RZV vs. IBHH ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$109.49

Average Daily Volume

6,113

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	RZV	IBHH
30 Days	1.80%	1.53%
60 Days	0.01%	2.53%
90 Days	10.69%	4.09%
12 Months	21.35%	14.32%

23 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in IBHH	Overlap
AAP	F	0.72%	1.0%	0.72%
AXL	F	0.66%	1.0%	0.66%
BDN	C	0.62%	1.0%	0.62%
BGS	D	0.77%	1.0%	0.77%
CENX	C	0.65%	1.0%	0.65%
CLW	F	0.86%	1.0%	0.86%
CNSL	A	0.27%	1.0%	0.27%
CWK	B	1.3%	1.0%	1.0%
DAN	D	0.64%	1.0%	0.64%
HPP	F	0.47%	1.0%	0.47%
KALU	D	0.78%	1.0%	0.78%
NAVI	D	0.41%	1.0%	0.41%
NBR	F	0.43%	1.0%	0.43%
PRAA	F	0.66%	1.0%	0.66%
SVC	F	0.26%	1.0%	0.26%
THS	C	0.26%	1.0%	0.26%
TILE	C	0.57%	1.0%	0.57%
TWI	D	0.21%	1.0%	0.21%
UNFI	B	1.47%	1.0%	1.0%
VSAT	F	0.33%	1.0%	0.33%
VTOL	D	0.6%	1.0%	0.6%
WNC	F	0.34%	1.0%	0.34%
XRX	D	0.98%	1.0%	0.98%

RZV Overweight 109 Positions Relative to IBHH

Symbol	Grade	Weight
SATS	C	2.31%
PHIN	C	2.14%
GDOT	D	1.92%
FDP	C	1.81%
BHE	C	1.73%
LUMN	C	1.66%
NVRI	D	1.6%
JBLU	C	1.59%
JXN	B	1.52%
SCSC	D	1.48%
KELYA	D	1.44%
NATL	D	1.44%
HZO	C	1.38%
FL	F	1.37%
GNW	C	1.35%
EZPW	D	1.29%
HTZ	F	1.26%
GBX	D	1.23%
DXPE	C	1.19%
SNEX	C	1.14%
MD	C	1.09%
AHCO	C	1.05%
SANM	D	1.02%
RUN	D	0.99%
MPW	C	0.97%
SPTN	C	0.96%
SBH	B	0.96%
KSS	D	0.93%
REZI	D	0.85%
MATV	D	0.84%
CHEF	C	0.84%
MODG	F	0.81%
AOSL	D	0.77%
GEO	F	0.76%
SCVL	C	0.74%
ABM	D	0.74%
STC	C	0.74%
SAH	D	0.73%
PRA	C	0.7%
PENN	D	0.69%
UFCS	D	0.68%
CAL	F	0.67%
OI	D	0.67%
AMCX	F	0.67%
ASIX	B	0.66%
PAHC	C	0.65%
HOPE	D	0.65%
DBI	F	0.64%
GIII	D	0.64%
PEB	D	0.62%
WWW	A	0.6%
DLX	F	0.6%
MERC	D	0.6%
SFNC	C	0.58%
SLG	C	0.58%
DNOW	F	0.57%
ALK	B	0.55%
HSII	C	0.54%
SXC	F	0.54%
JBGS	C	0.54%
ODP	F	0.52%
NWL	C	0.52%
VSCO	C	0.5%
MCY	C	0.5%
HBI	A	0.5%
UVV	D	0.5%
OMI	D	0.49%
LNC	C	0.47%
EGBN	D	0.47%
CCRN	F	0.47%
SNDR	B	0.47%
CMA	C	0.46%
IBTX	C	0.45%
DCOM	C	0.44%
VSTO	C	0.44%
VBTX	C	0.43%
TTMI	D	0.43%
BANC	C	0.43%
VIRT	C	0.42%
DXC	D	0.42%
PUMP	F	0.41%
SEM	D	0.4%
VFC	B	0.4%
ECPG	D	0.39%
HCSG	D	0.39%
PFS	C	0.39%
ASTE	F	0.38%
RNST	D	0.38%
ALGT	D	0.38%
MLKN	F	0.37%
NTCT	C	0.36%
PSMT	B	0.35%
HUBG	C	0.35%
SMP	D	0.34%
AVNS	C	0.34%
HAFC	D	0.34%
BKU	D	0.34%
HFWA	D	0.33%
LEG	D	0.32%
WERN	C	0.32%
BRKL	C	0.31%
PDCO	F	0.3%
PPBI	D	0.28%
RC	F	0.28%
TALO	F	0.27%
FLGT	F	0.26%
HAIN	C	0.24%
NUS	F	0.22%
HVT	F	0.22%

