RZV vs. FXG ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust Cons. Staples AlphaDEX (FXG)

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

$100.64

Average Daily Volume

8,985

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.63

Average Daily Volume

27,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	FXG
30 Days	-5.84%	-2.72%
60 Days	-1.28%	3.14%
90 Days	-2.91%	7.70%
12 Months	17.10%	6.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in FXG	Overlap

RZV Overweight 135 Positions Relative to FXG

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	D	1.72%
FDP	A	1.72%
XRX	F	1.62%
AAP	B	1.44%
EZPW	A	1.44%
GDOT	D	1.43%
SATS	B	1.43%
GBX	A	1.35%
SCSC	C	1.35%
NVRI	C	1.32%
BHE	A	1.28%
MODG	B	1.27%
GNW	D	1.27%
KSS	C	1.26%
CLW	B	1.25%
DXPE	B	1.22%
JXN	A	1.17%
NATL	B	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	B	0.98%
MD	D	0.97%
UNFI	F	0.96%
SNEX	B	0.96%
AHCO	C	0.96%
ODP	C	0.95%
SANM	B	0.94%
DBI	D	0.93%
SPTN	F	0.93%
MPW	C	0.92%
REZI	C	0.9%
AMCX	D	0.89%
MATV	A	0.86%
OI	D	0.85%
KAMN	A	0.84%
CENX	A	0.84%
SBH	C	0.83%
OMI	C	0.82%
DAN	C	0.81%
AXL	B	0.81%
UFCS	D	0.78%
SXC	D	0.77%
CAL	C	0.77%
PRAA	C	0.74%
CHEF	C	0.74%
PRA	B	0.74%
DNOW	B	0.71%
ABM	B	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	F	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	C	0.53%
ASTE	A	0.53%
SFNC	D	0.51%
TILE	B	0.5%
JBGS	D	0.48%
MCY	B	0.48%
AOSL	D	0.47%
WNC	D	0.47%
PUMP	B	0.46%
CLDT	D	0.46%
EGBN	F	0.45%
HSII	C	0.45%
NAVI	F	0.45%
VTOL	C	0.45%
DXC	F	0.44%
VSAT	F	0.44%
LNC	D	0.44%
HCSG	F	0.43%
SLG	A	0.43%
BANC	C	0.43%
NUS	F	0.43%
ATNI	F	0.42%
PAHC	B	0.41%
WWW	B	0.41%
VSTO	A	0.4%
HBI	F	0.38%
PDCO	D	0.38%
MLKN	C	0.37%
TTMI	B	0.37%
SVC	D	0.36%
LUMN	F	0.36%
NTCT	D	0.36%
ECPG	F	0.36%
VSCO	D	0.36%
SMP	D	0.35%
RNST	C	0.35%
TALO	B	0.34%
PSMT	B	0.34%
VBTX	A	0.34%
NFBK	D	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	F	0.3%
DCOM	B	0.29%
BRKL	F	0.29%
HAFC	C	0.28%
HFWA	F	0.28%
AVNS	F	0.28%
RGP	F	0.28%
CNSL	C	0.27%
HVT	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 38 Positions Relative to FXG

Symbol	Grade	Weight
BG	B	-4.55%
ADM	B	-4.3%
MCK	A	-4.23%
INGR	C	-4.21%
FRPT	C	-3.92%
DAR	D	-3.88%
CELH	C	-3.69%
CAG	A	-3.59%
KHC	A	-3.52%
CPB	A	-3.44%
POST	B	-3.39%
TAP	D	-3.33%
PFGC	D	-3.19%
CVS	F	-3.05%
PPC	A	-2.72%
KDP	A	-2.67%
LW	D	-2.64%
HRL	A	-2.59%
GIS	A	-2.59%
REYN	C	-2.57%
CASY	A	-2.55%
MDLZ	B	-2.52%
MO	A	-2.49%
CHD	A	-1.73%
PG	A	-1.7%
KR	B	-1.7%
HSY	F	-1.66%
CTVA	C	-1.64%
SYY	C	-1.63%
USFD	C	-1.62%
GO	F	-1.61%
FLO	A	-0.89%
PM	A	-0.87%
KMB	A	-0.85%
KO	A	-0.84%
MKC	A	-0.83%
CLX	C	-0.82%
SAM	F	-0.82%

FXG: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Beverages - Brewers Confectioners Farm Products Tobacco Agricultural Inputs Health Care Plans Medical Distribution Packaging & Containers Waste Management