RZV vs. DES ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SmallCap Dividend Fund (DES)
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

$99.29

Average Daily Volume

8,902

Number of Holdings *

135

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

142,744

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period RZV DES
30 Days -7.65% -5.48%
60 Days -4.75% -1.37%
90 Days -1.77% 0.47%
12 Months 13.99% 14.35%
61 Overlapping Holdings
Symbol Grade Weight in RZV Weight in DES Overlap
ABM B 0.69% 0.25% 0.25%
ALGT F 0.61% 0.18% 0.18%
ASIX F 0.67% 0.12% 0.12%
ASTE B 0.53% 0.13% 0.13%
ATNI F 0.42% 0.09% 0.09%
BANC D 0.43% 0.19% 0.19%
BGS A 0.98% 0.22% 0.22%
BHE A 1.28% 0.15% 0.15%
BKU B 0.26% 0.22% 0.22%
BRKL F 0.29% 0.07% 0.07%
CAL C 0.77% 0.13% 0.13%
CLDT F 0.46% 0.03% 0.03%
DAN B 0.81% 0.23% 0.23%
DBI D 0.93% 0.1% 0.1%
DCOM D 0.29% 0.07% 0.07%
DLX B 0.62% 0.2% 0.2%
EGBN F 0.45% 0.13% 0.13%
GBX B 1.35% 0.23% 0.23%
HAFC B 0.28% 0.04% 0.04%
HFWA D 0.28% 0.08% 0.08%
HIBB A 0.55% 0.11% 0.11%
HOPE D 0.57% 0.21% 0.21%
HSII D 0.45% 0.11% 0.11%
HVT D 0.27% 0.13% 0.13%
IBTX F 0.33% 0.18% 0.18%
JBGS D 0.48% 0.07% 0.07%
KALU A 1.09% 0.33% 0.33%
KELYA C 1.72% 0.1% 0.1%
KSS D 1.26% 0.74% 0.74%
MCY B 0.48% 0.25% 0.25%
MEI F 0.22% 0.06% 0.06%
MLKN C 0.37% 0.22% 0.22%
NAVI D 0.45% 0.2% 0.2%
NFBK F 0.33% 0.05% 0.05%
NUS F 0.43% 0.19% 0.19%
PAHC A 0.41% 0.03% 0.03%
PDCO F 0.38% 0.37% 0.37%
PEB D 0.69% 0.08% 0.08%
PFS B 0.31% 0.21% 0.21%
PHIN A 1.78% 0.29% 0.29%
PPBI F 0.25% 0.29% 0.25%
PSMT C 0.34% 0.16% 0.16%
RGP F 0.28% 0.08% 0.08%
RNST D 0.35% 0.14% 0.14%
SAH A 0.66% 0.14% 0.14%
SCVL B 0.57% 0.14% 0.14%
SEM B 0.33% 0.3% 0.3%
SFNC D 0.51% 0.33% 0.33%
SLG B 0.43% 0.43% 0.43%
SMP D 0.35% 0.12% 0.12%
SPTN F 0.93% 0.13% 0.13%
STC A 0.64% 0.16% 0.16%
SVC F 0.36% 0.09% 0.09%
SXC C 0.77% 0.19% 0.19%
TILE D 0.5% 0.1% 0.1%
UFCS B 0.78% 0.03% 0.03%
UVV A 0.53% 0.34% 0.34%
VBTX D 0.34% 0.12% 0.12%
WNC D 0.47% 0.12% 0.12%
WWW A 0.41% 0.15% 0.15%
XRX F 1.62% 0.65% 0.65%
RZV Overweight 74 Positions Relative to DES
Symbol Grade Weight
JBLU F 2.19%
FDP B 1.72%
AAP C 1.44%
EZPW A 1.44%
GDOT B 1.43%
SATS A 1.43%
SCSC C 1.35%
NVRI D 1.32%
MODG A 1.27%
GNW D 1.27%
CLW A 1.25%
DXPE B 1.22%
JXN A 1.17%
NATL C 1.16%
FL F 1.13%
HZO F 1.12%
GEO B 1.0%
CWK C 0.99%
MERC A 0.98%
MD F 0.97%
UNFI F 0.96%
SNEX A 0.96%
AHCO C 0.96%
ODP C 0.95%
SANM C 0.94%
MPW C 0.92%
REZI D 0.9%
AMCX F 0.89%
MATV A 0.86%
OI F 0.85%
KAMN A 0.84%
CENX A 0.84%
SBH D 0.83%
OMI C 0.82%
AXL B 0.81%
PRAA D 0.74%
CHEF C 0.74%
