RZV vs. IZRL ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to ARK Israel Innovative Technology ETF (IZRL)

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

$103.08

Average Daily Volume

8,755

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.92

Average Daily Volume

21,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	IZRL
30 Days	-0.03%	-4.37%
60 Days	-0.39%	-5.19%
90 Days	3.76%	0.40%
12 Months	21.00%	14.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in IZRL	Overlap

RZV Overweight 133 Positions Relative to IZRL

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	F	1.8%
FDP	D	1.72%
KELYA	D	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	B	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	D	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	F	1.33%
MODG	B	1.33%
GNW	B	1.3%
CLW	B	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	D	1.03%
BGS	B	1.03%
MERC	B	1.03%
SANM	B	1.02%
DBI	F	1.02%
CWK	C	1.02%
GEO	C	1.0%
MD	F	0.98%
ODP	C	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	B	0.89%
MPW	D	0.87%
CENX	B	0.86%
AXL	B	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	C	0.82%
SAH	B	0.82%
CHEF	A	0.78%
SLCA	B	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	B	0.75%
SXC	D	0.75%
PEB	D	0.71%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	C	0.67%
STC	B	0.67%
DLX	B	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	C	0.61%
SCVL	B	0.6%
RUN	D	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	B	0.57%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	B	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	C	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	B	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	D	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	C	0.45%
SLG	B	0.45%
NAVI	F	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	B	0.4%
MLKN	D	0.39%
HCSG	F	0.39%
PDCO	D	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	F	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	A	0.35%
SMP	D	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	F	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	C	0.32%
VFC	F	0.31%
IBTX	D	0.31%
ATNI	F	0.3%
DCOM	C	0.3%
HAFC	C	0.29%
AVNS	D	0.28%
HFWA	B	0.28%
RGP	F	0.28%
BRKL	D	0.27%
CNSL	C	0.27%
BKU	B	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	D	0.26%
THS	F	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
PLTK	C	-2.32%
TEVA	B	-2.27%
RSKD	B	-2.25%
CLBT	C	-2.22%
FROG	D	-2.22%
FVRR	F	-2.21%
AUDC	F	-2.21%
MGIC	B	-2.21%
CGNT	C	-2.2%
MNDY	D	-2.19%
ITRN	C	-2.18%
RDWR	D	-2.18%
SPNS	B	-2.17%
NNOX	D	-2.15%
CYBR	D	-2.15%
URGN	F	-2.15%
TARO	B	-2.14%
INMD	F	-2.11%
WKME	D	-2.1%
SSYS	F	-2.09%
WIX	D	-2.07%
SMWB	D	-2.07%
NICE	D	-2.05%
CHKP	D	-2.01%