RZV vs. JPSE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period RZV JPSE
30 Days 9.68% 7.82%
60 Days 7.27% 6.81%
90 Days 7.54% 7.98%
12 Months 27.92% 29.68%
63 Overlapping Holdings
Symbol Grade Weight in RZV Weight in JPSE Overlap
ABM B 0.78% 0.21% 0.21%
AHCO F 0.95% 0.06% 0.06%
AOSL C 0.56% 0.01% 0.01%
ASIX A 0.66% 0.13% 0.13%
AVNS F 0.26% 0.05% 0.05%
BDN C 0.57% 0.21% 0.21%
BGS F 0.51% 0.13% 0.13%
BHE B 1.8% 0.26% 0.26%
CAL D 0.61% 0.03% 0.03%
CENX B 0.87% 0.34% 0.34%
CHEF A 0.83% 0.13% 0.13%
CNSL C 0.26% 0.1% 0.1%
CWK B 1.32% 0.07% 0.07%
DNOW B 0.62% 0.17% 0.17%
DXPE B 1.47% 0.03% 0.03%
FDP B 1.99% 0.26% 0.26%
FLGT F 0.2% 0.06% 0.06%
GEO B 1.49% 0.55% 0.55%
GIII D 0.6% 0.07% 0.07%
GNW A 1.38% 0.2% 0.2%
HAIN C 0.2% 0.1% 0.1%
HCSG C 0.39% 0.05% 0.05%
HOPE B 0.65% 0.17% 0.17%
HPP F 0.36% 0.01% 0.01%
HSII B 0.62% 0.08% 0.08%
HUBG A 0.37% 0.07% 0.07%
JXN C 1.71% 0.35% 0.35%
KALU C 0.86% 0.22% 0.22%
LUMN C 2.11% 0.39% 0.39%
MATV D 0.52% 0.15% 0.15%
MLKN D 0.31% 0.13% 0.13%
NAVI C 0.37% 0.16% 0.16%
NTCT C 0.37% 0.16% 0.16%
ODP F 0.42% 0.0% 0.0%
OMI F 0.36% 0.1% 0.1%
PDCO D 0.26% 0.04% 0.04%
PEB D 0.53% 0.15% 0.15%
PHIN A 2.17% 0.09% 0.09%
PSMT C 0.33% 0.07% 0.07%
RC D 0.23% 0.03% 0.03%
RNST B 0.39% 0.14% 0.14%
RUN F 0.51% 0.08% 0.08%
SANM B 1.1% 0.24% 0.24%
SATS D 1.84% 0.29% 0.29%
SCSC B 1.43% 0.21% 0.21%
SCVL F 0.58% 0.24% 0.24%
SEM B 0.42% 0.3% 0.3%
SFNC B 0.62% 0.14% 0.14%
SLG B 0.59% 0.31% 0.31%
SNEX B 1.23% 0.11% 0.11%
SPTN D 0.77% 0.14% 0.14%
STC B 0.68% 0.28% 0.28%
SVC F 0.15% 0.05% 0.05%
SXC A 0.79% 0.28% 0.28%
TGNA B 0.59% 0.32% 0.32%
THS D 0.19% 0.15% 0.15%
TILE B 0.74% 0.31% 0.31%
TTMI B 0.56% 0.31% 0.31%
UNFI A 1.85% 0.19% 0.19%
UVV B 0.49% 0.22% 0.22%
WKC D 1.75% 0.19% 0.19%
WNC C 0.32% 0.09% 0.09%
XRX F 0.72% 0.09% 0.09%
RZV Overweight 69 Positions Relative to JPSE
Symbol Grade Weight
CRGY B 2.08%
JBLU F 1.86%
BFH B 1.86%
GDOT D 1.67%
GBX A 1.51%
MD B 1.46%
NATL B 1.46%
EZPW A 1.35%
HTZ C 1.34%
HZO D 1.13%
ADNT F 1.11%
FL F 1.1%
REZI A 1.03%
NVRI F 1.02%
KELYA F 1.0%
KSS F 0.87%
PRA C 0.85%
SBH C 0.85%
VYX B 0.82%
WWW B 0.81%
SAH A 0.79%
UFCS B 0.78%
MPW F 0.71%
PAHC C 0.7%
PENN C 0.7%
DLX B 0.69%
ALK C 0.69%
AXL C 0.66%
VSCO B 0.66%
AAP C 0.66%
PRAA C 0.64%
ALGT B 0.64%
NWL B 0.61%
MODG F 0.61%
OI C 0.61%
MCY A 0.59%
VTOL B 0.58%
EGBN B 0.56%
HBI B 0.55%
CMA A 0.51%
LNC B 0.5%
DAN D 0.5%
SNDR B 0.49%
VSTO A 0.48%
DCOM A 0.48%
NBR C 0.46%
IBTX B 0.46%
VBTX B 0.46%
JBGS D 0.45%
BANC A 0.45%
VIRT B 0.45%
DXC B 0.43%
ASTE B 0.42%
HAFC A 0.42%
VFC C 0.42%
MDU D 0.41%
PFS B 0.41%
HFWA B 0.37%
ECPG B 0.37%
PUMP B 0.37%
BRKL B 0.36%
BKU A 0.35%
WERN C 0.33%
SMP B 0.32%
PPBI B 0.29%
LEG F 0.28%
TALO C 0.26%
VSAT F 0.19%
TWI F 0.17%
RZV Underweight 466 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC B -0.35%
LAUR A -0.35%
ACA A -0.35%
CMC B -0.34%
MATX C -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT B -0.32%
UFPI B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
TMHC B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC C -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
SIG B -0.31%
BMI B -0.31%
AVNT B -0.31%
GPI A -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
HQY B -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
PATK D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI B -0.24%
BTU B -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
WTTR B -0.24%
JOE F -0.24%
EPC D -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
AMR C -0.23%
NMIH D -0.23%
CDE D -0.23%
APLE B -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
COLL F -0.22%
UCTT D -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
NSIT F -0.21%
RMBS C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO D -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
STRA C -0.19%
GFF A -0.19%
ASTH D -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT D -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
ALKS B -0.17%
ATKR C -0.17%
LADR B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
WSR A -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
HTH B -0.13%
ABG B -0.13%
PARR D -0.13%
CALX D -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
ASC F -0.11%
CCS D -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI C -0.11%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
MOV C -0.09%
RES D -0.09%
CMCO B -0.09%
CASH A -0.09%
PRM C -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
DORM B -0.08%
CHCO B -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
TRST A -0.07%
SRCE B -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
NPK B -0.05%
ANF C -0.05%
KRO D -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
MYE F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
STHO F -0.0%
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