RZV vs. NSI ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to National Security Emerging Markets Index ETF (NSI)

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

$106.89

Average Daily Volume

4,684

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	NSI
30 Days	-1.13%	-4.96%
60 Days	1.53%	4.92%
90 Days	5.08%	8.31%
12 Months	18.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in NSI	Overlap

RZV Overweight 133 Positions Relative to NSI

Symbol	Grade	Weight
SATS	B	2.27%
CRGY	A	1.98%
UNFI	B	1.95%
PHIN	C	1.95%
GDOT	B	1.82%
FDP	A	1.81%
BFH	C	1.78%
BHE	A	1.78%
WKC	D	1.75%
JXN	B	1.72%
LUMN	A	1.68%
JBLU	D	1.6%
NVRI	F	1.52%
GBX	A	1.47%
EZPW	B	1.41%
NATL	D	1.39%
KELYA	D	1.38%
SCSC	F	1.36%
GNW	D	1.36%
CWK	B	1.31%
MD	A	1.28%
SNEX	A	1.25%
HZO	F	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	C	1.11%
FL	D	1.1%
SANM	A	1.06%
AHCO	D	1.02%
GEO	B	0.98%
SBH	B	0.97%
KSS	F	0.95%
SPTN	C	0.94%
REZI	C	0.87%
KALU	C	0.85%
CHEF	D	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	A	0.78%
VYX	D	0.78%
AOSL	D	0.76%
XRX	F	0.76%
CLW	F	0.76%
SAH	A	0.75%
BGS	C	0.74%
RUN	C	0.74%
MODG	D	0.74%
PENN	B	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	A	0.67%
UFCS	F	0.65%
ASIX	B	0.65%
SLG	B	0.64%
NWL	A	0.64%
HOPE	D	0.63%
SFNC	B	0.63%
GIII	C	0.63%
CAL	F	0.62%
AXL	F	0.62%
WWW	B	0.62%
BDN	D	0.61%
AAP	F	0.61%
MCY	B	0.6%
DLX	F	0.59%
OI	F	0.59%
SCVL	F	0.58%
PRAA	D	0.58%
ALGT	A	0.57%
SXC	A	0.57%
TGNA	B	0.56%
PEB	F	0.56%
VTOL	D	0.56%
VSCO	A	0.56%
ODP	C	0.55%
HSII	A	0.55%
EGBN	B	0.54%
TILE	A	0.54%
JBGS	D	0.53%
DAN	F	0.52%
HBI	A	0.52%
DNOW	D	0.51%
LNC	B	0.5%
VSTO	A	0.5%
UVV	B	0.49%
VFC	A	0.49%
CMA	B	0.49%
SNDR	A	0.48%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	C	0.45%
DXC	C	0.43%
VIRT	D	0.42%
HAFC	A	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
NAVI	F	0.39%
PFS	C	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	D	0.37%
HCSG	A	0.37%
ECPG	F	0.37%
PUMP	F	0.36%
PSMT	D	0.35%
HUBG	C	0.34%
SMP	C	0.34%
HFWA	A	0.34%
BRKL	A	0.34%
BKU	D	0.33%
MLKN	F	0.32%
WERN	B	0.32%
WNC	D	0.31%
PDCO	F	0.29%
LEG	F	0.29%
HAIN	A	0.28%
PPBI	C	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	D	0.23%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 88 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-12.07%
PDD	C	-4.55%
HDB	B	-3.48%
IBN	B	-2.1%
ASX	D	-2.09%
CHT	C	-1.98%
UMC	F	-1.96%
MELI	B	-1.76%
PKX	D	-1.47%
NTES	F	-1.33%
KB	B	-1.26%
SHG	D	-1.22%
INFY	D	-1.18%
PBR	F	-1.14%
KT	A	-1.11%
WF	D	-1.11%
VALE	D	-1.03%
NU	B	-0.98%
TCOM	A	-0.98%
RDY	F	-0.88%
FMX	F	-0.87%
LPL	F	-0.85%
ZTO	C	-0.76%
SKM	D	-0.75%
KEP	A	-0.72%
ABEV	F	-0.7%
LI	C	-0.7%
SSL	F	-0.68%
PHI	F	-0.67%
BEKE	A	-0.65%
ITUB	F	-0.65%
BGNE	C	-0.59%
CPNG	A	-0.57%
TKC	F	-0.55%
HTHT	B	-0.54%
VIPS	C	-0.53%
YMM	B	-0.51%
KOF	F	-0.51%
SQM	C	-0.5%
QFIN	B	-0.47%
PAC	D	-0.44%
ASR	F	-0.43%
GFI	B	-0.42%
TLK	F	-0.4%
BCH	D	-0.4%
ENIC	C	-0.39%
XPEV	B	-0.39%
WIT	C	-0.39%
BILI	A	-0.36%
XP	F	-0.36%
NIO	D	-0.36%
CIB	A	-0.33%
BBD	F	-0.33%
OMAB	F	-0.33%
HCM	C	-0.32%
TAL	A	-0.32%
YUMC	A	-0.31%
CX	F	-0.28%
BZ	C	-0.26%
IQ	C	-0.25%
HMY	B	-0.25%
SBSW	C	-0.24%
BSAC	D	-0.24%
BAP	B	-0.23%
VIST	A	-0.22%
ATHM	D	-0.22%
GGB	F	-0.21%
TGLS	A	-0.21%
FN	C	-0.21%
STNE	D	-0.17%
EBR	F	-0.17%
EC	F	-0.17%
SUZ	C	-0.17%
ASAI	F	-0.17%
MMYT	C	-0.15%
ERJ	D	-0.15%
VIV	F	-0.14%
BVN	D	-0.14%
PAGS	F	-0.14%
CIG	C	-0.11%
BAK	F	-0.1%
UGP	D	-0.1%
BSBR	F	-0.1%
SBS	F	-0.1%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	A	-0.1%
CRDO	A	-0.1%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application