RZV vs. IEZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

197,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	IEZ
30 Days	-2.36%	-8.32%
60 Days	-2.65%	3.49%
90 Days	-0.63%	10.56%
12 Months	19.87%	26.25%

4 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in IEZ	Overlap
NBR	F	0.53%	0.49%	0.49%
PUMP	B	0.49%	0.57%	0.49%
SLCA	A	0.77%	0.91%	0.77%
VTOL	C	0.48%	0.48%	0.48%

RZV Overweight 129 Positions Relative to IEZ

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	A	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	B	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	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%
CAL	D	0.82%
SAH	A	0.82%
CHEF	B	0.78%
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%
UVV	B	0.53%
HOPE	D	0.53%
TILE	B	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
MCY	A	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 27 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.48%
HAL	D	-17.95%
FTI	A	-5.12%
WFRD	A	-5.06%
BKR	D	-4.96%
NOV	D	-4.63%
CHX	B	-4.63%
NE	F	-3.78%
TDW	A	-3.42%
VAL	F	-3.13%
HP	F	-2.98%
RIG	F	-2.85%
PTEN	F	-2.66%
LBRT	B	-2.56%
WHD	B	-2.49%
AROC	A	-2.02%
OII	B	-1.77%
XPRO	B	-1.24%
HLX	B	-1.17%
DO	F	-0.96%
AESI	B	-0.9%
CLB	D	-0.57%
WTTR	B	-0.57%
DRQ	F	-0.48%
RES	F	-0.44%
TTI	F	-0.38%
BOOM	F	-0.24%