PRA B 0.74%
DNOW B 0.71%
ALK B 0.68%
SLCA A 0.63%
CCRN D 0.6%
GIII D 0.6%
RUN F 0.58%
HPP F 0.57%
MDC A 0.57%
NBR F 0.53%
BDN A 0.53%
NWL C 0.53%
AOSL D 0.47%
PUMP B 0.46%
VTOL D 0.45%
DXC F 0.44%
VSAT F 0.44%
LNC D 0.44%
HCSG F 0.43%
VSTO A 0.4%
HBI D 0.38%
TTMI B 0.37%
LUMN F 0.36%
NTCT F 0.36%
ECPG F 0.36%
VSCO D 0.36%
TALO D 0.34%
TWI F 0.32%
HUBG D 0.32%
RC D 0.31%
VFC F 0.3%
AVNS F 0.28%
CNSL B 0.27%
FLGT F 0.26%
THS C 0.25%
TTEC F 0.25%
HAIN F 0.2%
RZV Underweight 515 Positions Relative to DES
Symbol Grade Weight
OGN A -1.37%
CVI D -0.97%
TFSL D -0.82%
ALE A -0.77%
EPR D -0.74%
AROC B -0.68%
NOG A -0.64%
LEG D -0.63%
NSA D -0.62%
CCOI F -0.61%
BNL D -0.61%
BKH A -0.59%
CRI D -0.59%
FIBK A -0.58%
SMG B -0.58%
CNS D -0.58%
TNL D -0.57%
KNTK A -0.57%
OGS B -0.55%
SR A -0.54%
VAC B -0.53%
JWN C -0.53%
NWE A -0.52%
EPRT A -0.51%
SBRA B -0.51%
VCTR A -0.51%
AVA A -0.5%
CRC B -0.49%
TPG C -0.47%
FBP A -0.47%
MC D -0.47%
VGR D -0.46%
NHI A -0.46%
HP B -0.45%
OTTR B -0.44%
KLG A -0.44%
ASB A -0.44%
PNM C -0.42%
KTB A -0.42%
AVNT A -0.42%
FFBC A -0.41%
FHB B -0.41%
CATY F -0.41%
KRO B -0.39%
WOR D -0.39%
PINC F -0.38%
IBOC A -0.38%
RUSHA D -0.37%
LCII F -0.37%
SHOO C -0.36%
MGEE A -0.36%
BLMN D -0.36%
BKE C -0.36%
IIPR A -0.35%
HRI D -0.35%
CBRL F -0.35%
SLM A -0.35%
PATK D -0.35%
TRN B -0.34%
PTVE A -0.34%
SLVM A -0.33%
LBRT A -0.33%
SXT A -0.32%
UCBI D -0.32%
RRR D -0.32%
TGNA F -0.32%
CUZ B -0.31%
HWC A -0.31%
GES A -0.31%
FULT A -0.31%
BOH F -0.3%
AWR D -0.3%
VIRT A -0.3%
NWBI D -0.3%
AUB D -0.3%
HI B -0.3%
AMSF F -0.3%
ENR C -0.3%
CVBF F -0.29%
GFF D -0.29%
AESI B -0.28%
GRNT B -0.28%
DK B -0.28%
GEF D -0.27%
KMPR C -0.27%
SPB C -0.27%
FRME B -0.26%
CRS A -0.26%
WSBC D -0.26%
HNI C -0.26%
BCO A -0.26%
CBU D -0.26%
BRC A -0.26%
STRA A -0.26%
WHD B -0.25%
IOSP C -0.25%
CAKE C -0.25%
WDFC D -0.25%
JJSF F -0.25%
VRTS D -0.25%
NWN A -0.25%
CACC D -0.24%
WD D -0.24%
IDCC C -0.24%
TEX D -0.24%
INDB D -0.24%
NHC C -0.24%
TDS B -0.24%
HEES F -0.24%
EBC D -0.23%
ENS D -0.23%
BANF A -0.23%
WINA D -0.23%
CSGS F -0.22%
PEBO A -0.22%
KMT D -0.22%
MATX C -0.22%
MWA A -0.22%
UMBF B -0.22%
SCS D -0.22%
GIC D -0.22%
SJW D -0.22%
CPK A -0.22%
PZZA F -0.22%
OXM A -0.22%
MGRC D -0.22%
KFY D -0.21%
VSH C -0.21%
TOWN D -0.21%
TNC A -0.21%
CTRE A -0.21%
PRK A -0.21%
ETD D -0.21%
CABO F -0.21%
WIRE A -0.21%
CWT A -0.21%
BRY A -0.2%
EGY B -0.2%
NPO D -0.2%
SKT B -0.2%
JBSS D -0.2%
APOG A -0.2%
RES F -0.19%
CHCO B -0.19%
PRDO A -0.19%
MAC D -0.19%
CRGY F -0.19%
CCS D -0.19%
MNRO F -0.19%
