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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* 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
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | QQQS |
|---|---|---|
| 30 Days | 6.71% | 1.13% |
| 60 Days | 5.38% | 2.35% |
| 90 Days | 5.78% | 1.63% |
| 12 Months | 25.84% | 25.80% |
RZV Overweight 123 Positions Relative to QQQS
| 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% | |
| BHE | C | 1.8% | |
| WKC | C | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | B | 1.49% | |
| DXPE | B | 1.47% | |
| 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 | A | 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% | |
| CENX | B | 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% | |
| MPW | F | 0.71% | |
| 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% | |
| DNOW | B | 0.62% | |
| SFNC | C | 0.62% | |
| HSII | B | 0.62% | |
| CAL | F | 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% | |
| 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 | F | 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% | |
| ASTE | C | 0.42% | |
| HAFC | B | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| 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% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | C | 0.33% | |
| WNC | C | 0.32% | |
| SMP | C | 0.32% | |
| 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% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 181 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGMO | C | -1.55% | |
| AAOI | B | -1.22% | |
| ATOM | B | -1.07% | |
| CDXC | B | -1.02% | |
| GEVO | D | -1.01% | |
| KOD | B | -0.98% | |
| AMSC | B | -0.87% | |
| CORT | B | -0.79% | |
| PACB | F | -0.78% | |
| EGHT | B | -0.74% | |
| IHRT | C | -0.74% | |
| FARO | C | -0.74% | |
| LITE | B | -0.73% | |
| NTGR | B | -0.72% | |
| ALT | C | -0.69% | |
| ATRC | C | -0.68% | |
| MASI | B | -0.67% | |
| CDXS | B | -0.67% | |
| MRSN | D | -0.67% | |
| XNCR | B | -0.66% | |
| IDCC | B | -0.66% | |
| LOVE | A | -0.66% | |
| ATEC | C | -0.65% | |
| LYTS | B | -0.63% | |
| AGIO | C | -0.62% | |
| AKBA | C | -0.61% | |
| ADPT | C | -0.61% | |
| PTCT | B | -0.61% | |
| RMBS | B | -0.6% | |
| HELE | C | -0.6% | |
| COMM | D | -0.59% | |
| IART | C | -0.59% | |
| SSYS | B | -0.59% | |
| ITRI | C | -0.58% | |
| ERII | F | -0.58% | |
| VIAV | C | -0.58% | |
| RBBN | C | -0.58% | |
| BELFB | C | -0.57% | |
| BVS | D | -0.57% | |
| KPTI | D | -0.57% | |
| AEYE | C | -0.57% | |
| SONO | C | -0.56% | |
| TCMD | B | -0.56% | |
| QURE | D | -0.56% | |
| FSTR | B | -0.56% | |
| MGNX | F | -0.56% | |
| MNKD | C | -0.55% | |
| DMRC | B | -0.55% | |
| MCFT | C | -0.55% | |
| IPGP | D | -0.55% | |
| VREX | B | -0.55% | |
| LGND | C | -0.55% | |
| DBX | B | -0.54% | |
| CNDT | C | -0.54% | |
| IGMS | F | -0.54% | |
| SMTC | B | -0.54% | |
| GPRO | F | -0.54% | |
| BAND | B | -0.54% | |
| BCYC | F | -0.53% | |
| MDXG | B | -0.53% | |
