RZV vs. IJS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$114.86
Average Daily Volume
5,264
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$113.69
Average Daily Volume
235,660
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | IJS |
|---|---|---|
| 30 Days | 3.90% | 4.43% |
| 60 Days | 3.29% | 4.36% |
| 90 Days | 7.18% | 8.34% |
| 12 Months | 23.40% | 26.28% |
132 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.66% | 0.31% | 0.31% | |
| ABM | B | 0.78% | 0.48% | 0.48% | |
| ADNT | F | 1.11% | 0.24% | 0.24% | |
| AHCO | D | 0.95% | 0.14% | 0.14% | |
| ALGT | C | 0.64% | 0.16% | 0.16% | |
| ALK | A | 0.69% | 0.95% | 0.69% | |
| AOSL | D | 0.56% | 0.09% | 0.09% | |
| ASIX | B | 0.66% | 0.11% | 0.11% | |
| ASTE | C | 0.42% | 0.12% | 0.12% | |
| AVNS | F | 0.26% | 0.12% | 0.12% | |
| AXL | C | 0.66% | 0.1% | 0.1% | |
| BANC | B | 0.45% | 0.31% | 0.31% | |
| BDN | C | 0.57% | 0.12% | 0.12% | |
| BFH | B | 1.86% | 0.0% | 0.0% | |
| BGS | F | 0.51% | 0.07% | 0.07% | |
| BHE | B | 1.8% | 0.24% | 0.24% | |
| BKU | A | 0.35% | 0.43% | 0.35% | |
| BRKL | B | 0.36% | 0.15% | 0.15% | |
| CAL | F | 0.61% | 0.15% | 0.15% | |
| CENX | B | 0.87% | 0.16% | 0.16% | |
| CHEF | A | 0.83% | 0.2% | 0.2% | |
| CMA | B | 0.51% | 1.27% | 0.51% | |
| CNSL | B | 0.26% | 0.05% | 0.05% | |
| CRGY | A | 2.08% | 0.29% | 0.29% | |
| CWK | C | 1.32% | 0.38% | 0.38% | |
| DAN | F | 0.5% | 0.15% | 0.15% | |
| DCOM | A | 0.48% | 0.16% | 0.16% | |
| DLX | B | 0.69% | 0.14% | 0.14% | |
| DNOW | B | 0.62% | 0.21% | 0.21% | |
| DXC | C | 0.43% | 0.52% | 0.43% | |
| DXPE | B | 1.47% | 0.12% | 0.12% | |
| ECPG | C | 0.37% | 0.16% | 0.16% | |
| EGBN | B | 0.56% | 0.12% | 0.12% | |
| EZPW | A | 1.35% | 0.09% | 0.09% | |
| FDP | A | 1.99% | 0.16% | 0.16% | |
| FL | F | 1.1% | 0.27% | 0.27% | |
| FLGT | F | 0.2% | 0.05% | 0.05% | |
| GBX | B | 1.51% | 0.28% | 0.28% | |
| GDOT | D | 1.67% | 0.0% | 0.0% | |
| GEO | A | 1.49% | 0.5% | 0.5% | |
| GIII | F | 0.6% | 0.17% | 0.17% | |
| GNW | A | 1.38% | 0.44% | 0.44% | |
| HAFC | B | 0.42% | 0.11% | 0.11% | |
| HAIN | D | 0.2% | 0.09% | 0.09% | |
| HBI | A | 0.55% | 0.4% | 0.4% | |
| HCSG | C | 0.39% | 0.12% | 0.12% | |
| HFWA | B | 0.37% | 0.13% | 0.13% | |
| HOPE | B | 0.65% | 0.23% | 0.23% | |
| HPP | F | 0.36% | 0.07% | 0.07% | |
| HSII | B | 0.62% | 0.13% | 0.13% | |
| HTZ | C | 1.34% | 0.07% | 0.07% | |
| HUBG | A | 0.37% | 0.43% | 0.37% | |
| HZO | F | 1.13% | 0.08% | 0.08% | |
| IBTX | B | 0.46% | 0.32% | 0.32% | |
| JBGS | D | 0.45% | 0.18% | 0.18% | |
| JBLU | F | 1.86% | 0.29% | 0.29% | |
| JXN | C | 1.71% | 0.0% | 0.0% | |
| KALU | C | 0.86% | 0.18% | 0.18% | |
