RZV vs. NSCS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Nuveen Small Cap Select ETF (NSCS)

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

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	NSCS
30 Days	-2.25%	-3.02%
60 Days	-1.12%	-1.11%
90 Days	0.01%	5.18%
12 Months	23.72%	24.14%

4 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in NSCS	Overlap
DAN	C	0.83%	0.97%	0.83%
MODG	B	1.33%	1.13%	1.13%
SEM	B	0.35%	0.9%	0.35%
TTMI	A	0.4%	0.93%	0.4%

RZV Overweight 129 Positions Relative to NSCS

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	D	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	C	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	F	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	F	1.33%
GNW	C	1.3%
CLW	B	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	C	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	C	1.02%
GEO	B	1.0%
MD	D	0.98%
ODP	C	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	A	0.89%
MPW	C	0.87%
CENX	B	0.86%
AXL	C	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
CAL	D	0.82%
SAH	B	0.82%
CHEF	B	0.78%
SLCA	A	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	C	0.75%
SXC	D	0.75%
PEB	F	0.71%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	A	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	D	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	D	0.53%
TILE	C	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	F	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	D	0.45%
SLG	B	0.45%
NAVI	D	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
MLKN	D	0.39%
HCSG	F	0.39%
PDCO	F	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	D	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SMP	C	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	D	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	C	0.28%
RGP	D	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	D	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 75 Positions Relative to NSCS

Symbol	Grade	Weight
PR	B	-2.16%
WTFC	A	-2.11%
EVR	B	-2.09%
ASO	D	-1.93%
NOG	B	-1.79%
ONTO	A	-1.72%
HQY	D	-1.68%
MTDR	D	-1.6%
SMCI	D	-1.58%
SSB	D	-1.58%
PIPR	A	-1.57%
ICHR	D	-1.57%
QTWO	A	-1.52%
ASGN	D	-1.49%
ARCB	F	-1.47%
FIX	C	-1.46%
EGP	F	-1.45%
STAG	D	-1.45%
OPCH	F	-1.44%
PRMW	A	-1.44%
CVLT	A	-1.42%
MMS	C	-1.42%
AIT	C	-1.41%
ACA	B	-1.4%
HOMB	A	-1.38%
ESE	B	-1.37%
BRBR	C	-1.33%
NPO	D	-1.33%
SUM	D	-1.31%
SHOO	D	-1.29%
AVNT	A	-1.29%
KTOS	B	-1.26%
SPT	F	-1.25%
ZD	D	-1.24%
SLGN	B	-1.24%
MGNI	D	-1.22%
BKH	B	-1.18%
SMTC	A	-1.18%
PWSC	F	-1.17%
PFBC	A	-1.13%
BANR	B	-1.09%
EHC	A	-1.09%
WK	D	-1.06%
EVRI	F	-1.04%
ATRC	F	-1.03%
PZZA	F	-1.02%
KEX	A	-1.0%
CYBR	D	-0.98%
LADR	A	-0.98%
THC	A	-0.97%
ICFI	C	-0.94%
AVAV	B	-0.92%
PGNY	F	-0.92%
DO	D	-0.92%
ARRY	D	-0.89%
SR	B	-0.86%
SLAB	D	-0.85%
PRI	D	-0.85%
FRSH	F	-0.84%
AXNX	C	-0.8%
GKOS	A	-0.8%
SIBN	F	-0.78%
INN	D	-0.77%
HALO	D	-0.71%
KRYS	D	-0.67%
IMVT	F	-0.61%
ESTA	B	-0.57%
GDYN	D	-0.54%
TCMD	F	-0.54%
CRNX	A	-0.51%
MYGN	D	-0.44%
MDGL	D	-0.39%
ITCI	C	-0.37%
CYTK	D	-0.28%
VKTX	C	-0.2%