RZV vs. FYC ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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
$64.35
Average Daily Volume
15,391
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | FYC |
|---|---|---|
| 30 Days | -2.36% | 0.66% |
| 60 Days | -2.65% | -1.05% |
| 90 Days | -0.63% | 4.60% |
| 12 Months | 19.87% | 16.45% |
RZV Overweight 125 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 1.91% | |
| JBLU | D | 1.8% | |
| FDP | A | 1.72% | |
| KELYA | C | 1.71% | |
| GDOT | B | 1.5% | |
| EZPW | B | 1.45% | |
| SCSC | B | 1.4% | |
| AAP | D | 1.38% | |
| XRX | F | 1.37% | |
| NVRI | F | 1.34% | |
| 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 | A | 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 | B | 0.86% | |
| SBH | C | 0.85% | |
| OMI | D | 0.85% | |
| OI | F | 0.85% | |
| DAN | B | 0.83% | |
| 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% | |
| 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% | |
| 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% | |
| LNC | D | 0.45% | |
| NAVI | F | 0.43% | |
| VSTO | A | 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 236 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.07% | |
| OSCR | A | -0.77% | |
| IESC | A | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| USLM | A | -0.68% | |
| SHAK | B | -0.67% | |
| AROC | A | -0.67% | |
| ITRI | A | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | B | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | F | -0.64% | |
| TRIP | C | -0.64% | |
| GVA | A | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | B | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | D | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | B | -0.62% | |
| SPNT | D | -0.62% | |
| COLL | B | -0.62% | |
| ANIP | B | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | C | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| GRBK | C | -0.61% | |
| DSGR | A | -0.61% | |
| MBIN | B | -0.6% | |
| CBZ | D | -0.6% | |
| AGIO | A | -0.59% | |
| VCEL | B | -0.59% | |
| SPR | C | -0.59% | |
| GIC | F | -0.58% | |
| LPG | A | -0.58% | |
| UFPT | A | -0.58% | |
| ARDX | D | -0.58% | |
| KYMR | C | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| LMND | B | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | D | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | B | -0.54% | |
| LAUR | B | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| MRUS | B | -0.53% | |
| HIMS | D | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | C | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | D | -0.52% | |
| AGM | A | -0.51% | |
| MIR | B | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | B | -0.5% | |
| OUT | B | -0.5% | |
| OSIS | B | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | A | -0.5% | |
| GERN | A | -0.49% | |
| AMWD | C | -0.49% | |
| TWST | C | -0.49% | |
| BASE | C | -0.49% | |
| CDRE | C | -0.49% | |
| SMMT | B | -0.49% | |
| BRP | C | -0.48% | |
| SMG | B | -0.48% | |
| VERX | C | -0.48% | |
| DBRG | F | -0.47% | |
| RYTM | C | -0.47% | |
| ALG | D | -0.46% | |
| CLDX | C | -0.46% | |
| PTGX | D | -0.46% | |
| MGNI | D | -0.45% | |
| CLSK | C | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | C | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | A | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | B | -0.39% | |
| NHI | A | -0.39% | |
| PLAB | B | -0.39% | |
| PJT | B | -0.39% | |
| KTOS | A | -0.39% | |
| VECO | B | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | B | -0.38% | |
| SQSP | B | -0.38% | |
| TPG | C | -0.38% | |
| GTX | A | -0.38% | |
| PAR | B | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| CPRX | C | -0.37% | |
| DO | F | -0.37% | |
| OSW | A | -0.37% | |
| UNIT | B | -0.37% | |
| SXI | B | -0.37% | |
| DRVN | F | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| IDYA | C | -0.36% | |
| TGI | C | -0.36% | |
| SCS | C | -0.36% | |
| IOSP | C | -0.36% | |
| CRNX | A | -0.36% | |
| DOCN | D | -0.35% | |
| LKFN | C | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | F | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | C | -0.35% | |
| ESRT | C | -0.35% | |
| HRMY | B | -0.34% | |
| TGTX | B | -0.34% | |
| SWI | B | -0.34% | |
| HCP | A | -0.32% | |
| UEC | A | -0.28% | |
| JOE | A | -0.27% | |
| AKR | B | -0.27% | |
| YELP | B | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | A | -0.26% | |
| KNTK | B | -0.26% | |
| CHCO | A | -0.26% | |
| CARG | A | -0.26% | |
| FORM | A | -0.26% | |
| TDS | B | -0.26% | |
| BRC | B | -0.26% | |
| BANF | A | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | D | -0.25% | |
| SBRA | B | -0.25% | |
| FTDR | B | -0.25% | |
| EVTC | F | -0.25% | |
| ALX | B | -0.25% | |
| NEO | D | -0.25% | |
| SKT | C | -0.25% | |
| HASI | D | -0.24% | |
| WRBY | F | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| MYGN | C | -0.24% | |
| TR | F | -0.24% | |
| SYBT | A | -0.24% | |
| TBBK | F | -0.24% | |
| BROS | F | -0.23% | |
| PHR | D | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | D | -0.23% | |
| GSAT | D | -0.23% | |
| YOU | D | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | B | -0.22% | |
| DCPH | A | -0.21% | |
| ARVN | D | -0.2% | |
| HLIT | D | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | A | -0.14% | |
| ZUO | B | -0.14% | |
| ESE | A | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | A | -0.13% | |
| AIV | A | -0.13% | |
| IVT | A | -0.13% | |
| AGYS | B | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | A | -0.13% | |
| MIRM | D | -0.13% | |
| XPEL | F | -0.13% | |
| CTRE | A | -0.13% | |
| LFST | D | -0.13% | |
| FA | A | -0.13% | |
| ALHC | B | -0.13% | |
| MODN | A | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | F | -0.12% | |
| DOCS | D | -0.12% | |
| NSA | C | -0.12% | |
| VCYT | D | -0.12% | |
| CORT | C | -0.12% | |
| SITC | C | -0.12% | |
| NTST | D | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | F | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| VGR | F | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | C | -0.12% | |
| UPWK | B | -0.12% | |
| AMPH | D | -0.12% | |
| VC | C | -0.12% | |
| APPN | F | -0.12% | |
| UE | A | -0.12% | |
| RXRX | F | -0.11% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | D | -0.11% | |
| DNLI | F | -0.1% | |
| MORF | F | -0.1% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
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