UTL B -0.19%
STEP A -0.19%
SITC C -0.19%
KFRC D -0.18%
SFBS D -0.18%
BTU D -0.18%
AGM A -0.18%
MYE A -0.18%
CNO B -0.18%
MCRI C -0.18%
WMK D -0.18%
KWR D -0.17%
CSWI A -0.17%
PBI A -0.17%
SSTK D -0.17%
POWL C -0.17%
IRT A -0.17%
WABC D -0.17%
HY D -0.17%
KLIC D -0.17%
OFG B -0.17%
TRMK A -0.17%
WTTR A -0.17%
WGO D -0.17%
SXI B -0.16%
PIPR A -0.16%
DIN F -0.16%
BANR D -0.16%
CRAI A -0.16%
HL B -0.16%
UTZ A -0.16%
ARCB F -0.16%
ACA D -0.16%
SASR F -0.16%
REPX F -0.16%
EPC B -0.16%
HMN A -0.16%
AEIS D -0.16%
PK C -0.16%
AIN F -0.16%
EBF C -0.16%
AZZ B -0.16%
LXP D -0.16%
SCL D -0.16%
WAFD D -0.16%
JBT F -0.15%
PRIM A -0.15%
PRGS F -0.15%
KAI D -0.15%
BUSE D -0.15%
ABCB A -0.15%
PCH F -0.15%
ANDE B -0.15%
SWBI A -0.15%
LZB D -0.15%
BDC D -0.15%
GHC C -0.15%
USPH C -0.15%
SBCF D -0.15%
HCC A -0.15%
NBTB B -0.15%
NPK A -0.15%
GRC D -0.14%
ULH A -0.14%
OCFC D -0.14%
ARCH D -0.14%
SAVE F -0.14%
WERN F -0.14%
DNUT F -0.14%
BGC B -0.14%
DBRG D -0.14%
AGX A -0.14%
ATRI B -0.14%
KRT C -0.14%
SAFT C -0.14%
PFBC A -0.14%
HWKN A -0.14%
ALX C -0.14%
RYI F -0.14%
GVA A -0.14%
JOE A -0.14%
MLR B -0.13%
REVG A -0.13%
CWH F -0.13%
STBA D -0.13%
SRCE D -0.13%
JACK F -0.13%
ANET C -0.13%
CTBI A -0.13%
YOU F -0.13%
GABC C -0.13%
FCF D -0.13%
SD B -0.12%
CDRE C -0.12%
LMAT C -0.12%
PLOW D -0.12%
CALM D -0.12%
WSFS B -0.12%
CFFN F -0.12%
ICFI C -0.12%
LKFN D -0.12%
EIG C -0.12%
NSSC B -0.12%
ALG D -0.12%
HCKT D -0.12%
SCHL D -0.12%
MTRN D -0.12%
VSTS D -0.12%
NNI A -0.12%
HAYN A -0.12%
MRTN D -0.11%
NVEC C -0.11%
HTLF A -0.11%
USLM A -0.11%
LTC A -0.11%
UNF D -0.11%
MPX D -0.11%
HPK D -0.11%
CMCO C -0.11%
PFC D -0.11%
NBHC D -0.11%
BBSI A -0.11%
ACCO F -0.11%
GTN F -0.11%
ATEN D -0.11%
MTX B -0.11%
TR D -0.11%
ESE D -0.11%
MATW D -0.11%
FBNC D -0.1%
RBCAA A -0.1%
SPOK C -0.1%
YORW C -0.1%
SHO D -0.1%
TAST A -0.1%
UWMC D -0.1%
TPB A -0.1%
AMSWA F -0.1%
LNN D -0.1%
FCPT C -0.1%
KOP D -0.1%
NGVC C -0.1%
ZEUS D -0.1%
HTH D -0.1%
EMBC F -0.1%
NX D -0.1%
LBAI B -0.1%
VSEC A -0.1%
CNMD F -0.1%
EVTC D -0.1%
GTY B -0.1%
HTBK D -0.09%
KW B -0.09%
BHLB D -0.09%
UE B -0.09%
SLP A -0.09%
FBK B -0.09%
PKE D -0.09%
CVGW F -0.09%
SYBT D -0.09%
MCS F -0.09%
OFLX F -0.09%
EFSC D -0.09%
LYTS B -0.09%
PJT C -0.09%
RDUS F -0.09%
DEI A -0.09%
CNXN D -0.09%
WASH B -0.09%
VHI D -0.09%
NRC D -0.09%
SBSI D -0.09%
ODC D -0.09%
RGR B -0.09%
EPAC A -0.09%
THFF D -0.08%
MBWM C -0.08%
TCBK C -0.08%
HBT D -0.08%
IMKTA F -0.08%
RLJ C -0.08%
LOB F -0.08%
MLAB C -0.08%
VLGEA A -0.08%
LMNR A -0.08%
WEYS C -0.08%
NWLI A -0.08%