| KELYA | F | 1.0% | 0.06% | 0.06% | |
| KSS | F | 0.87% | 0.28% | 0.28% | |
| LEG | F | 0.28% | 0.22% | 0.22% | |
| LNC | B | 0.5% | 0.84% | 0.5% | |
| LUMN | C | 2.11% | 1.21% | 1.21% | |
| MATV | F | 0.52% | 0.09% | 0.09% | |
| MCY | B | 0.59% | 0.27% | 0.27% | |
| MD | C | 1.46% | 0.17% | 0.17% | |
| MDU | D | 0.41% | 0.52% | 0.41% | |
| MLKN | F | 0.31% | 0.23% | 0.23% | |
| MODG | F | 0.61% | 0.17% | 0.17% | |
| MPW | F | 0.71% | 0.36% | 0.36% | |
| NATL | B | 1.46% | 0.3% | 0.3% | |
| NAVI | F | 0.37% | 0.16% | 0.16% | |
| NBR | D | 0.46% | 0.09% | 0.09% | |
| NTCT | C | 0.37% | 0.22% | 0.22% | |
| NVRI | D | 1.02% | 0.08% | 0.08% | |
| NWL | B | 0.61% | 0.51% | 0.51% | |
| ODP | F | 0.42% | 0.12% | 0.12% | |
| OI | D | 0.61% | 0.28% | 0.28% | |
| OMI | F | 0.36% | 0.13% | 0.13% | |
| PAHC | B | 0.7% | 0.07% | 0.07% | |
| PDCO | F | 0.26% | 0.22% | 0.22% | |
| PEB | F | 0.53% | 0.2% | 0.2% | |
| PENN | C | 0.7% | 0.43% | 0.43% | |
| PFS | B | 0.41% | 0.0% | 0.0% | |
| PHIN | A | 2.17% | 0.32% | 0.32% | |
| PPBI | B | 0.29% | 0.37% | 0.29% | |
| PRA | B | 0.85% | 0.12% | 0.12% | |
| PRAA | D | 0.64% | 0.13% | 0.13% | |
| PSMT | D | 0.33% | 0.3% | 0.3% | |
| PUMP | D | 0.37% | 0.08% | 0.08% | |
| RC | D | 0.23% | 0.16% | 0.16% | |
| REZI | A | 1.03% | 0.53% | 0.53% | |
| RNST | B | 0.39% | 0.33% | 0.33% | |
| RUN | F | 0.51% | 0.31% | 0.31% | |
| SAH | B | 0.79% | 0.13% | 0.13% | |
| SANM | B | 1.1% | 0.58% | 0.58% | |
| SATS | D | 1.84% | 0.38% | 0.38% | |
| SBH | B | 0.85% | 0.19% | 0.19% | |
| SCSC | B | 1.43% | 0.15% | 0.15% | |
| SCVL | F | 0.58% | 0.09% | 0.09% | |
| SEM | B | 0.42% | 0.55% | 0.42% | |
| SFNC | B | 0.62% | 0.43% | 0.43% | |
| SLG | B | 0.59% | 0.68% | 0.59% | |
| SMP | C | 0.32% | 0.09% | 0.09% | |
| SNDR | A | 0.49% | 0.2% | 0.2% | |
| SNEX | A | 1.23% | 0.38% | 0.38% | |
| SPTN | F | 0.77% | 0.09% | 0.09% | |
| STC | B | 0.68% | 0.29% | 0.29% | |
| SVC | F | 0.15% | 0.06% | 0.06% | |
| SXC | A | 0.79% | 0.14% | 0.14% | |
| TALO | C | 0.26% | 0.19% | 0.19% | |
| TGNA | B | 0.59% | 0.41% | 0.41% | |
| THS | F | 0.19% | 0.21% | 0.19% | |
| TILE | A | 0.74% | 0.2% | 0.2% | |
| TTMI | B | 0.56% | 0.33% | 0.33% | |
| TWI | F | 0.17% | 0.05% | 0.05% | |
| UFCS | A | 0.78% | 0.08% | 0.08% | |
| UNFI | A | 1.85% | 0.18% | 0.18% | |
| UVV | B | 0.49% | 0.19% | 0.19% | |
| VBTX | B | 0.46% | 0.22% | 0.22% | |
| VFC | C | 0.42% | 0.93% | 0.42% | |
| VIRT | A | 0.45% | 0.4% | 0.4% | |
| VSAT | F | 0.19% | 0.09% | 0.09% | |
| VSCO | A | 0.66% | 0.4% | 0.4% | |
| VSTO | A | 0.48% | 0.36% | 0.36% | |
| VTOL | B | 0.58% | 0.12% | 0.12% | |
| VYX | B | 0.82% | 0.28% | 0.28% | |
