RZV vs. QQQS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$105.65
Average Daily Volume
4,710
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.31
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | QQQS |
|---|---|---|
| 30 Days | -1.15% | 2.33% |
| 60 Days | -1.80% | 0.46% |
| 90 Days | 2.01% | 6.07% |
| 12 Months | 21.58% | 31.18% |
RZV Overweight 124 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GBX | A | 1.47% | |
| 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% | |
| DXPE | C | 1.11% | |
| 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% | |
| CENX | B | 0.79% | |
| ABM | B | 0.78% | |
| VYX | F | 0.78% | |
| 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% | |
| MATV | F | 0.69% | |
| MDU | F | 0.68% | |
| ALK | A | 0.67% | |
| UFCS | F | 0.65% | |
| ASIX | C | 0.65% | |
| SLG | B | 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% | |
| JBGS | C | 0.53% | |
| DAN | F | 0.52% | |
| HBI | A | 0.52% | |
| DNOW | F | 0.51% | |
| 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% | |
| ASTE | C | 0.38% | |
| 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% | |
| WERN | A | 0.32% | |
| WNC | F | 0.31% | |
| PDCO | F | 0.29% | |
| LEG | F | 0.29% | |
| HAIN | A | 0.28% | |
| PPBI | B | 0.28% | |
| 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 181 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | B | -1.93% | |
| SGMO | A | -0.91% | |
| IGMS | B | -0.85% | |
| COMM | A | -0.83% | |
| AAOI | B | -0.79% | |
| KOD | B | -0.77% | |
| CORT | B | -0.69% | |
| BVS | A | -0.68% | |
| PACB | C | -0.67% | |
| ATOM | C | -0.65% | |
| NTGR | A | -0.64% | |
| HELE | C | -0.63% | |
| LOVE | B | -0.63% | |
| MRSN | D | -0.62% | |
| XNCR | A | -0.62% | |
| AQST | A | -0.62% | |
| IQ | C | -0.61% | |
| MASI | A | -0.61% | |
| BELFB | C | -0.6% | |
| AMSC | A | -0.59% | |
| BCYC | D | -0.59% | |
| IHRT | A | -0.59% | |
| PTCT | B | -0.59% | |
| DMRC | A | -0.58% | |
| LITE | A | -0.58% | |
| IPGP | B | -0.58% | |
| LTRX | B | -0.58% | |
| MVIS | F | -0.58% | |
| AUTL | D | -0.58% | |
| AEHR | D | -0.57% | |
| QURE | B | -0.57% | |
| IRBT | C | -0.57% | |
| PCRX | C | -0.56% | |
| AVAV | B | -0.56% | |
| RBBN | A | -0.56% | |
| KPTI | C | -0.56% | |
| ERII | A | -0.56% | |
| VIAV | A | -0.55% | |
| CSIQ | D | -0.55% | |
| LGND | A | -0.55% | |
| ICUI | C | -0.55% | |
| ATRC | A | -0.55% | |
| IDCC | A | -0.55% | |
| INFN | B | -0.55% | |
| BAND | A | -0.54% | |
| HIMX | D | -0.54% | |
| MNKD | A | -0.54% | |
| SONO | C | -0.54% | |
| HEAR | B | -0.54% | |
| LIVN | C | -0.54% | |
| OLED | F | -0.54% | |
| TTEC | D | -0.54% | |
| EGHT | C | -0.54% | |
| LYTS | A | -0.53% | |
| AKBA | A | -0.53% | |
| ABUS | D | -0.53% | |
| AXTI | D | -0.53% | |
| RDWR | C | -0.53% | |
| VYGR | C | -0.53% | |
| NKTR | C | -0.53% | |
| DBX | A | -0.53% | |
| VREX | C | -0.53% | |
| TBPH | C | -0.53% | |
| TCMD | A | -0.53% | |
