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
$114.85
Average Daily Volume
5,815
132
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
$44.81
Average Daily Volume
1,102,285
98
Performance
Period | RZV | PAVE |
---|---|---|
30 Days | 6.71% | 7.33% |
60 Days | 5.38% | 10.70% |
90 Days | 5.78% | 14.19% |
12 Months | 25.84% | 44.15% |
RZV Overweight 125 Positions Relative to PAVE
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% | |
GEO | B | 1.49% | |
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 | B | 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% | |
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% | |
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 | D | 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% | |
HAFC | B | 0.42% | |
ODP | F | 0.42% | |
VFC | C | 0.42% | |
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% | |
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 91 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -3.76% | |
PH | A | -3.45% | |
ETN | A | -3.45% | |
URI | C | -3.41% | |
PWR | A | -3.28% | |
HWM | A | -3.25% | |
EMR | B | -3.13% | |
SRE | A | -2.93% | |
FAST | B | -2.74% | |
MLM | C | -2.73% | |
VMC | B | -2.62% | |
NSC | B | -2.54% | |
CSX | C | -2.37% | |
DE | B | -2.36% | |
UNP | C | -2.25% | |
ROK | C | -2.19% | |
NUE | C | -1.98% | |
FTV | C | -1.85% | |
HUBB | B | -1.64% | |
EME | A | -1.63% | |
BLDR | D | -1.56% | |
STLD | B | -1.55% | |
CSL | C | -1.53% | |
J | D | -1.24% | |
RS | B | -1.24% | |
PNR | A | -1.22% | |
RPM | A | -1.22% | |
TRMB | B | -1.22% | |
IEX | C | -1.21% | |
WLK | D | -1.13% | |
GGG | B | -1.05% | |
ACM | B | -1.02% | |
POWL | C | -0.89% | |
LECO | C | -0.83% | |
RRX | B | -0.8% | |
BLD | D | -0.8% | |
AGX | B | -0.79% | |
TTEK | F | -0.76% | |
TPC | C | -0.75% | |
MTZ | B | -0.75% | |
WCC | B | -0.74% | |
EXP | B | -0.74% | |
WWD | C | -0.72% | |
AYI | B | -0.71% | |
WMS | F | -0.71% | |
MLI | B | -0.71% | |
USLM | A | -0.71% | |
CR | A | -0.69% | |
RBC | A | -0.64% | |
STRL | A | -0.59% | |
CRS | B | -0.59% | |
PRIM | A | -0.56% | |
LPX | B | -0.56% | |
X | B | -0.56% | |
AA | A | -0.51% | |
ATI | C | -0.5% | |
GVA | A | -0.49% | |
ROAD | B | -0.49% | |
VMI | B | -0.49% | |
CMC | B | -0.48% | |
ZWS | B | -0.47% | |
BMI | B | -0.45% | |
CSWI | B | -0.44% | |
HRI | C | -0.43% | |
NWPX | A | -0.43% | |
MWA | B | -0.4% | |
CLF | F | -0.4% | |
SUM | B | -0.4% | |
DY | D | -0.38% | |
KNF | B | -0.37% | |
EXPO | D | -0.35% | |
ACA | A | -0.35% | |
TRN | B | -0.34% | |
MRC | B | -0.3% | |
MTX | B | -0.29% | |
GRC | A | -0.29% | |
HAYN | A | -0.27% | |
HEES | C | -0.27% | |
TEX | F | -0.25% | |
MYRG | B | -0.25% | |
MTRN | C | -0.23% | |
CMCO | C | -0.23% | |
ATKR | D | -0.23% | |
CXT | C | -0.22% | |
IIIN | C | -0.21% | |
ROCK | C | -0.21% | |
CTOS | B | -0.18% | |
RYI | C | -0.17% | |
MTUS | C | -0.17% | |
CALX | D | -0.16% | |
TITN | C | -0.13% |
RZV: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords