RZV vs. FTXR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust Nasdaq Transportation ETF (FTXR)

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

$101.48

Average Daily Volume

9,055

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	FTXR
30 Days	-2.36%	-2.19%
60 Days	-2.65%	-0.76%
90 Days	-0.63%	3.21%
12 Months	19.87%	20.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in FTXR	Overlap

RZV Overweight 133 Positions Relative to FTXR

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	A	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	B	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	C	1.33%
MODG	B	1.33%
GNW	B	1.3%
CLW	A	1.27%
JXN	A	1.26%
DXPE	A	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	B	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	B	1.02%
GEO	A	1.0%
MD	D	0.98%
ODP	D	0.98%
UNFI	F	0.94%
REZI	C	0.93%
SPTN	D	0.92%
AMCX	F	0.9%
MATV	A	0.89%
MPW	B	0.87%
CENX	B	0.86%
AXL	C	0.86%
SBH	C	0.85%
OMI	D	0.85%
OI	F	0.85%
DAN	B	0.83%
CAL	D	0.82%
SAH	A	0.82%
CHEF	B	0.78%
SLCA	A	0.77%
UFCS	A	0.77%
PRAA	C	0.75%
PRA	B	0.75%
SXC	D	0.75%
PEB	F	0.71%
DNOW	D	0.7%
ABM	A	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	A	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	C	0.63%
NWL	D	0.61%
SCVL	B	0.6%
RUN	F	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	A	0.57%
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	B	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	C	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%
SLG	A	0.45%
NAVI	F	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	A	0.4%
MLKN	C	0.39%
HCSG	F	0.39%
PDCO	F	0.38%
NTCT	D	0.37%
VSCO	D	0.37%
TALO	D	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	B	0.35%
SMP	D	0.35%
PSMT	A	0.35%
VBTX	A	0.35%
RNST	B	0.35%
HBI	C	0.35%
HUBG	B	0.34%
NFBK	D	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	D	0.32%
VFC	F	0.31%
IBTX	F	0.31%
ATNI	F	0.3%
DCOM	B	0.3%
HAFC	B	0.29%
AVNS	C	0.28%
HFWA	B	0.28%
RGP	D	0.28%
BRKL	F	0.27%
CNSL	B	0.27%
BKU	A	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	C	0.26%
THS	D	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 40 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.78%
FDX	B	-8.53%
F	B	-8.31%
UPS	D	-7.9%
TSLA	D	-6.41%
UAL	B	-4.62%
DAL	A	-4.53%
PCAR	D	-4.1%
URI	D	-3.77%
UNP	C	-3.65%
CSX	D	-3.54%
AAL	F	-3.54%
NSC	D	-3.15%
LUV	F	-2.84%
R	A	-2.67%
APTV	D	-1.74%
GPC	B	-1.62%
BWA	B	-1.52%
ODFL	F	-1.48%
JBHT	F	-1.46%
WAB	A	-1.44%
LEA	F	-1.27%
LKQ	F	-1.18%
HRI	D	-1.12%
EXPD	D	-1.02%
ALSN	D	-0.87%
SKYW	A	-0.86%
INSW	A	-0.74%
OSK	D	-0.67%
XPO	D	-0.65%
KEX	A	-0.65%
WSC	F	-0.63%
SAIA	F	-0.57%
FSS	B	-0.52%
GNTX	D	-0.52%
MATX	B	-0.51%
VC	C	-0.5%
ARCB	F	-0.49%
DORM	C	-0.48%
LSTR	D	-0.46%