RZV vs. JSML ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$71.95
Average Daily Volume
10,324
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | JSML |
|---|---|---|
| 30 Days | 9.68% | 11.49% |
| 60 Days | 7.27% | 11.16% |
| 90 Days | 7.54% | 12.61% |
| 12 Months | 27.92% | 37.28% |
RZV Overweight 128 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | B | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | B | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | B | 1.8% | |
| WKC | D | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | B | 1.49% | |
| DXPE | B | 1.47% | |
| MD | B | 1.46% | |
| NATL | B | 1.46% | |
| SCSC | B | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | A | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | B | 1.32% | |
| ADNT | F | 1.11% | |
| FL | F | 1.1% | |
| REZI | A | 1.03% | |
| NVRI | F | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | F | 0.95% | |
| KSS | F | 0.87% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| PRA | C | 0.85% | |
| SBH | C | 0.85% | |
| CHEF | A | 0.83% | |
| VYX | B | 0.82% | |
| WWW | B | 0.81% | |
| SXC | A | 0.79% | |
| SAH | A | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | B | 0.78% | |
| SPTN | D | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | C | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | C | 0.69% | |
| STC | B | 0.68% | |
| AXL | C | 0.66% | |
| ASIX | A | 0.66% | |
| VSCO | B | 0.66% | |
| AAP | C | 0.66% | |
| HOPE | B | 0.65% | |
| PRAA | C | 0.64% | |
| ALGT | B | 0.64% | |
| DNOW | B | 0.62% | |
| SFNC | B | 0.62% | |
| HSII | B | 0.62% | |
| CAL | D | 0.61% | |
| NWL | B | 0.61% | |
| MODG | F | 0.61% | |
| OI | C | 0.61% | |
| GIII | D | 0.6% | |
| SLG | B | 0.59% | |
| MCY | A | 0.59% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| BDN | C | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | B | 0.56% | |
| AOSL | C | 0.56% | |
| HBI | B | 0.55% | |
| PEB | D | 0.53% | |
| MATV | D | 0.52% | |
| BGS | F | 0.51% | |
| CMA | A | 0.51% | |
| RUN | F | 0.51% | |
| LNC | B | 0.5% | |
| DAN | D | 0.5% | |
| UVV | B | 0.49% | |
| 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% | |
| SEM | B | 0.42% | |
| ASTE | B | 0.42% | |
| HAFC | A | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | B | 0.41% | |
| HCSG | C | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | B | 0.37% | |
| NAVI | C | 0.37% | |
| ECPG | B | 0.37% | |
| PUMP | B | 0.37% | |
| NTCT | C | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | C | 0.33% | |
| WERN | C | 0.33% | |
| WNC | C | 0.32% | |
| SMP | B | 0.32% | |
| MLKN | D | 0.31% | |
| PPBI | B | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | C | 0.26% | |
| PDCO | D | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| HAIN | C | 0.2% | |
| FLGT | F | 0.2% | |
| THS | D | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 189 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | -3.88% | |
| CORT | B | -3.87% | |
| CRVL | A | -3.1% | |
| CSWI | A | -2.23% | |
| HRI | B | -2.2% | |
| STRL | B | -1.97% | |
| DY | D | -1.94% | |
| IESC | B | -1.84% | |
| PLXS | B | -1.77% | |
| CPRX | C | -1.73% | |
| FELE | B | -1.73% | |
| RUSHA | C | -1.67% | |
| KAI | A | -1.64% | |
| USLM | A | -1.62% | |
| LMAT | A | -1.62% | |
| UFPT | B | -1.6% | |
| ADUS | D | -1.53% | |
| AMPH | D | -1.53% | |
| PRIM | A | -1.5% | |
| DOCN | D | -1.44% | |
| GMS | B | -1.4% | |
| DV | C | -1.38% | |
| CBZ | B | -1.37% | |
| HRMY | D | -1.33% | |
| PAG | B | -1.32% | |
| IRDM | D | -1.31% | |
| ALRM | C | -1.25% | |
| TGLS | B | -1.23% | |
| AMR | C | -1.22% | |
| OSIS | B | -1.06% | |
| HWKN | B | -1.03% | |
| STAA | F | -0.93% | |
| PLUS | F | -0.9% | |
| CNXC | F | -0.89% | |
| WS | B | -0.88% | |
| PGNY | F | -0.88% | |
