RZV vs. RETL ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

277,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	RETL
30 Days	6.71%	7.86%
60 Days	5.38%	5.00%
90 Days	5.78%	-2.29%
12 Months	25.84%	53.90%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in RETL	Overlap
AAP	D	0.66%	0.83%	0.66%
CAL	F	0.61%	0.8%	0.61%
FL	F	1.1%	0.73%	0.73%
HZO	F	1.13%	0.66%	0.66%
KSS	F	0.87%	0.78%	0.78%
ODP	F	0.42%	0.72%	0.42%
PSMT	D	0.33%	0.82%	0.33%
SAH	C	0.79%	0.96%	0.79%
SBH	C	0.85%	0.89%	0.85%
SCVL	F	0.58%	0.65%	0.58%
VSCO	C	0.66%	1.27%	0.66%

RZV Overweight 121 Positions Relative to RETL

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%
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%
ADNT	F	1.11%
SANM	B	1.1%
REZI	A	1.03%
NVRI	D	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
SXC	A	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%
HOPE	C	0.65%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	C	0.62%
HSII	B	0.62%
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%
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	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%
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%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
WERN	C	0.33%
WNC	C	0.32%
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 66 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
WRBY	A	-1.21%
SFM	A	-1.15%
RVLV	A	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	C	-0.98%
BBWI	C	-0.96%
MNRO	D	-0.95%
GPI	B	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	C	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	D	-0.87%
CWH	B	-0.86%
M	F	-0.86%
ANF	F	-0.85%
JWN	D	-0.85%
EYE	C	-0.84%
COST	A	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	B	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
EBAY	C	-0.82%
BURL	B	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	F	-0.76%
ETSY	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
BOOT	C	-0.71%
GES	F	-0.7%
LESL	D	-0.7%
ASO	F	-0.69%
BBW	C	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	B	-0.46%
GCO	C	-0.36%
GRPN	F	-0.33%
CRMT	D	-0.28%
ARKO	C	-0.19%