RZV vs. PAVE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$106.21

Average Daily Volume

4,710

Number of Holdings *

133

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

925,503

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RZV PAVE
30 Days -1.15% 0.98%
60 Days -1.80% 4.74%
90 Days 2.01% 10.34%
12 Months 21.58% 39.32%
7 Overlapping Holdings
Symbol Grade Weight in RZV Weight in PAVE Overlap
ASTE C 0.38% 0.22% 0.22%
CENX B 0.79% 0.37% 0.37%
DNOW F 0.51% 0.3% 0.3%
DXPE C 1.11% 0.38% 0.38%
GBX A 1.47% 0.28% 0.28%
MDU F 0.68% 0.43% 0.43%
WNC F 0.31% 0.17% 0.17%
RZV Overweight 126 Positions Relative to PAVE
Symbol Grade Weight
SATS B 2.27%
CRGY B 1.98%
UNFI A 1.95%
PHIN C 1.95%
GDOT C 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%
EZPW B 1.41%
NATL D 1.39%
KELYA D 1.38%
SCSC F 1.36%
GNW D 1.36%
CWK C 1.31%
MD A 1.28%
SNEX A 1.25%
HZO F 1.16%
HTZ F 1.14%
ADNT F 1.13%
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 D 0.94%
REZI C 0.87%
KALU B 0.85%
CHEF D 0.82%
MPW D 0.8%
PRA B 0.79%
ABM B 0.78%
VYX F 0.78%
AOSL D 0.76%
XRX F 0.76%
CLW F 0.76%
SAH C 0.75%
BGS C 0.74%
RUN C 0.74%
MODG F 0.74%
PENN B 0.73%
STC D 0.69%
PAHC B 0.69%
MATV F 0.69%
ALK A 0.67%
UFCS F 0.65%
ASIX C 0.65%
SLG B 0.64%
NWL A 0.64%
HOPE D 0.63%
SFNC A 0.63%
GIII C 0.63%
CAL F 0.62%
AXL F 0.62%
WWW C 0.62%
BDN C 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 B 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 A 0.54%
TILE A 0.54%
JBGS C 0.53%
DAN F 0.52%
HBI A 0.52%
LNC A 0.5%
VSTO A 0.5%
UVV C 0.49%
VFC A 0.49%
CMA A 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 B 0.45%
DXC D 0.43%
VIRT A 0.42%
HAFC A 0.41%
OMI F 0.41%
HPP F 0.39%
RNST B 0.39%
NAVI F 0.39%
PFS B 0.39%
SEM B 0.38%
NTCT C 0.37%
HCSG A 0.37%
ECPG D 0.37%
PUMP F 0.36%
PSMT C 0.35%
HUBG D 0.34%
SMP B 0.34%
HFWA A 0.34%
BRKL A 0.34%
BKU C 0.33%
MLKN F 0.32%
WERN A 0.32%
PDCO F 0.29%
LEG F 0.29%
HAIN A 0.28%
PPBI B 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 F 0.23%
TWI F 0.19%
SVC F 0.18%
RZV Underweight 91 Positions Relative to PAVE
Symbol Grade Weight
TT C -3.86%
URI B -3.56%
ETN B -3.5%
PH A -3.31%
PWR B -3.3%
HWM B -3.13%
SRE C -2.96%
EMR B -2.8%
MLM A -2.78%
FAST A -2.7%
NSC B -2.63%
DE B -2.6%
VMC A -2.49%
UNP D -2.45%
CSX F -2.38%
ROK B -2.16%
NUE F -2.04%
FTV F -1.96%
HUBB B -1.76%
CSL C -1.65%
BLDR F -1.64%
EME A -1.55%
STLD A -1.54%
J D -1.32%
WLK F -1.29%
RPM B -1.24%
PNR B -1.2%
RS C -1.2%
IEX A -1.14%
TRMB A -1.11%
ACM A -1.06%
GGG D -1.04%
TTEK B -0.95%
BLD F -0.87%
WMS F -0.86%
LECO B -0.82%
TPC B -0.82%
RRX A -0.82%
POWL A -0.8%
EXP B -0.74%
WWD D -0.73%
MTZ A -0.71%
AGX A -0.68%
MLI A -0.68%
AYI A -0.67%
WCC A -0.66%
X C -0.65%
CR B -0.64%
RBC D -0.62%
ATI F -0.59%
CRS B -0.57%
USLM A -0.55%
AA B -0.55%
STRL B -0.54%
LPX D -0.53%
VMI A -0.5%
ROAD B -0.48%
CLF C -0.48%
ZWS A -0.46%
PRIM A -0.46%
GVA A -0.45%
HRI A -0.44%
CMC A -0.44%
BMI D -0.44%
CSWI B -0.44%
DY C -0.42%
EXPO D -0.4%
NWPX A -0.38%
MWA B -0.38%
KNF A -0.38%
SUM A -0.36%
TRN C -0.34%
ACA B -0.34%
MTX C -0.29%
MRC F -0.29%
HAYN A -0.28%
GRC D -0.28%
TEX F -0.26%
HEES B -0.26%
CXT F -0.23%
ATKR F -0.23%
IIIN F -0.21%
CALX D -0.21%
MYRG B -0.21%
MTRN D -0.21%
CMCO F -0.21%
ROCK D -0.2%
MTUS F -0.17%
RYI C -0.15%
TITN D -0.13%
CTOS D -0.12%
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