| WERN | B | 0.33% | 0.34% | 0.33% | |
| WKC | C | 1.75% | 0.23% | 0.23% | |
| WNC | D | 0.32% | 0.12% | 0.12% | |
| WWW | A | 0.81% | 0.24% | 0.24% | |
| XRX | F | 0.72% | 0.13% | 0.13% |
RZV Overweight 0 Positions Relative to IJS
| Symbol | Grade | Weight |
|---|
RZV Underweight 327 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | -1.04% | |
| BBWI | C | -0.98% | |
| COOP | B | -0.86% | |
| DY | D | -0.76% | |
| ABCB | B | -0.63% | |
| MAC | A | -0.58% | |
| ICUI | D | -0.57% | |
| AL | B | -0.55% | |
| FULT | B | -0.54% | |
| OGN | F | -0.54% | |
| UCB | A | -0.54% | |
| AUB | B | -0.53% | |
| CBU | B | -0.51% | |
| HIMS | C | -0.51% | |
| ASO | F | -0.48% | |
| FHB | B | -0.48% | |
| HIW | D | -0.47% | |
| ZWS | B | -0.45% | |
| HASI | F | -0.44% | |
| ETSY | D | -0.44% | |
| INDB | B | -0.43% | |
| DEI | A | -0.43% | |
| BXMT | C | -0.43% | |
| WAFD | B | -0.42% | |
| EAT | A | -0.42% | |
| CVBF | A | -0.41% | |
| AVA | C | -0.41% | |
| STEP | B | -0.4% | |
| ECG | D | -0.4% | |
| SLVM | B | -0.4% | |
| FFBC | B | -0.39% | |
| LXP | D | -0.38% | |
| PIPR | B | -0.38% | |
| ABR | C | -0.38% | |
| EPRT | A | -0.38% | |
| ABG | B | -0.37% | |
| ENVA | B | -0.37% | |
| ITRI | B | -0.37% | |
| BANR | B | -0.36% | |
| AKR | A | -0.36% | |
| SBCF | B | -0.35% | |
| BCPC | B | -0.35% | |
| SFBS | B | -0.35% | |
| MMSI | A | -0.34% | |
| ZD | B | -0.34% | |
| PLXS | B | -0.33% | |
| NBTB | B | -0.33% | |
| RDN | D | -0.33% | |
| CXW | C | -0.33% | |
| TRMK | B | -0.33% | |
| PINC | B | -0.33% | |
| PECO | B | -0.33% | |
| CWEN | C | -0.32% | |
| HAYW | B | -0.32% | |
| HI | C | -0.32% | |
| KMT | C | -0.31% | |
| ROIC | A | -0.31% | |
| B | A | -0.3% | |
| KAR | B | -0.3% | |
| MBC | F | -0.3% | |
| VIAV | C | -0.3% | |
| SKYW | B | -0.29% | |
| RUSHA | B | -0.29% | |
| QDEL | F | -0.29% | |
| ACIW | B | -0.29% | |
| OMCL | C | -0.29% | |
| FUL | F | -0.29% | |
| WLY | B | -0.29% | |
| PBH | A | -0.29% | |
| IAC | D | -0.28% | |
| RXO | C | -0.28% | |
| ACA | A | -0.28% | |
| LGND | C | -0.28% | |
| GVA | A | -0.28% | |
| FBK | B | -0.27% | |
| WD | D | -0.27% | |
| MRCY | C | -0.27% | |
| BOH | B | -0.26% | |
| BTU | B | -0.26% | |
| SXT | C | -0.26% | |
| NBHC | B | -0.26% | |
| WSFS | B | -0.26% | |
| CTRE | C | -0.26% | |
| FBNC | B | -0.26% | |
| BOX | B | -0.26% | |
| NPO | A | -0.26% | |
| CWT | C | -0.25% | |
| AGO | A | -0.25% | |
| SMTC | B | -0.25% | |
| CABO | B | -0.25% | |
| HMN | B | -0.24% | |
| EPC | F | -0.24% | |
| MGEE | B | -0.24% | |
| FTRE | D | -0.24% | |
| UNF | B | -0.24% | |
| GO | C | -0.24% | |
| WHD | B | -0.23% | |
| CENTA | C | -0.23% | |
