RZV vs. MOAT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Market Vectors Wide Moat ETF (MOAT)

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

$105.94

Average Daily Volume

10,833

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.58

Average Daily Volume

787,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	MOAT
30 Days	8.02%	6.50%
60 Days	4.72%	2.28%
90 Days	1.80%	4.25%
12 Months	20.69%	19.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in MOAT	Overlap

RZV Overweight 133 Positions Relative to MOAT

Symbol	Grade	Weight
PHIN	B	1.97%
JBLU	D	1.7%
KELYA	D	1.68%
SATS	C	1.66%
BHE	B	1.63%
FDP	F	1.6%
GDOT	D	1.52%
CLW	A	1.46%
SCSC	B	1.45%
GNW	B	1.39%
AAP	D	1.35%
MODG	D	1.33%
GBX	C	1.32%
EZPW	D	1.32%
XRX	F	1.3%
JXN	B	1.29%
KSS	D	1.29%
NVRI	D	1.27%
DXPE	D	1.26%
FL	F	1.2%
NATL	B	1.2%
KALU	B	1.14%
SNEX	C	1.11%
CWK	B	1.04%
HZO	F	1.04%
MERC	C	1.04%
AMCX	C	1.03%
BGS	F	1.02%
DBI	F	1.01%
SANM	B	1.0%
MD	F	0.97%
ODP	F	0.97%
AHCO	D	0.97%
UNFI	D	0.96%
REZI	C	0.95%
SPTN	D	0.92%
GEO	D	0.89%
DAN	C	0.87%
MATV	B	0.86%
CHEF	B	0.86%
AXL	C	0.85%
PRA	C	0.84%
CENX	B	0.83%
UFCS	C	0.81%
CAL	D	0.81%
SBH	D	0.8%
SAH	C	0.77%
MPW	C	0.77%
PRAA	C	0.76%
SLCA	C	0.75%
SXC	D	0.72%
OI	F	0.72%
DLX	B	0.71%
ABM	C	0.68%
DNOW	D	0.68%
PEB	C	0.68%
STC	B	0.67%
HIBB	B	0.66%
ALK	C	0.65%
RUN	D	0.65%
OMI	F	0.62%
GIII	D	0.61%
NWL	D	0.6%
SCVL	C	0.6%
ASIX	F	0.58%
BDN	C	0.57%
HOPE	C	0.57%
CCRN	F	0.56%
UVV	C	0.54%
PAHC	B	0.52%
TILE	D	0.52%
AOSL	C	0.51%
ALGT	F	0.51%
HPP	F	0.5%
SFNC	D	0.5%
VTOL	B	0.5%
NBR	F	0.5%
PUMP	C	0.5%
MCY	B	0.49%
WWW	C	0.48%
VSAT	D	0.48%
JBGS	F	0.47%
LNC	C	0.46%
CLDT	F	0.45%
BANC	C	0.45%
TTMI	B	0.45%
HSII	B	0.44%
SLG	C	0.44%
DXC	F	0.43%
VSTO	C	0.43%
NAVI	F	0.42%
EGBN	F	0.42%
WNC	F	0.42%
NUS	D	0.41%
ASTE	F	0.41%
SEM	B	0.4%
HCSG	D	0.39%
MLKN	C	0.39%
VSCO	C	0.37%
NTCT	D	0.37%
PDCO	F	0.37%
RNST	C	0.36%
ECPG	C	0.36%
HBI	D	0.35%
HUBG	C	0.35%
VBTX	C	0.35%
PSMT	B	0.35%
NFBK	D	0.35%
ATNI	F	0.34%
SMP	F	0.34%
SVC	F	0.34%
LUMN	F	0.34%
PFS	C	0.33%
TALO	F	0.32%
IBTX	C	0.32%
DCOM	D	0.31%
RC	D	0.31%
VFC	F	0.3%
AVNS	C	0.29%
HFWA	C	0.29%
HAFC	C	0.29%
BRKL	D	0.28%
BKU	C	0.28%
RGP	F	0.28%
PPBI	C	0.27%
FLGT	D	0.26%
CNSL	C	0.26%
HVT	F	0.25%
THS	F	0.24%
TWI	F	0.24%
TTEC	F	0.24%
HAIN	D	0.22%
MEI	D	0.2%

RZV Underweight 54 Positions Relative to MOAT

Symbol	Grade	Weight
GOOGL	A	-3.1%
IFF	A	-3.03%
TER	B	-2.87%
RTX	B	-2.86%
SCHW	B	-2.8%
TYL	B	-2.77%
CTVA	C	-2.77%
TRU	C	-2.61%
ALLE	D	-2.54%
MO	A	-2.51%
CPB	C	-2.47%
A	B	-2.46%
USB	D	-2.42%
VEEV	D	-2.39%
PFE	D	-2.37%
ZBH	D	-2.37%
MDT	B	-2.35%
BIIB	D	-2.33%
EFX	D	-2.27%
EL	F	-2.23%
CMCSA	F	-2.22%
NKE	F	-2.12%
MKTX	D	-2.1%
GILD	F	-2.05%
ETSY	F	-2.03%
BMY	F	-1.99%
WFC	C	-1.56%
EMR	B	-1.46%
BAC	B	-1.41%
ECL	A	-1.4%
BK	A	-1.39%
CHRW	C	-1.39%
PEP	B	-1.35%
ICE	B	-1.35%
DIS	D	-1.35%
PM	B	-1.34%
AMZN	C	-1.34%
LMT	B	-1.33%
TMO	B	-1.32%
BRK.A	B	-1.31%
MCHP	B	-1.3%
KVUE	C	-1.29%
MAS	D	-1.28%
WAT	B	-1.26%
CRM	D	-1.26%
MSFT	B	-1.26%
HON	B	-1.22%
KEYS	C	-1.21%
ROP	C	-1.19%
HII	D	-1.15%
ADBE	F	-1.11%
ADSK	F	-1.05%
FTNT	D	-1.03%
SBUX	F	-0.99%