RZV vs. MYLD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$102.95

Average Daily Volume

8,755

Number of Holdings *

133

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

2,847

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RZV MYLD
30 Days -0.03% -0.09%
60 Days -0.39% 1.55%
90 Days 3.76% 5.58%
12 Months 21.00%
2 Overlapping Holdings
Symbol Grade Weight in RZV Weight in MYLD Overlap
FL F 1.1% 1.02% 1.02%
WNC F 0.45% 1.01% 0.45%
RZV Overweight 131 Positions Relative to MYLD
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%
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%
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 7 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.07%
LXU C -1.05%
SBGI B -1.04%
DTC F -1.03%
LSEA F -1.03%
WIRE B -1.03%
TBBK F -1.01%
Compare ETFs