| KLIC | B | -0.53% | |
| OMCL | C | -0.53% | |
| CVLT | B | -0.53% | |
| AQST | D | -0.53% | |
| OFIX | C | -0.53% | |
| GT | C | -0.52% | |
| AVAV | C | -0.52% | |
| SUPN | C | -0.52% | |
| AEIS | C | -0.52% | |
| ICUI | D | -0.52% | |
| PCRX | C | -0.52% | |
| TBPH | B | -0.52% | |
| MMSI | A | -0.52% | |
| KE | C | -0.52% | |
| CGNX | D | -0.51% | |
| INVA | D | -0.51% | |
| ALEC | F | -0.51% | |
| LIVN | F | -0.51% | |
| EXTR | C | -0.51% | |
| MVIS | F | -0.51% | |
| FGEN | D | -0.51% | |
| INFN | D | -0.51% | |
| IOSP | C | -0.51% | |
| NKTR | F | -0.5% | |
| HEAR | D | -0.5% | |
| ALKS | C | -0.5% | |
| MXL | C | -0.5% | |
| VYGR | F | -0.5% | |
| AXGN | C | -0.49% | |
| OMER | A | -0.49% | |
| GOGO | C | -0.49% | |
| RDWR | B | -0.49% | |
| SFIX | B | -0.49% | |
| MITK | C | -0.49% | |
| VNDA | C | -0.49% | |
| OSIS | A | -0.49% | |
| IQ | F | -0.49% | |
| JOUT | F | -0.47% | |
| GNTX | C | -0.47% | |
| SRDX | B | -0.47% | |
| ABUS | D | -0.46% | |
| IRBT | F | -0.46% | |
| SYNA | C | -0.46% | |
| ACIU | D | -0.46% | |
| MKSI | C | -0.46% | |
| GTX | C | -0.46% | |
| PLSE | C | -0.46% | |
| POWI | F | -0.46% | |
| ANGO | C | -0.46% | |
| CSIQ | F | -0.46% | |
| MATW | C | -0.46% | |
| OPK | C | -0.46% | |
| OSUR | F | -0.45% | |
| PDSB | F | -0.45% | |
| SNBR | F | -0.45% | |
| AZTA | D | -0.45% | |
| HIMX | F | -0.45% | |
| LASR | D | -0.45% | |
| TTEC | F | -0.45% | |
| LFUS | D | -0.45% | |
| SIBN | F | -0.45% | |
| BCRX | D | -0.44% | |
| ARWR | D | -0.44% | |
| FOLD | F | -0.44% | |
| NVCR | C | -0.44% | |
| IMMR | C | -0.44% | |
| MDWD | D | -0.44% | |
| CTMX | F | -0.43% | |
| DCTH | C | -0.43% | |
| AMRN | F | -0.43% | |
| STRO | F | -0.43% | |
| SLAB | F | -0.43% | |
| OLED | F | -0.43% | |
| IRWD | F | -0.42% | |
| ARAY | C | -0.42% | |
| THRM | F | -0.42% | |
| XFOR | F | -0.41% | |
| INGN | C | -0.41% | |
| AUTL | F | -0.41% | |
| EDIT | F | -0.4% | |
| ALDX | D | -0.4% | |
| ENTA | F | -0.4% | |
| MCRB | F | -0.4% | |
| VXRT | F | -0.4% | |
| CERS | D | -0.4% | |
| KALV | F | -0.39% | |
| AMKR | D | -0.39% | |
| SIMO | D | -0.39% | |
| PRTA | F | -0.38% | |
| SIGA | F | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| VRNT | C | -0.38% | |
| IONS | F | -0.38% | |
| AXTI | F | -0.37% | |
| ACLS | F | -0.37% | |
| QRTEA | F | -0.37% | |
| SCPH | F | -0.37% | |
| ATRO | D | -0.36% | |
| PRPL | F | -0.35% | |
| CRUS | D | -0.35% | |
| BLUE | F | -0.34% | |
| XRAY | F | -0.34% | |
| LTRX | F | -0.34% | |
| BOOM | F | -0.34% | |
| SAGE | F | -0.33% | |
| LXRX | F | -0.33% | |
| ANIK | D | -0.32% | |
| HRTX | F | -0.32% | |
| DOOO | F | -0.32% | |
| LUNA | F | -0.32% | |
| TXG | F | -0.32% | |
| FATE | F | -0.31% | |
| ADAP | F | -0.3% | |
| RVNC | F | -0.3% | |
| CHRS | D | -0.29% | |
| OPTN | F | -0.28% | |
| AVNW | F | -0.25% | |
| TPIC | F | -0.25% | |
| SEDG | F | -0.24% | |
| SCLX | F | -0.02% |
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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