RZV vs. FDM ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust DJ Select MicroCap ETF (FDM)
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
$99.98
Average Daily Volume
9,062
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.06
Average Daily Volume
4,763
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | FDM |
|---|---|---|
| 30 Days | -3.73% | -1.29% |
| 60 Days | -2.30% | 1.72% |
| 90 Days | -3.55% | 0.90% |
| 12 Months | 18.08% | 21.92% |
RZV Overweight 128 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | 2.19% | |
| PHIN | A | 1.78% | |
| KELYA | C | 1.72% | |
| FDP | A | 1.72% | |
| XRX | F | 1.62% | |
| AAP | D | 1.44% | |
| GDOT | D | 1.43% | |
| SATS | A | 1.43% | |
| GBX | A | 1.35% | |
| NVRI | D | 1.32% | |
| BHE | A | 1.28% | |
| MODG | B | 1.27% | |
| GNW | D | 1.27% | |
| KSS | D | 1.26% | |
| JXN | A | 1.17% | |
| NATL | A | 1.16% | |
| FL | D | 1.13% | |
| HZO | F | 1.12% | |
| KALU | A | 1.09% | |
| GEO | B | 1.0% | |
| CWK | C | 0.99% | |
| MERC | A | 0.98% | |
| BGS | A | 0.98% | |
| MD | F | 0.97% | |
| UNFI | F | 0.96% | |
| SNEX | B | 0.96% | |
| AHCO | D | 0.96% | |
| ODP | C | 0.95% | |
| SANM | B | 0.94% | |
| DBI | D | 0.93% | |
| SPTN | F | 0.93% | |
| MPW | B | 0.92% | |
| REZI | C | 0.9% | |
| AMCX | D | 0.89% | |
| MATV | A | 0.86% | |
| OI | F | 0.85% | |
| KAMN | A | 0.84% | |
| CENX | A | 0.84% | |
| SBH | D | 0.83% | |
| OMI | D | 0.82% | |
| DAN | D | 0.81% | |
| AXL | B | 0.81% | |
| UFCS | C | 0.78% | |
| CAL | C | 0.77% | |
| PRAA | D | 0.74% | |
| CHEF | D | 0.74% | |
| PRA | B | 0.74% | |
| DNOW | A | 0.71% | |
| ABM | A | 0.69% | |
| PEB | C | 0.69% | |
| ALK | A | 0.68% | |
| ASIX | F | 0.67% | |
| SAH | B | 0.66% | |
| STC | B | 0.64% | |
| SLCA | A | 0.63% | |
| DLX | B | 0.62% | |
| ALGT | F | 0.61% | |
| CCRN | D | 0.6% | |
| GIII | C | 0.6% | |
| RUN | F | 0.58% | |
| HOPE | B | 0.57% | |
| HPP | F | 0.57% | |
| MDC | A | 0.57% | |
| SCVL | A | 0.57% | |
| HIBB | A | 0.55% | |
| UVV | A | 0.53% | |
| NBR | F | 0.53% | |
| BDN | A | 0.53% | |
| NWL | F | 0.53% | |
| ASTE | B | 0.53% | |
| SFNC | D | 0.51% | |
| TILE | D | 0.5% | |
| JBGS | D | 0.48% | |
| MCY | A | 0.48% | |
| AOSL | D | 0.47% | |
| WNC | D | 0.47% | |
| PUMP | B | 0.46% | |
| CLDT | F | 0.46% | |
| EGBN | F | 0.45% | |
| HSII | C | 0.45% | |
| NAVI | D | 0.45% | |
| VTOL | D | 0.45% | |
| DXC | D | 0.44% | |
| VSAT | F | 0.44% | |
| LNC | C | 0.44% | |
| HCSG | F | 0.43% | |
| SLG | A | 0.43% | |
| BANC | C | 0.43% | |
| NUS | F | 0.43% | |
| ATNI | F | 0.42% | |
| WWW | B | 0.41% | |
| VSTO | A | 0.4% | |
| HBI | F | 0.38% | |
| PDCO | D | 0.38% | |
| MLKN | C | 0.37% | |
| TTMI | C | 0.37% | |
| SVC | D | 0.36% | |
| LUMN | F | 0.36% | |
| NTCT | D | 0.36% | |
| ECPG | F | 0.36% | |
| VSCO | F | 0.36% | |
| SMP | D | 0.35% | |
| RNST | C | 0.35% | |
| TALO | B | 0.34% | |
| PSMT | C | 0.34% | |
| VBTX | A | 0.34% | |
| NFBK | F | 0.33% | |
| IBTX | F | 0.33% | |
| SEM | C | 0.33% | |
| TWI | F | 0.32% | |
| HUBG | D | 0.32% | |
| PFS | C | 0.31% | |
| RC | C | 0.31% | |
| VFC | D | 0.3% | |
| DCOM | B | 0.29% | |
| BRKL | F | 0.29% | |
| HAFC | C | 0.28% | |
| HFWA | C | 0.28% | |
| AVNS | F | 0.28% | |
| RGP | F | 0.28% | |
| CNSL | C | 0.27% | |
| FLGT | F | 0.26% | |
| BKU | B | 0.26% | |
| THS | F | 0.25% | |
| TTEC | F | 0.25% | |
| PPBI | D | 0.25% | |
| MEI | F | 0.22% | |
| HAIN | F | 0.2% |
RZV Underweight 145 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | B | -2.2% | |
| POWL | C | -2.03% | |
| CRAI | A | -1.72% | |
| VSEC | A | -1.72% | |
| CRGY | F | -1.53% | |
| GNK | A | -1.48% | |
| REX | A | -1.44% | |
| BBSI | A | -1.38% | |
| MYE | A | -1.34% | |
| HAYN | A | -1.31% | |
| VVI | D | -1.22% | |
| IDT | C | -1.22% | |
| DCO | A | -1.21% | |
| EGY | B | -1.2% | |
| ZEUS | C | -1.13% | |
| CECO | A | -1.12% | |
| AMBC | D | -1.09% | |
| ARHS | B | -0.99% | |
| UWMC | C | -0.99% | |
| HCKT | D | -0.96% | |
| BRY | A | -0.96% | |
| BELFB | B | -0.96% | |
| MLR | B | -0.96% | |
| OSBC | B | -0.95% | |
| UVSP | B | -0.94% | |
| LEU | F | -0.91% | |
| CFB | C | -0.89% | |
| KE | F | -0.89% | |
| WSR | C | -0.88% | |
| PLOW | F | -0.87% | |
| TTI | B | -0.87% | |
| MBWM | C | -0.87% | |
| IBCP | B | -0.84% | |
| HTBK | D | -0.83% | |
| BFST | B | -0.83% | |
| TITN | F | -0.79% | |
| GATO | A | -0.78% | |
| SD | A | -0.77% | |
| GSBC | A | -0.76% | |
| RICK | F | -0.74% | |
| DHIL | C | -0.73% | |
| DENN | F | -0.73% | |
| NPK | A | -0.72% | |
| VPG | C | -0.71% | |
| CCB | B | -0.7% | |
| AVNW | C | -0.7% | |
| HDSN | D | -0.7% | |
| LMB | C | -0.68% | |
| SMBC | D | -0.66% | |
| LYTS | B | -0.66% | |
| AMAL | B | -0.66% | |
| OSUR | F | -0.66% | |
| LQDT | D | -0.65% | |
| HTBI | B | -0.64% | |
| THFF | B | -0.64% | |
| CENT | D | -0.64% | |
| VYGR | F | -0.63% | |
| CWCO | D | -0.62% | |
| BHB | B | -0.62% | |
| KRNY | D | -0.61% | |
| CCBG | D | -0.6% | |
| ODC | D | -0.6% | |
| OLP | A | -0.59% | |
| BBW | A | -0.59% | |
| NBN | C | -0.58% | |
| RMR | D | -0.58% | |
| CYH | B | -0.58% | |
| GLRE | B | -0.57% | |
| GNE | D | -0.57% | |
| BOOM | F | -0.56% | |
| SIGA | A | -0.55% | |
| ARTNA | F | -0.55% | |
| CSV | D | -0.54% | |
| KODK | D | -0.54% | |
| NWPX | D | -0.54% | |
| OSG | C | -0.54% | |
| MCFT | F | -0.53% | |
| SPFI | B | -0.52% | |
| AVD | F | -0.51% | |
| SPOK | C | -0.51% | |
| JOUT | F | -0.49% | |
| ESQ | D | -0.49% | |
| MOFG | D | -0.48% | |
| LINC | C | -0.47% | |
| NEWT | F | -0.44% | |
| PBPB | C | -0.43% | |
| NRIM | C | -0.43% | |
| FSBC | D | -0.43% | |
| AMPY | A | -0.42% | |
| ONEW | F | -0.42% | |
| HBT | D | -0.41% | |
| SOI | B | -0.41% | |
| WTI | F | -0.4% | |
| MVBF | F | -0.4% | |
| PANL | C | -0.4% | |
| BSRR | A | -0.4% | |
| RM | A | -0.38% | |
| FSBW | D | -0.37% | |
| LOCO | F | -0.37% | |
| INSE | F | -0.37% | |
| FET | B | -0.37% | |
| BCML | B | -0.36% | |
| NECB | C | -0.36% | |
| OMER | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.34% | |
| OBT | F | -0.32% | |
| PKOH | D | -0.31% | |
| NATH | D | -0.31% | |
| AFCG | B | -0.31% | |
| PLBC | D | -0.3% | |
| GENC | A | -0.3% | |
| EPM | D | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| KFS | D | -0.28% | |
| RNGR | F | -0.26% | |
| OVLY | D | -0.26% | |
| MEC | A | -0.25% | |
| TSQ | B | -0.25% | |
| CMT | B | -0.25% | |
| FF | B | -0.25% | |
| QUAD | F | -0.24% | |
| LEGH | D | -0.24% | |
| MPX | B | -0.23% | |
| OCN | D | -0.22% | |
| STKS | B | -0.22% | |
| EVC | F | -0.21% | |
| LSEA | D | -0.21% | |
| INTT | F | -0.21% | |
| ATLC | D | -0.2% | |
| III | F | -0.19% | |
| CMPO | A | -0.19% | |
| HNRG | F | -0.19% | |
| MNSB | F | -0.18% | |
| RCMT | F | -0.18% | |
| KLXE | F | -0.16% | |
| REI | B | -0.15% | |
| CCRD | B | -0.13% | |
| TUSK | D | -0.13% | |
| HGBL | F | -0.13% | |
| ASRT | F | -0.12% | |
| BGFV | F | -0.11% | |
| TZOO | D | -0.1% | |
| CMBM | F | -0.07% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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