RZV vs. NURE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$103.28

Average Daily Volume

8,728

Number of Holdings *

133

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

11,383

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RZV NURE
30 Days -0.06% 1.04%
60 Days 0.13% -0.69%
90 Days 2.14% 3.88%
12 Months 20.84% -1.20%
3 Overlapping Holdings
Symbol Grade Weight in RZV Weight in NURE Overlap
CLDT F 0.46% 0.32% 0.32%
PEB D 0.71% 1.29% 0.71%
SVC F 0.36% 0.74% 0.36%
RZV Overweight 130 Positions Relative to NURE
Symbol Grade Weight
PHIN A 1.91%
JBLU D 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 F 1.34%
GBX B 1.33%
BHE A 1.33%
KSS D 1.33%
MODG B 1.33%
GNW C 1.3%
CLW A 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 F 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 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 C 0.78%
SLCA B 0.77%
UFCS B 0.77%
PRAA C 0.75%
PRA C 0.75%
SXC D 0.75%
DNOW D 0.7%
ABM B 0.69%
HIBB A 0.67%
ALK B 0.67%
STC B 0.67%
DLX A 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 B 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 D 0.46%
DXC F 0.45%
WNC F 0.45%
LNC C 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%
TTMI A 0.4%
MLKN D 0.39%
HCSG F 0.39%
PDCO D 0.38%
NTCT F 0.37%
VSCO F 0.37%
TALO D 0.36%
ECPG D 0.36%
SEM B 0.35%
SMP C 0.35%
PSMT B 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 C 0.26%
THS F 0.25%
TTEC F 0.24%
MEI F 0.22%
HAIN F 0.21%
RZV Underweight 29 Positions Relative to NURE
Symbol Grade Weight
AVB A -5.33%
EQR A -5.33%
ESS A -5.22%
UDR B -5.22%
CPT B -5.2%
AMH C -5.11%
INVH B -5.1%
MAA B -5.1%
EXR C -4.75%
CUBE D -4.74%
ELS D -4.69%
PSA D -4.66%
SUI F -4.64%
HST D -4.62%
RHP D -4.57%
AIRC A -3.97%
IRT B -2.54%
PK D -2.49%
APLE F -2.28%
NSA D -1.93%
SHO D -1.51%
DRH D -1.36%
RLJ D -1.22%
XHR C -1.06%
AIV B -0.77%
CSR A -0.7%
UMH B -0.7%
NXRT B -0.55%
INN D -0.47%
Compare ETFs