RZV vs. ERET ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,899

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RZV	ERET
30 Days	-2.25%	-0.91%
60 Days	-1.12%	-2.14%
90 Days	0.01%	-1.15%
12 Months	23.72%	3.85%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in ERET	Overlap
BDN	B	0.57%	0.09%	0.09%
HPP	F	0.57%	0.13%	0.13%
JBGS	F	0.5%	0.4%	0.4%
MPW	C	0.87%	0.07%	0.07%
PEB	F	0.71%	0.1%	0.1%
SLG	B	0.45%	0.37%	0.37%
SVC	F	0.36%	0.05%	0.05%

RZV Overweight 126 Positions Relative to ERET

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	D	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	C	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	F	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	F	1.33%
MODG	B	1.33%
GNW	C	1.3%
CLW	B	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	C	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	C	1.02%
GEO	B	1.0%
MD	D	0.98%
ODP	C	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	A	0.89%
CENX	B	0.86%
AXL	C	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	D	0.82%
SAH	B	0.82%
CHEF	B	0.78%
SLCA	A	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	C	0.75%
SXC	D	0.75%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	A	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	D	0.61%
SCVL	B	0.6%
RUN	D	0.6%
CCRN	F	0.6%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	A	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	C	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	F	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	D	0.45%
NAVI	D	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	A	0.4%
MLKN	D	0.39%
HCSG	F	0.39%
PDCO	F	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	D	0.36%
ECPG	D	0.36%
SEM	B	0.35%
SMP	C	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	D	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	C	0.32%
VFC	F	0.31%
IBTX	D	0.31%
ATNI	F	0.3%
DCOM	C	0.3%
HAFC	C	0.29%
AVNS	D	0.28%
HFWA	C	0.28%
RGP	D	0.28%
BRKL	D	0.27%
CNSL	C	0.27%
BKU	B	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	D	0.26%
THS	D	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 95 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-6.76%
EQIX	F	-5.15%
DLR	B	-3.66%
AVB	A	-2.69%
EQR	A	-2.44%
WELL	A	-2.35%
SPG	D	-2.05%
PSA	D	-1.96%
VTR	B	-1.69%
O	B	-1.57%
ARE	D	-1.4%
EXR	C	-1.35%
ESS	A	-1.31%
BXP	F	-1.24%
MAA	B	-1.18%
VICI	D	-1.1%
UDR	B	-1.07%
INVH	B	-0.98%
WPC	C	-0.86%
HST	D	-0.83%
CPT	A	-0.81%
SUI	F	-0.8%
ELS	D	-0.72%
EGP	F	-0.66%
CUZ	A	-0.65%
AMH	D	-0.59%
KRC	D	-0.57%
KIM	C	-0.56%
VNO	D	-0.51%
AIRC	A	-0.51%
REG	F	-0.51%
FRT	B	-0.51%
DOC	A	-0.49%
GLPI	F	-0.47%
REXR	D	-0.43%
CUBE	D	-0.43%
NNN	A	-0.39%
COLD	F	-0.35%
FR	D	-0.34%
RHP	D	-0.32%
HIW	A	-0.29%
ADC	B	-0.27%
EPRT	A	-0.27%
STAG	D	-0.26%
KRG	C	-0.25%
BRX	C	-0.24%
CDP	A	-0.22%
ESRT	D	-0.21%
TRNO	D	-0.21%
NHI	A	-0.2%
OHI	A	-0.2%
BNL	C	-0.2%
IRT	B	-0.19%
SKT	D	-0.19%
FCPT	C	-0.18%
PGRE	B	-0.17%
LXP	D	-0.17%
PECO	D	-0.17%
PK	D	-0.16%
SHO	D	-0.15%
MAC	D	-0.14%
DEI	B	-0.14%
APLE	F	-0.14%
XHR	B	-0.13%
HR	C	-0.13%
ELME	B	-0.13%
NSA	D	-0.13%
PDM	B	-0.13%
DRH	D	-0.11%
GNL	D	-0.11%
EPR	D	-0.11%
KW	C	-0.11%
DEA	C	-0.1%
SBRA	B	-0.1%
AAT	B	-0.1%
VRE	C	-0.1%
IIPR	A	-0.1%
UE	B	-0.09%
GTY	C	-0.09%
CTRE	B	-0.09%
NTST	C	-0.08%
CSR	A	-0.08%
SITC	C	-0.08%
RLJ	D	-0.08%
AKR	B	-0.07%
ROIC	D	-0.07%
SAFE	D	-0.07%
AHH	C	-0.07%
AIV	B	-0.07%
NXRT	B	-0.06%
ALEX	C	-0.06%
IVT	B	-0.06%
INN	D	-0.03%
LTC	A	-0.03%
CHCT	F	-0.02%