| PRK | B | -0.23% | |
| KFY | B | -0.23% | |
| ALKS | C | -0.23% | |
| NGVT | B | -0.23% | |
| CORT | B | -0.23% | |
| AEIS | B | -0.22% | |
| CPK | A | -0.22% | |
| SONO | C | -0.22% | |
| SCL | D | -0.22% | |
| NWN | A | -0.22% | |
| PAYO | A | -0.22% | |
| AX | B | -0.22% | |
| PJT | B | -0.22% | |
| HELE | C | -0.21% | |
| JBT | A | -0.21% | |
| NSIT | F | -0.21% | |
| AWR | B | -0.21% | |
| TDS | B | -0.21% | |
| SITM | B | -0.21% | |
| TPH | D | -0.21% | |
| TRN | B | -0.21% | |
| IART | C | -0.21% | |
| UCTT | F | -0.21% | |
| HP | C | -0.21% | |
| STEL | B | -0.2% | |
| OUT | A | -0.2% | |
| BGC | C | -0.2% | |
| ELME | D | -0.2% | |
| GNL | D | -0.2% | |
| APAM | B | -0.2% | |
| FCPT | C | -0.2% | |
| KRYS | C | -0.2% | |
| HTH | C | -0.2% | |
| EIG | B | -0.19% | |
| MP | C | -0.19% | |
| CNS | B | -0.19% | |
| STRA | C | -0.19% | |
| TGI | A | -0.19% | |
| ALEX | A | -0.19% | |
| SAFT | B | -0.18% | |
| KW | C | -0.18% | |
| AAT | A | -0.18% | |
| INSP | F | -0.18% | |
| PTEN | C | -0.18% | |
| MTX | C | -0.18% | |
| AIN | C | -0.18% | |
| IIPR | F | -0.18% | |
| ENR | A | -0.17% | |
| CAKE | B | -0.17% | |
| ADUS | D | -0.17% | |
| SMPL | B | -0.17% | |
| PI | D | -0.17% | |
| QNST | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | D | -0.16% | |
| BRC | C | -0.16% | |
| UE | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| DGII | B | -0.16% | |
| CCS | F | -0.16% | |
| DEA | D | -0.16% | |
| SUPN | B | -0.16% | |
| CURB | D | -0.16% | |
| FBRT | C | -0.15% | |
| LCII | C | -0.15% | |
| CBRL | C | -0.15% | |
| NARI | C | -0.15% | |
| IOSP | C | -0.15% | |
| KWR | C | -0.15% | |
| CSR | B | -0.15% | |
| APOG | B | -0.14% | |
| LKFN | B | -0.14% | |
| NXRT | A | -0.14% | |
| BL | C | -0.14% | |
| ICHR | C | -0.14% | |
| HNI | A | -0.14% | |
| FCF | B | -0.14% | |
| NMIH | C | -0.14% | |
| DOCN | D | -0.14% | |
| BANF | B | -0.13% | |
| TRUP | B | -0.13% | |
| CXM | C | -0.13% | |
| SAFE | F | -0.13% | |
| ARCH | B | -0.13% | |
| KLIC | C | -0.13% | |
| SJW | F | -0.13% | |
| TMP | B | -0.13% | |
| KN | B | -0.13% | |
| LTC | B | -0.13% | |
| DIOD | F | -0.13% | |
| GFF | A | -0.13% | |
| TNDM | D | -0.13% | |
| FOXF | F | -0.12% | |
| LZB | B | -0.12% | |
| BJRI | C | -0.12% | |
| EMBC | C | -0.12% | |
| CPF | B | -0.12% | |
| LGIH | F | -0.12% | |
| EPAC | B | -0.12% | |
| CNXN | D | -0.12% | |
| MNRO | D | -0.12% | |
| EYE | C | -0.12% | |
| CALX | F | -0.12% | |
| VRE | A | -0.12% | |
| GTY | A | -0.12% | |
| CWEN | C | -0.12% | |
| ADEA | D | -0.11% | |
| PCRX | C | -0.11% | |
| YOU | D | -0.11% | |
| WGO | D | -0.11% | |
| CSGS | B | -0.11% | |
