
UMBF	B	-0.2%
WABC	B	-0.2%
AL	A	-0.2%
ACEL	A	-0.2%
ARTNA	F	-0.2%
AVT	A	-0.2%
IMKTA	F	-0.2%
JRVR	D	-0.2%
BY	B	-0.2%
EVTC	C	-0.2%
JOUT	F	-0.2%
AAT	B	-0.2%
PIPR	B	-0.2%
MWA	B	-0.2%
CAKE	B	-0.2%
BLMN	C	-0.2%
SLM	A	-0.2%
MRTN	D	-0.19%
CSV	D	-0.19%
APPF	C	-0.19%
ABOS	F	-0.19%
IIIN	C	-0.19%
KNSA	C	-0.19%
XNCR	F	-0.19%
KBH	C	-0.19%
TRDA	D	-0.19%
CEVA	F	-0.19%
KRNY	D	-0.19%
SSTK	D	-0.19%
CNXC	F	-0.19%
PCH	F	-0.19%
GFF	C	-0.19%
ACRE	D	-0.19%
SUPN	D	-0.19%
PATK	C	-0.19%
ROCK	C	-0.19%
SWI	C	-0.19%
MTG	C	-0.19%
BDC	D	-0.19%
ALKS	F	-0.19%
LZB	C	-0.19%
SWTX	C	-0.19%
SUM	D	-0.19%
ASAN	D	-0.19%
PTCT	F	-0.19%
HTLD	F	-0.19%
HE	F	-0.19%
ATGE	D	-0.19%
TCBK	C	-0.19%
CFB	C	-0.19%
PRLB	D	-0.19%
CAC	D	-0.19%
GSAT	D	-0.19%
NX	D	-0.19%
HRMY	F	-0.19%
AMWD	D	-0.19%
CRSR	F	-0.19%
MYE	A	-0.19%
PLMR	A	-0.19%
SASR	C	-0.19%
HONE	C	-0.19%
ALTG	D	-0.19%
ALRM	C	-0.19%
IDCC	C	-0.19%
YOU	F	-0.19%
NIC	B	-0.19%
MBWM	B	-0.19%
VNT	D	-0.19%
HNI	B	-0.19%
ECVT	A	-0.19%
ACA	D	-0.19%
NAPA	D	-0.19%
INTA	F	-0.19%
EEFT	C	-0.19%
RUSHA	B	-0.19%
ZIP	F	-0.19%
NEU	D	-0.19%
AMAL	C	-0.19%
GIC	C	-0.19%
MITK	B	-0.19%
BCC	B	-0.19%
TNL	B	-0.19%
AGO	C	-0.19%
COHU	F	-0.19%
ALIT	C	-0.19%
AURA	F	-0.19%
CMCO	C	-0.19%
PLYM	D	-0.19%
RPD	D	-0.19%
SCL	C	-0.19%
NBHC	B	-0.19%
GEF	D	-0.19%
MBIN	C	-0.19%
ZNTL	F	-0.18%
CCS	C	-0.18%
PRTA	F	-0.18%
ALEC	F	-0.18%
SGBX	F	-0.18%
OSPN	D	-0.18%
DCGO	F	-0.18%
URBN	C	-0.18%
GDYN	F	-0.18%
CSTL	C	-0.18%
SLAB	D	-0.18%
RNG	F	-0.18%
FOR	D	-0.18%
ACCO	F	-0.18%
TDOC	F	-0.18%
ASO	C	-0.18%
POWL	C	-0.18%
RPAY	B	-0.18%
TVTX	F	-0.17%
HLVX	F	-0.17%
SPWR	F	-0.17%
ATRC	F	-0.17%
RCUS	F	-0.17%
MBUU	F	-0.17%
CCSI	F	-0.17%
ARVN	D	-0.17%
FDMT	D	-0.17%
VTYX	F	-0.17%
VIR	F	-0.17%
OPEN	F	-0.16%
BEAM	F	-0.16%
HLIT	F	-0.16%
PL	F	-0.15%
FF	B	-0.15%
NRGV	F	-0.14%
SAGE	F	-0.14%
SEB	C	-0.13%