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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* 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
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | NSI |
|---|---|---|
| 30 Days | 6.71% | -5.26% |
| 60 Days | 5.38% | -0.77% |
| 90 Days | 5.78% | -2.09% |
| 12 Months | 25.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in NSI | Overlap |
|---|
RZV Overweight 132 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | B | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | C | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | C | 1.8% | |
| WKC | C | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | B | 1.49% | |
| DXPE | B | 1.47% | |
| MD | C | 1.46% | |
| NATL | B | 1.46% | |
| SCSC | C | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | B | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | C | 1.32% | |
| SNEX | A | 1.23% | |
| HZO | F | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| FL | F | 1.1% | |
| REZI | A | 1.03% | |
| NVRI | D | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | F | 0.95% | |
| KSS | F | 0.87% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| PRA | C | 0.85% | |
| SBH | C | 0.85% | |
| CHEF | A | 0.83% | |
| VYX | B | 0.82% | |
| WWW | A | 0.81% | |
| SXC | A | 0.79% | |
| SAH | C | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | A | 0.78% | |
| SPTN | D | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | C | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | B | 0.69% | |
| STC | B | 0.68% | |
| AXL | C | 0.66% | |
| ASIX | B | 0.66% | |
| VSCO | C | 0.66% | |
| AAP | D | 0.66% | |
| HOPE | C | 0.65% | |
| PRAA | D | 0.64% | |
| ALGT | B | 0.64% | |
| DNOW | B | 0.62% | |
| SFNC | C | 0.62% | |
| HSII | B | 0.62% | |
| CAL | F | 0.61% | |
| NWL | C | 0.61% | |
| MODG | F | 0.61% | |
| OI | C | 0.61% | |
| GIII | D | 0.6% | |
| SLG | B | 0.59% | |
| MCY | A | 0.59% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| BDN | C | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | C | 0.56% | |
| AOSL | C | 0.56% | |
| HBI | B | 0.55% | |
| PEB | D | 0.53% | |
| MATV | D | 0.52% | |
| BGS | F | 0.51% | |
| CMA | B | 0.51% | |
| RUN | F | 0.51% | |
| LNC | C | 0.5% | |
| DAN | F | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | B | 0.48% | |
| NBR | C | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | F | 0.45% | |
| BANC | B | 0.45% | |
| VIRT | A | 0.45% | |
| DXC | B | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | C | 0.42% | |
| HAFC | B | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | B | 0.41% | |
| HCSG | C | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | C | 0.37% | |
| NAVI | F | 0.37% | |
| ECPG | C | 0.37% | |
| PUMP | C | 0.37% | |
| NTCT | C | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | C | 0.33% | |
| WNC | C | 0.32% | |
| SMP | C | 0.32% | |
| MLKN | F | 0.31% | |
| PPBI | C | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | C | 0.26% | |
| PDCO | F | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| RC | D | 0.23% | |
| HAIN | D | 0.2% | |
| FLGT | F | 0.2% | |
| THS | D | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.91% | |
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| IBN | C | -2.23% | |
| CHT | C | -2.07% | |
| ASX | D | -2.02% | |
| UMC | F | -1.85% | |
| MELI | C | -1.78% | |
| PKX | D | -1.38% | |
| NTES | C | -1.37% | |
| INFY | C | -1.24% | |
| SHG | C | -1.22% | |
| PBR | D | -1.19% | |
| KB | B | -1.19% | |
| KT | A | -1.13% | |
| NU | C | -1.09% | |
| WF | C | -1.08% | |
| TCOM | B | -1.07% | |
| VALE | F | -0.98% | |
| RDY | F | -0.89% | |
| FMX | F | -0.88% | |
| LPL | D | -0.85% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.72% | |
| KEP | B | -0.71% | |
| ZTO | F | -0.68% | |
| ITUB | F | -0.67% | |
| BEKE | D | -0.66% | |
| SSL | F | -0.65% | |
| PHI | D | -0.62% | |
| TKC | B | -0.62% | |
| LI | F | -0.58% | |
| CPNG | D | -0.57% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.5% | |
| KOF | F | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| PAC | B | -0.47% | |
| WIT | B | -0.44% | |
| ASR | D | -0.44% | |
| QFIN | A | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.39% | |
| BILI | D | -0.38% | |
| TLK | D | -0.37% | |
| YUMC | C | -0.36% | |
| XP | F | -0.36% | |
| OMAB | D | -0.35% | |
| CIB | B | -0.35% | |
| GFI | D | -0.35% | |
| NIO | F | -0.33% | |
| TAL | F | -0.31% | |
| BBD | D | -0.31% | |
| HCM | D | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | C | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | B | -0.23% | |
| FN | C | -0.23% | |
| GGB | C | -0.23% | |
| ATHM | C | -0.22% | |
| HMY | D | -0.22% | |
| VIST | B | -0.21% | |
| SBSW | D | -0.21% | |
| SUZ | B | -0.18% | |
| STNE | F | -0.18% | |
| ASAI | F | -0.18% | |
| EBR | F | -0.17% | |
| ERJ | A | -0.17% | |
| MMYT | B | -0.16% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | F | -0.14% | |
| CRDO | B | -0.13% | |
| BVN | D | -0.13% | |
| CIG | B | -0.12% | |
| BRFS | C | -0.11% | |
| SBS | B | -0.11% | |
| ELP | F | -0.1% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
Compare ETFs