| EXTR | C | -0.11% | |
| PZZA | F | -0.11% | |
| PLUS | F | -0.11% | |
| NHC | C | -0.11% | |
| CFFN | B | -0.11% | |
| SABR | C | -0.1% | |
| LNN | B | -0.1% | |
| COHU | D | -0.1% | |
| XNCR | B | -0.1% | |
| TRST | B | -0.1% | |
| MYGN | F | -0.1% | |
| PTGX | D | -0.1% | |
| CTS | C | -0.1% | |
| THRM | F | -0.1% | |
| GPRE | F | -0.1% | |
| HRMY | F | -0.1% | |
| ANDE | F | -0.1% | |
| VIR | F | -0.1% | |
| VSTS | F | -0.1% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SBSI | B | -0.09% | |
| SCHL | F | -0.09% | |
| HLIT | F | -0.09% | |
| AMSF | B | -0.09% | |
| CTKB | C | -0.09% | |
| MSEX | B | -0.09% | |
| ATEN | A | -0.09% | |
| AIR | B | -0.09% | |
| RGR | F | -0.09% | |
| KREF | D | -0.09% | |
| FWRD | D | -0.09% | |
| AMWD | B | -0.09% | |
| UNIT | B | -0.09% | |
| UPBD | C | -0.09% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| LESL | D | -0.08% | |
| INVX | C | -0.08% | |
| VICR | C | -0.08% | |
| MMI | B | -0.08% | |
| ROG | D | -0.08% | |
| VRTS | B | -0.08% | |
| WABC | B | -0.08% | |
| CRK | A | -0.08% | |
| THRY | F | -0.07% | |
| RCUS | F | -0.07% | |
| BLMN | F | -0.07% | |
| FIZZ | C | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| UTL | B | -0.07% | |
| SWI | B | -0.06% | |
| MCW | C | -0.06% | |
| AMN | F | -0.06% | |
| MXL | C | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| NX | C | -0.06% | |
| ARI | C | -0.06% | |
| WOLF | F | -0.06% | |
| USNA | C | -0.06% | |
| PLAB | C | -0.06% | |
| SDGR | C | -0.06% | |
| CERT | F | -0.06% | |
| AORT | B | -0.06% | |
| WS | B | -0.06% | |
| BSIG | A | -0.05% | |
| PRLB | B | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| SSTK | F | -0.05% | |
| SEDG | F | -0.05% | |
| ETD | D | -0.05% | |
| WOR | F | -0.05% | |
| SITC | D | -0.05% | |
| IRWD | F | -0.04% | |
| MATW | C | -0.04% | |
| NABL | F | -0.04% | |
| UHT | D | -0.04% | |
| GDEN | B | -0.04% | |
| ARR | D | -0.04% | |
| CVI | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | B | -0.04% | |
| TTGT | C | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | B | -0.04% | |
| SLP | F | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | C | -0.03% | |
| MYE | F | -0.03% | |
| HTLD | C | -0.03% | |
| GOGO | C | -0.03% | |
| MTUS | D | -0.03% | |
| BFS | C | -0.03% | |
| RGNX | D | -0.03% | |
| BHLB | B | -0.0% | |
| PRDO | B | -0.0% | |
| STBA | B | -0.0% | |
| CHCO | B | -0.0% | |
| PBI | C | -0.0% | |
| ENV | B | -0.0% | |
| NWBI | B | -0.0% | |
| CATY | B | -0.0% | |
| MC | B | -0.0% | |
| SEE | D | -0.0% | |
| GTES | A | -0.0% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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