RZV vs. EVNT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to AltShares Event-Driven ETF (EVNT)

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

$103.37

Average Daily Volume

8,728

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	EVNT
30 Days	-0.06%	-1.00%
60 Days	0.13%	-1.74%
90 Days	2.14%	-0.76%
12 Months	20.84%	6.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in EVNT	Overlap
	SATS	B	1.55%	1.16%	1.16%
	VFC	F	0.31%	1.86%	0.31%

RZV Overweight 131 Positions Relative to EVNT

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	D	1.72%
KELYA	D	1.71%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	B	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	F	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	D	1.33%
MODG	B	1.33%
GNW	C	1.3%
CLW	A	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	F	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	B	0.89%
MPW	D	0.87%
CENX	B	0.86%
AXL	B	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	C	0.82%
SAH	B	0.82%
CHEF	C	0.78%
SLCA	B	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	C	0.75%
SXC	D	0.75%
PEB	D	0.71%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	B	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	C	0.61%
SCVL	B	0.6%
RUN	D	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	B	0.57%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	B	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	B	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	D	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	C	0.45%
SLG	B	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	D	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	D	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	B	0.35%
SMP	C	0.35%
PSMT	B	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	F	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	C	0.32%
IBTX	D	0.31%
ATNI	F	0.3%
DCOM	C	0.3%
HAFC	C	0.29%
AVNS	D	0.28%
HFWA	B	0.28%
RGP	F	0.28%
BRKL	D	0.27%
CNSL	C	0.27%
BKU	B	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	C	0.26%
THS	F	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 38 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.67%
PXD	B	-4.56%
OLK	D	-4.07%
ANSS	D	-2.97%
CERE	B	-2.67%
AXNX	C	-2.5%
JNPR	D	-2.5%
MDC	A	-2.5%
CSTR	A	-2.26%
SIMO	C	-2.02%
MGRC	D	-2.02%
X	D	-1.94%
CCI	D	-1.78%
TGNA	D	-1.76%
BA	F	-1.71%
AMED	D	-1.49%
PARA	B	-1.35%
CZR	F	-1.25%
EVBG	B	-1.24%
CPRI	F	-1.2%
RIVN	F	-1.09%
AURA	F	-1.09%
RAMP	D	-1.05%
DOOR	A	-1.01%
CTLT	D	-0.96%
PACB	F	-0.94%
BE	C	-0.89%
PNM	C	-0.85%
INTC	F	-0.82%
VZIO	D	-0.73%
DIS	C	-0.66%
WBD	F	-0.63%
PINS	A	-0.5%
SNOW	D	-0.45%
ZLAB	F	-0.43%
APA	F	-0.21%
WSC	D	--0.77%
SNPS	D	--1.53%