DRH C -0.08%
MGPI F -0.08%
SHYF F -0.08%
CMP F -0.08%
GWRS C -0.08%
MBIN C -0.08%
ALTG F -0.08%
MOV D -0.08%
AKR A -0.08%
MSEX C -0.08%
CTS B -0.08%
UMH B -0.07%
HSTM C -0.07%
TRAK A -0.07%
FISI F -0.07%
CLB D -0.07%
MSB F -0.07%
SGC B -0.07%
NTST D -0.07%
MCBS C -0.07%
IMMR B -0.07%
DEA B -0.07%
IVT A -0.07%
UVE B -0.07%
NMRK D -0.07%
EXPI F -0.07%
ESRT D -0.07%
WTI F -0.07%
XHR D -0.07%
AAT A -0.07%
BELFB A -0.07%
TRST D -0.07%
HBNC D -0.07%
FBMS F -0.07%
PLPC F -0.07%
GCMG A -0.07%
ARTNA F -0.07%
EE A -0.07%
FF B -0.07%
CSV C -0.07%
RNGR F -0.07%
PKOH B -0.07%
FCBC A -0.07%
TRS B -0.07%
NATH D -0.07%
SOI B -0.07%
RUSHB F -0.07%
ALEX C -0.07%
MMI F -0.06%
BY A -0.06%
ALCO C -0.06%
EML A -0.06%
RICK F -0.06%
GNE F -0.06%
CLAR C -0.06%
LCUT D -0.06%
IIIN D -0.06%
JOUT F -0.06%
TWIN B -0.06%
UTMD F -0.06%
HBB B -0.06%
CASH B -0.06%
MCBC A -0.06%
ROIC D -0.06%
TSQ B -0.05%
SGA A -0.05%
FMBH B -0.05%
CTO A -0.05%
HCI A -0.05%
SHEN F -0.05%
AMRK A -0.05%
ITIC A -0.05%
CPF A -0.05%
BHRB D -0.05%
HTLD F -0.05%
EPM F -0.05%
NC F -0.05%
EVC F -0.05%
KRNY F -0.05%
BFS C -0.05%
ALRS D -0.05%
IBCP A -0.05%
ESCA F -0.05%
NEWT F -0.05%
CSR A -0.05%
DHIL D -0.05%
RCKY D -0.05%
MSBI D -0.05%
NIC D -0.05%
ARKO F -0.05%
CNOB F -0.05%
RGCO A -0.05%
ARC B -0.04%
RELL B -0.04%
EQBK A -0.04%
CSPI D -0.04%
FRST F -0.04%
GSBC D -0.04%
PLYM D -0.04%
PGC F -0.04%
NRIM C -0.04%
OSBC B -0.04%
PHX B -0.04%
RM B -0.04%
SMMF B -0.04%
CASS D -0.04%
DGICA F -0.04%
BFC D -0.04%
CBL D -0.04%
FLIC F -0.04%
CHCT C -0.04%
AMTB B -0.04%
QCRH D -0.04%
AMAL A -0.04%
WSR C -0.04%
HURC F -0.04%
BSIG B -0.04%
HQI D -0.04%
AAN F -0.04%
FFIC F -0.04%
CCNE D -0.04%
HOFT F -0.04%
PGRE B -0.04%
III F -0.03%
BHB B -0.03%
LAND F -0.03%
BMRC F -0.03%
FPI D -0.03%
OBK D -0.03%
OPY A -0.03%
CAC C -0.03%
CIVB F -0.03%
HONE C -0.03%
CATC D -0.03%
CZNC F -0.03%
SMBC F -0.03%
OLP A -0.03%
WTBA F -0.03%
BSET D -0.03%
BSVN B -0.03%
SHBI F -0.03%
GNTY D -0.03%
SMBK D -0.03%
VOC F -0.03%
PSTL D -0.03%
ORRF B -0.03%
TIPT D -0.03%
ACU D -0.03%
AHH B -0.03%
FMNB D -0.03%
FSBC D -0.03%
CATO F -0.03%
BSRR A -0.03%
BGSF F -0.03%
GMRE F -0.03%
BRT A -0.03%
LAKE D -0.03%
NECB B -0.02%
RRBI F -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR A -0.02%
SPFI B -0.02%
PKST F -0.02%
FSBW D -0.02%
AROW D -0.02%
DHC F -0.02%
FRBA D -0.02%
RMR B -0.02%
UNTY D -0.01%
OBT F -0.01%
FDBC F -0.01%
MBCN F -0.01%
INBK D -0.01%
PLBC B -0.01%
SSBK D -0.01%
NBN D -0.01%
PINE D -0.01%
FNWB F -0.0%
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