| SMTC | B | -0.53% | |
| LXRX | D | -0.53% | |
| CDXC | A | -0.52% | |
| CDXS | A | -0.52% | |
| FOLD | B | -0.52% | |
| AEIS | A | -0.52% | |
| AXGN | B | -0.52% | |
| ITRI | A | -0.52% | |
| GPRO | C | -0.52% | |
| KLIC | B | -0.52% | |
| SSYS | F | -0.52% | |
| INVA | C | -0.52% | |
| FSTR | F | -0.51% | |
| AGIO | B | -0.51% | |
| MGNX | C | -0.51% | |
| MMSI | B | -0.51% | |
| OMER | B | -0.51% | |
| GNTX | B | -0.51% | |
| ALT | D | -0.51% | |
| FARO | D | -0.51% | |
| SUPN | B | -0.5% | |
| KE | C | -0.5% | |
| SLAB | F | -0.5% | |
| DCTH | B | -0.5% | |
| RMBS | C | -0.5% | |
| PDSB | F | -0.5% | |
| MXL | D | -0.5% | |
| ACIU | F | -0.49% | |
| PLSE | D | -0.49% | |
| ANIK | F | -0.49% | |
| ADPT | A | -0.49% | |
| IOSP | F | -0.49% | |
| SRDX | D | -0.49% | |
| VXRT | F | -0.49% | |
| SAGE | F | -0.49% | |
| MDWD | A | -0.49% | |
| HRTX | F | -0.49% | |
| CGNX | B | -0.49% | |
| ALDX | D | -0.48% | |
| AMRN | F | -0.48% | |
| IART | C | -0.48% | |
| CNDT | D | -0.48% | |
| GT | F | -0.48% | |
| MITK | D | -0.48% | |
| POWI | C | -0.48% | |
| LFUS | D | -0.48% | |
| AEYE | C | -0.48% | |
| ENTA | D | -0.47% | |
| AMKR | F | -0.47% | |
| OFIX | A | -0.47% | |
| EXTR | B | -0.47% | |
| BCRX | A | -0.47% | |
| ALKS | F | -0.47% | |
| IMMR | F | -0.47% | |
| XRAY | F | -0.47% | |
| SYNA | F | -0.46% | |
| SNBR | F | -0.46% | |
| OMCL | B | -0.46% | |
| GTX | F | -0.46% | |
| SIMO | F | -0.46% | |
| JOUT | F | -0.46% | |
| OSIS | F | -0.46% | |
| OSUR | F | -0.46% | |
| GOGO | F | -0.46% | |
| MATW | D | -0.46% | |
| ALEC | D | -0.46% | |
| ANGO | D | -0.46% | |
| MCFT | D | -0.46% | |
| QRTEA | F | -0.46% | |
| CVLT | B | -0.45% | |
| KALV | D | -0.45% | |
| CTMX | F | -0.45% | |
| MCRB | F | -0.45% | |
| MKSI | F | -0.44% | |
| EDIT | F | -0.44% | |
| BLUE | F | -0.44% | |
| MDXG | C | -0.44% | |
| VNDA | D | -0.44% | |
| NVCR | F | -0.44% | |
| LASR | A | -0.44% | |
| ACLS | F | -0.43% | |
| CRUS | F | -0.43% | |
| FGEN | F | -0.43% | |
| ARWR | F | -0.43% | |
| OPK | C | -0.43% | |
| BOOM | F | -0.43% | |
| ATRO | F | -0.42% | |
| IONS | F | -0.42% | |
| VECO | F | -0.42% | |
| SCPH | F | -0.42% | |
| AZTA | F | -0.42% | |
| TPIC | F | -0.41% | |
| ARAY | F | -0.41% | |
| THRM | D | -0.41% | |
| IRWD | F | -0.4% | |
| SIGA | D | -0.39% | |
| AVNW | F | -0.39% | |
| INGN | F | -0.39% | |
| STRO | D | -0.39% | |
| LUNA | F | -0.39% | |
| ATEC | C | -0.39% | |
| SIBN | D | -0.39% | |
| CERS | F | -0.38% | |
| OPTN | F | -0.38% | |
| SFIX | C | -0.38% | |
| PRPL | F | -0.37% | |
| RVNC | C | -0.37% | |
| FATE | F | -0.37% | |
| VRNT | F | -0.36% | |
| XFOR | F | -0.36% | |
| DOOO | F | -0.36% | |
| PRTA | F | -0.35% | |
| SEDG | F | -0.34% | |
| TXG | F | -0.34% | |
| ADAP | F | -0.3% | |
| CHRS | F | -0.29% | |
| SCLX | D | -0.03% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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