RZV Underweight 135 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	F	-1.0%
KBR	D	-1.0%
FUL	D	-1.0%
FOR	D	-1.0%
LIND	D	-1.0%
CENT	F	-1.0%
IBP	C	-1.0%
WGO	D	-1.0%
OII	D	-1.0%
FUN	F	-1.0%
EAF	D	-1.0%
DFH	C	-1.0%
CSTM	D	-1.0%
CLMT	D	-1.0%
JWN	C	-1.0%
SWN	C	-1.0%
POST	B	-1.0%
VAC	D	-1.0%
RIG	F	-1.0%
TPH	C	-1.0%
MUR	F	-1.0%
NOVA	D	-1.0%
QVCD	C	-1.0%
CVI	F	-1.0%
GOLF	F	-1.0%
BWXT	A	-1.0%
MTX	D	-1.0%
ENTG	D	-1.0%
ABG	D	-1.0%
MHO	B	-1.0%
SAIC	C	-1.0%
PBH	C	-1.0%
ATGE	C	-1.0%
HOLX	D	-1.0%
CRS	C	-1.0%
SM	F	-1.0%
CARS	F	-1.0%
DKL	D	-1.0%
RHP	C	-1.0%
CCSI	C	-1.0%
GPK	C	-1.0%
LGIH	D	-1.0%
ENVA	C	-1.0%
MMLP	D	-1.0%
BBWI	D	-1.0%
ACHC	D	-1.0%
FLL	F	-1.0%
ANGI	D	-1.0%
TMHC	B	-1.0%
FCFS	D	-1.0%
CAR	D	-1.0%
LYV	A	-1.0%
UONE	F	-1.0%
LXU	D	-1.0%
WH	B	-1.0%
PTC	C	-1.0%
PTVE	D	-1.0%
HL	C	-1.0%
TFX	B	-1.0%
CRL	F	-1.0%
MSTR	C	-1.0%
LW	D	-1.0%
HLT	B	-1.0%
NGVT	D	-1.0%
ADNT	D	-1.0%
AA	C	-1.0%
MTDR	F	-1.0%
SUN	D	-1.0%
ASGN	D	-1.0%
HESM	D	-1.0%
UAN	F	-1.0%
FPH	B	-1.0%
SLGN	B	-1.0%
ATSG	C	-1.0%
LAMR	B	-1.0%
ENR	D	-1.0%
FLR	D	-1.0%
TRN	C	-1.0%
NCLH	B	-1.0%
STR	F	-1.0%
AM	B	-1.0%
VYX	C	-1.0%
CACC	F	-1.0%
RRR	D	-1.0%
ON	D	-1.0%
SPR	D	-1.0%
CHDN	D	-1.0%
GEL	D	-1.0%
GPI	B	-1.0%
NOG	F	-1.0%
ACI	F	-1.0%
HHH	C	-1.0%
LNW	F	-1.0%
PK	D	-1.0%
MGM	D	-1.0%
CC	D	-1.0%
CNK	C	-1.0%
EPC	F	-1.0%
AAL	D	-1.0%
ESI	C	-1.0%
ELAN	D	-1.0%
OMF	D	-1.0%
MOH	D	-1.0%
EHC	B	-1.0%
BALL	C	-1.0%
SEE	C	-1.0%
VRT	C	-1.0%
KNTK	C	-1.0%
COOP	C	-1.0%
NRG	B	-1.0%
IRM	C	-1.0%
COIN	F	-1.0%
CCO	D	-1.0%
NXST	D	-1.0%
GFF	C	-1.0%
TGNA	C	-1.0%
PCG	C	-1.0%
FTAI	B	-1.0%
TGI	F	-1.0%
ARMK	B	-1.0%
HEES	D	-1.0%
WCC	C	-1.0%
CIVI	F	-1.0%
AVTR	C	-1.0%
FYBR	C	-1.0%
RCL	B	-1.0%
URI	B	-1.0%
TEN	D	-1.0%
SIRI	C	-1.0%
OGN	D	-1.0%
TDG	B	-1.0%
CCL	C	-1.0%
CHTR	D	-1.0%
THC	C	-1.0%
UNIT	C	-1.0%