RZV vs. KROP ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Global X AgTech & Food Innovation ETF (KROP)
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

$103.91

Average Daily Volume

8,527

Number of Holdings *

133

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

Global X AgTech & Food Innovation ETF

KROP Description The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$11.30

Average Daily Volume

3,896

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RZV KROP
30 Days -0.50% 0.58%
60 Days 0.41% 6.02%
90 Days 2.30% 8.70%
12 Months 22.55% -17.71%
1 Overlapping Holdings
Symbol Grade Weight in RZV Weight in KROP Overlap
HAIN F 0.21% 0.16% 0.16%
RZV Overweight 132 Positions Relative to KROP
Symbol Grade Weight
PHIN A 1.91%
JBLU D 1.8%
FDP F 1.72%
KELYA D 1.71%
SATS C 1.55%
GDOT D 1.5%
EZPW D 1.45%
SCSC A 1.4%
AAP D 1.38%
XRX F 1.37%
NVRI C 1.34%
GBX B 1.33%
BHE A 1.33%
KSS F 1.33%
MODG D 1.33%
GNW B 1.3%
CLW A 1.27%
JXN B 1.26%
DXPE C 1.2%
KALU A 1.13%
NATL B 1.12%
FL F 1.1%
SNEX A 1.08%
HZO F 1.08%
AHCO F 1.03%
BGS F 1.03%
MERC A 1.03%
SANM B 1.02%
DBI F 1.02%
CWK B 1.02%
GEO C 1.0%
MD F 0.98%
ODP F 0.98%
UNFI F 0.94%
REZI C 0.93%
SPTN D 0.92%
AMCX C 0.9%
MATV B 0.89%
MPW D 0.87%
CENX C 0.86%
AXL B 0.86%
SBH F 0.85%
OMI F 0.85%
OI F 0.85%
DAN B 0.83%
CAL C 0.82%
SAH B 0.82%
CHEF B 0.78%
SLCA B 0.77%
UFCS B 0.77%
PRAA B 0.75%
PRA C 0.75%
SXC D 0.75%
PEB F 0.71%
DNOW C 0.7%
ABM B 0.69%
HIBB A 0.67%
ALK B 0.67%
STC B 0.67%
DLX A 0.66%
ASIX F 0.65%
GIII D 0.63%
NWL B 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 A 0.53%
NBR F 0.53%
UVV B 0.53%
HOPE C 0.53%
TILE C 0.52%
AOSL B 0.52%
SFNC D 0.5%
JBGS F 0.5%
PUMP B 0.49%
MCY A 0.48%
VTOL B 0.48%
HSII C 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 D 0.41%
TTMI A 0.4%
MLKN D 0.39%
HCSG D 0.39%
PDCO D 0.38%
NTCT F 0.37%
VSCO F 0.37%
TALO F 0.36%
SVC F 0.36%
ECPG C 0.36%
SEM A 0.35%
SMP C 0.35%
PSMT A 0.35%
VBTX B 0.35%
RNST C 0.35%
HBI D 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 C 0.31%
ATNI F 0.3%
DCOM C 0.3%
HAFC B 0.29%
AVNS D 0.28%
HFWA B 0.28%
RGP F 0.28%
BRKL F 0.27%
CNSL C 0.27%
BKU B 0.27%
HVT F 0.27%
FLGT D 0.26%
PPBI B 0.26%
THS F 0.25%
TTEC F 0.24%
MEI F 0.22%
RZV Underweight 16 Positions Relative to KROP
Symbol Grade Weight
CTVA A -13.3%
DE B -11.75%
FMC C -4.71%
AGCO D -4.12%
UL A -4.08%
ADM C -3.0%
K B -2.79%
BYND F -1.65%
OTLY C -1.6%
TITN D -1.53%
SFM A -1.24%
INGR A -1.14%
BIOX C -0.89%
GRWG C -0.46%
SMG D -0.45%
HYFM D -0.29%
Compare ETFs