| MYRG | B | -0.87% | |
| EVCM | B | -0.87% | |
| IPAR | B | -0.86% | |
| ALG | B | -0.84% | |
| NABL | F | -0.83% | |
| HLNE | B | -0.71% | |
| GPI | A | -0.69% | |
| PLAB | C | -0.64% | |
| IAS | C | -0.64% | |
| TNC | D | -0.59% | |
| FOUR | B | -0.58% | |
| NSSC | D | -0.57% | |
| LRN | A | -0.54% | |
| UMBF | B | -0.54% | |
| MHO | D | -0.53% | |
| GOLF | B | -0.53% | |
| BOOT | D | -0.51% | |
| TR | B | -0.5% | |
| CVCO | A | -0.48% | |
| IRMD | C | -0.47% | |
| SFBS | B | -0.47% | |
| CRAI | B | -0.46% | |
| ACMR | F | -0.45% | |
| ESGR | B | -0.45% | |
| SSTK | F | -0.43% | |
| AX | A | -0.42% | |
| IBOC | A | -0.41% | |
| BMBL | C | -0.4% | |
| YETI | C | -0.4% | |
| ARRY | C | -0.38% | |
| VCTR | B | -0.38% | |
| GRBK | D | -0.38% | |
| PAYO | A | -0.37% | |
| BANF | B | -0.37% | |
| NX | C | -0.36% | |
| PJT | A | -0.35% | |
| CEIX | A | -0.35% | |
| NAPA | B | -0.35% | |
| TRNS | D | -0.34% | |
| KNTK | B | -0.33% | |
| FHI | A | -0.32% | |
| GSL | F | -0.3% | |
| DCGO | C | -0.3% | |
| UEC | B | -0.29% | |
| HASI | D | -0.29% | |
| SHLS | F | -0.28% | |
| NMIH | D | -0.28% | |
| MLR | B | -0.28% | |
| VITL | D | -0.27% | |
| GSHD | A | -0.27% | |
| ANET | C | -0.27% | |
| TCMD | A | -0.27% | |
| ENVA | B | -0.25% | |
| TBBK | B | -0.25% | |
| PLMR | B | -0.25% | |
| ABR | C | -0.25% | |
| CCRN | F | -0.24% | |
| MGPI | F | -0.24% | |
| PLPC | B | -0.24% | |
| IMKTA | C | -0.23% | |
| SMLR | B | -0.23% | |
| KRT | A | -0.22% | |
| AESI | B | -0.21% | |
| INSW | F | -0.2% | |
| MCRI | A | -0.2% | |
| RDVT | A | -0.2% | |
| SYBT | B | -0.2% | |
| CASH | A | -0.19% | |
| SKWD | A | -0.19% | |
| CLFD | D | -0.18% | |
| MYE | F | -0.18% | |
| MITK | C | -0.18% | |
| CUBI | C | -0.17% | |
| NFE | D | -0.17% | |
| BWMN | C | -0.17% | |
| MBIN | D | -0.17% | |
| FC | F | -0.17% | |
| XPEL | C | -0.16% | |
| QCRH | A | -0.15% | |
| WABC | B | -0.15% | |
| AEHR | F | -0.14% | |
| IBEX | B | -0.13% | |
| GABC | B | -0.13% | |
| BY | B | -0.13% | |
| BOWL | C | -0.13% | |
| TH | C | -0.12% | |
| PFBC | B | -0.12% | |
| DFH | D | -0.12% | |
| TITN | C | -0.12% | |
| NSA | D | -0.11% | |
| AMAL | B | -0.11% | |
| LPG | F | -0.11% | |
| HCI | C | -0.11% | |
| IIPR | D | -0.1% | |
| JOE | F | -0.1% | |
| HGTY | B | -0.1% | |
| PARR | D | -0.1% | |
| BFC | B | -0.1% | |
| HDSN | F | -0.1% | |
| GRNT | B | -0.09% | |
| SCLX | F | -0.09% | |
| ALTG | C | -0.09% | |
| CCB | A | -0.09% | |
| ORRF | B | -0.08% | |
| RMNI | C | -0.08% | |
| TIPT | B | -0.08% | |
| ODC | C | -0.08% | |
| OSBC | A | -0.08% | |
| CFB | B | -0.08% | |
| ATLC | B | -0.07% | |
| CCBG | B | -0.07% | |
| HTBI | B | -0.07% | |
| VEL | A | -0.07% | |
| ARHS | F | -0.07% | |
| LOVE | B | -0.07% | |
| PAY | B | -0.07% | |
| RCMT | C | -0.07% | |
| IMXI | B | -0.07% | |
| FSBC | B | -0.07% | |
| NBN | B | -0.07% | |
| BFST | C | -0.07% | |
| MCB | B | -0.07% | |
| BCAL | B | -0.06% | |
| LINC | B | -0.06% | |
| HNRG | B | -0.06% | |
| ESQ | A | -0.06% | |
| NECB | B | -0.05% | |
| FBIZ | B | -0.05% | |
| FRD | D | -0.05% | |
| ASC | F | -0.05% | |
| REFI | A | -0.04% | |
| OBT | C | -0.04% | |
| SSBK | B | -0.04% | |
| UNTY | B | -0.04% | |
| ONEW | D | -0.04% | |
| NXRT | B | -0.04% | |
| CBNK | B | -0.04% | |
| TCBX | A | -0.04% | |
| PLBC | A | -0.03% | |
| VTSI | C | -0.03% | |
| BWFG | A | -0.03% | |
| PLYM | F | -0.03% | |
| CIVB | B | -0.03% | |
| AFCG | D | -0.02% | |
| OPBK | B | -0.02% | |
| KFS | B | -0.02% | |
| OVLY | A | -0.02% | |
| HGBL | F | -0.01% | |
| PSTL | D | -0.01% | |
| MNSB | C | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | A | -0.01% | |
| CZWI | A | -0.01% |
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
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
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