RZV vs. PSCI ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
133
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$131.24
Average Daily Volume
3,991
93
Performance
Period | RZV | PSCI |
---|---|---|
30 Days | -1.15% | 0.76% |
60 Days | -1.80% | 1.54% |
90 Days | 2.01% | 5.54% |
12 Months | 21.58% | 35.50% |
25 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.78% | 1.36% | 0.78% | |
ALGT | B | 0.57% | 0.37% | 0.37% | |
ALK | A | 0.67% | 2.36% | 0.67% | |
ASTE | C | 0.38% | 0.29% | 0.29% | |
DLX | F | 0.59% | 0.34% | 0.34% | |
DNOW | F | 0.51% | 0.52% | 0.51% | |
DXPE | C | 1.11% | 0.25% | 0.25% | |
GBX | A | 1.47% | 0.78% | 0.78% | |
GEO | B | 0.98% | 0.85% | 0.85% | |
HCSG | A | 0.37% | 0.32% | 0.32% | |
HSII | A | 0.55% | 0.32% | 0.32% | |
HTZ | F | 1.14% | 0.15% | 0.15% | |
HUBG | D | 0.34% | 1.1% | 0.34% | |
JBLU | D | 1.6% | 0.88% | 0.88% | |
KELYA | D | 1.38% | 0.26% | 0.26% | |
MDU | F | 0.68% | 2.41% | 0.68% | |
MLKN | F | 0.32% | 0.67% | 0.32% | |
NVRI | F | 1.52% | 0.33% | 0.33% | |
REZI | C | 0.87% | 1.21% | 0.87% | |
RUN | C | 0.74% | 1.32% | 0.74% | |
SNDR | A | 0.48% | 0.54% | 0.48% | |
TILE | A | 0.54% | 0.43% | 0.43% | |
TWI | F | 0.19% | 0.14% | 0.14% | |
WERN | A | 0.32% | 0.95% | 0.32% | |
WNC | F | 0.31% | 0.32% | 0.31% |
RZV Overweight 108 Positions Relative to PSCI
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% | |
EZPW | B | 1.41% | |
NATL | D | 1.39% | |
SCSC | F | 1.36% | |
GNW | D | 1.36% | |
CWK | C | 1.31% | |
MD | A | 1.28% | |
SNEX | A | 1.25% | |
HZO | F | 1.16% | |
ADNT | F | 1.13% | |
FL | D | 1.1% | |
SANM | A | 1.06% | |
AHCO | D | 1.02% | |
SBH | B | 0.97% | |
KSS | F | 0.95% | |
SPTN | D | 0.94% | |
KALU | B | 0.85% | |
CHEF | D | 0.82% | |
MPW | D | 0.8% | |
PRA | B | 0.79% | |
CENX | B | 0.79% | |
VYX | F | 0.78% | |
AOSL | D | 0.76% | |
XRX | F | 0.76% | |
CLW | F | 0.76% | |
SAH | C | 0.75% | |
BGS | C | 0.74% | |
MODG | F | 0.74% | |
PENN | B | 0.73% | |
STC | D | 0.69% | |
PAHC | B | 0.69% | |
MATV | F | 0.69% | |
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% | |
OI | F | 0.59% | |
SCVL | F | 0.58% | |
PRAA | D | 0.58% | |
SXC | A | 0.57% | |
TGNA | B | 0.56% | |
PEB | F | 0.56% | |
VTOL | D | 0.56% | |
VSCO | A | 0.56% | |
ODP | C | 0.55% | |
EGBN | 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% | |
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% | |
ECPG | D | 0.37% | |
PUMP | F | 0.36% | |
PSMT | C | 0.35% | |
SMP | B | 0.34% | |
HFWA | A | 0.34% | |
BRKL | A | 0.34% | |
BKU | C | 0.33% | |
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% | |
SVC | F | 0.18% |
RZV Underweight 68 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -3.81% | |
RHI | C | -2.85% | |
AVAV | B | -2.54% | |
CSWI | B | -2.51% | |
AWI | A | -2.45% | |
DY | C | -2.29% | |
MOG.A | C | -2.27% | |
BCC | D | -2.16% | |
FSS | F | -2.15% | |
ZWS | A | -2.12% | |
AL | B | -1.89% | |
ACA | B | -1.88% | |
MATX | A | -1.84% | |
VRRM | F | -1.78% | |
GTES | A | -1.7% | |
FELE | D | -1.64% | |
RXO | B | -1.59% | |
SKYW | A | -1.55% | |
KFY | C | -1.49% | |
JBT | A | -1.49% | |
GMS | A | -1.46% | |
GVA | A | -1.46% | |
ESE | A | -1.37% | |
RUSHA | A | -1.36% | |
BRC | D | -1.3% | |
NPO | F | -1.28% | |
TRN | C | -1.2% | |
UNF | D | -1.15% | |
GFF | F | -1.06% | |
ARCB | F | -1.01% | |
EPAC | A | -1.0% | |
HNI | D | -1.0% | |
POWL | A | -0.98% | |
AZZ | D | -0.94% | |
AIN | F | -0.91% | |
B | A | -0.88% | |
AIR | F | -0.88% | |
SXI | A | -0.86% | |
HAYW | A | -0.86% | |
ROCK | D | -0.82% | |
KMT | B | -0.8% | |
HI | F | -0.79% | |
MYRG | B | -0.77% | |
ALG | C | -0.73% | |
KAR | F | -0.72% | |
TNC | F | -0.7% | |
MRCY | D | -0.69% | |
APOG | A | -0.67% | |
VSTS | F | -0.66% | |
CXW | C | -0.62% | |
AMWD | D | -0.6% | |
NX | C | -0.57% | |
CSGS | D | -0.55% | |
LNN | C | -0.54% | |
NVEE | D | -0.47% | |
TGI | C | -0.46% | |
PBI | A | -0.45% | |
VICR | B | -0.44% | |
MRTN | F | -0.37% | |
VVI | B | -0.34% | |
MATW | D | -0.29% | |
FWRD | C | -0.29% | |
PRLB | B | -0.28% | |
IIIN | F | -0.22% | |
LQDT | D | -0.2% | |
HTLD | F | -0.2% | |
SNCY | A | -0.2% | |
NPK | F | -0.16% |
RZV: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords