RZV vs. FITE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Kensho Future Security ETF (FITE)

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

$113.36

Average Daily Volume

5,159

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

4,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	FITE
30 Days	2.61%	1.10%
60 Days	5.88%	8.70%
90 Days	7.33%	8.19%
12 Months	25.50%	32.94%

3 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in FITE	Overlap
NTCT	B	0.36%	1.75%	0.36%
SANM	B	1.16%	1.31%	1.16%
VSAT	F	0.23%	0.8%	0.23%

RZV Overweight 129 Positions Relative to FITE

Symbol	Grade	Weight
SATS	D	2.21%
LUMN	C	2.16%
PHIN	A	2.09%
CRGY	A	2.02%
FDP	A	1.97%
BFH	A	1.97%
GDOT	C	1.91%
BHE	B	1.89%
UNFI	A	1.88%
WKC	C	1.75%
JXN	B	1.74%
JBLU	C	1.61%
MD	B	1.52%
DXPE	A	1.5%
GBX	A	1.47%
SCSC	B	1.46%
GEO	A	1.41%
NATL	B	1.34%
CWK	B	1.34%
EZPW	A	1.32%
GNW	A	1.31%
SNEX	A	1.24%
HZO	F	1.18%
KELYA	F	1.15%
FL	F	1.12%
HTZ	C	1.09%
ADNT	F	1.03%
NVRI	F	1.01%
CENX	A	0.92%
REZI	A	0.88%
SBH	A	0.88%
KALU	C	0.87%
AHCO	D	0.87%
KSS	F	0.87%
CHEF	B	0.84%
SPTN	F	0.82%
WWW	A	0.81%
PRA	A	0.8%
VYX	C	0.78%
SXC	A	0.77%
SAH	A	0.77%
XRX	F	0.77%
ABM	B	0.77%
UFCS	A	0.73%
MPW	F	0.72%
TILE	A	0.7%
MODG	F	0.69%
ALK	A	0.68%
ASIX	B	0.67%
PRAA	C	0.66%
STC	A	0.66%
PENN	B	0.66%
VSCO	A	0.65%
DLX	A	0.64%
PAHC	A	0.64%
HOPE	A	0.63%
SLG	B	0.62%
AXL	C	0.62%
AAP	D	0.62%
NWL	B	0.61%
HSII	B	0.61%
OI	C	0.61%
SFNC	B	0.61%
GIII	D	0.6%
ALGT	A	0.6%
TGNA	B	0.6%
BDN	D	0.59%
VTOL	B	0.59%
TTMI	B	0.58%
SCVL	F	0.58%
DNOW	A	0.57%
MCY	A	0.57%
RUN	F	0.57%
CAL	D	0.57%
HBI	A	0.57%
MATV	F	0.57%
PEB	F	0.55%
AOSL	F	0.55%
BGS	F	0.53%
EGBN	A	0.53%
DAN	F	0.51%
JBGS	D	0.49%
NBR	D	0.49%
CMA	A	0.49%
LNC	A	0.49%
SNDR	B	0.48%
UVV	B	0.47%
VSTO	A	0.47%
ODP	F	0.46%
DCOM	A	0.46%
VFC	B	0.45%
VBTX	A	0.45%
IBTX	A	0.45%
BANC	A	0.44%
VIRT	A	0.43%
DXC	C	0.43%
SEM	B	0.42%
PFS	A	0.41%
ASTE	B	0.41%
HAFC	A	0.4%
RNST	A	0.39%
HPP	F	0.39%
MDU	D	0.39%
PUMP	F	0.38%
NAVI	D	0.37%
HCSG	B	0.37%
OMI	F	0.37%
ECPG	A	0.37%
HFWA	A	0.36%
BRKL	A	0.34%
HUBG	A	0.34%
WERN	B	0.33%
SMP	C	0.33%
PSMT	D	0.33%
BKU	A	0.33%
MLKN	F	0.31%
WNC	C	0.31%
PPBI	A	0.28%
AVNS	F	0.27%
PDCO	F	0.27%
LEG	F	0.27%
CNSL	A	0.26%
TALO	C	0.26%
FLGT	F	0.24%
THS	F	0.23%
HAIN	F	0.22%
RC	F	0.22%
TWI	F	0.18%
SVC	F	0.16%

RZV Underweight 57 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-5.8%
FTNT	A	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	C	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	C	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	B	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
AVGO	C	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	B	-1.61%
ZS	B	-1.6%
CHKP	D	-1.6%
OSPN	B	-1.58%
OSIS	A	-1.57%
RDWR	A	-1.56%
DDOG	B	-1.55%
RPD	C	-1.55%
JNPR	D	-1.54%
QLYS	C	-1.54%
IRDM	C	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	F	-1.44%
AVAV	C	-1.44%
TENB	D	-1.44%
CACI	C	-1.43%
HXL	F	-1.36%
CRWD	B	-1.28%
OKTA	D	-1.26%
DCO	A	-1.22%
KBR	D	-1.22%
BRKR	F	-1.21%
GD	D	-1.2%
APH	B	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	C	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
MASS	F	-0.12%