RZV vs. RFDA ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$99.45
Average Daily Volume
8,998
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$48.70
Average Daily Volume
2,159
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | RFDA |
|---|---|---|
| 30 Days | -6.22% | -3.55% |
| 60 Days | -4.60% | 0.52% |
| 90 Days | -3.16% | 3.04% |
| 12 Months | 17.07% | 18.04% |
RZV Overweight 128 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 1.91% | |
| JBLU | F | 1.8% | |
| FDP | A | 1.72% | |
| KELYA | C | 1.71% | |
| SATS | A | 1.55% | |
| GDOT | B | 1.5% | |
| EZPW | A | 1.45% | |
| SCSC | C | 1.4% | |
| AAP | C | 1.38% | |
| XRX | F | 1.37% | |
| NVRI | C | 1.34% | |
| GBX | B | 1.33% | |
| BHE | A | 1.33% | |
| KSS | F | 1.33% | |
| MODG | B | 1.33% | |
| GNW | C | 1.3% | |
| CLW | A | 1.27% | |
| JXN | A | 1.26% | |
| DXPE | B | 1.2% | |
| KALU | A | 1.13% | |
| NATL | B | 1.12% | |
| FL | F | 1.1% | |
| SNEX | A | 1.08% | |
| HZO | F | 1.08% | |
| AHCO | C | 1.03% | |
| BGS | A | 1.03% | |
| SANM | C | 1.02% | |
| DBI | F | 1.02% | |
| CWK | C | 1.02% | |
| GEO | B | 1.0% | |
| MD | F | 0.98% | |
| ODP | D | 0.98% | |
| UNFI | F | 0.94% | |
| REZI | D | 0.93% | |
| SPTN | F | 0.92% | |
| AMCX | D | 0.9% | |
| MATV | A | 0.89% | |
| CENX | B | 0.86% | |
| AXL | B | 0.86% | |
| SBH | F | 0.85% | |
| OMI | D | 0.85% | |
| OI | F | 0.85% | |
| DAN | B | 0.83% | |
| CAL | D | 0.82% | |
| SAH | A | 0.82% | |
| CHEF | C | 0.78% | |
| SLCA | A | 0.77% | |
| UFCS | A | 0.77% | |
| PRAA | C | 0.75% | |
| PRA | B | 0.75% | |
| SXC | D | 0.75% | |
| PEB | D | 0.71% | |
| DNOW | D | 0.7% | |
| ABM | A | 0.69% | |
| HIBB | A | 0.67% | |
| ALK | B | 0.67% | |
| STC | A | 0.67% | |
| DLX | B | 0.66% | |
| ASIX | F | 0.65% | |
| GIII | C | 0.63% | |
| NWL | C | 0.61% | |
| SCVL | B | 0.6% | |
| RUN | F | 0.6% | |
| CCRN | D | 0.6% | |
| HPP | F | 0.57% | |
| BDN | A | 0.57% | |
| ALGT | F | 0.55% | |
| ASTE | D | 0.54% | |
| PAHC | A | 0.53% | |
| NBR | F | 0.53% | |
| UVV | A | 0.53% | |
| HOPE | D | 0.53% | |
| TILE | D | 0.52% | |
| AOSL | D | 0.52% | |
| SFNC | D | 0.5% | |
| JBGS | D | 0.5% | |
| PUMP | B | 0.49% | |
| MCY | A | 0.48% | |
| VTOL | D | 0.48% | |
| HSII | D | 0.46% | |
| WWW | A | 0.46% | |
| VSAT | F | 0.46% | |
| CLDT | F | 0.46% | |
| DXC | F | 0.45% | |
| WNC | F | 0.45% | |
| LNC | D | 0.45% | |
| SLG | B | 0.45% | |
| NAVI | F | 0.43% | |
| VSTO | A | 0.43% | |
| BANC | D | 0.43% | |
| EGBN | F | 0.41% | |
| NUS | F | 0.41% | |
| TTMI | B | 0.4% | |
| MLKN | D | 0.39% | |
| HCSG | F | 0.39% | |
| PDCO | F | 0.38% | |
| NTCT | D | 0.37% | |
| VSCO | D | 0.37% | |
| TALO | D | 0.36% | |
| SVC | F | 0.36% | |
| ECPG | F | 0.36% | |
| SEM | C | 0.35% | |
| SMP | B | 0.35% | |
| PSMT | A | 0.35% | |
| RNST | D | 0.35% | |
| HBI | F | 0.35% | |
| HUBG | D | 0.34% | |
| NFBK | D | 0.34% | |
| LUMN | F | 0.33% | |
| PFS | B | 0.33% | |
| TWI | F | 0.32% | |
| VFC | F | 0.31% | |
| IBTX | F | 0.31% | |
| ATNI | F | 0.3% | |
| DCOM | B | 0.3% | |
| HAFC | B | 0.29% | |
| AVNS | D | 0.28% | |
| HFWA | C | 0.28% | |
| BRKL | F | 0.27% | |
| CNSL | B | 0.27% | |
| BKU | A | 0.27% | |
| HVT | D | 0.27% | |
| FLGT | F | 0.26% | |
| PPBI | D | 0.26% | |
| THS | C | 0.25% | |
| TTEC | F | 0.24% | |
| MEI | F | 0.22% | |
| HAIN | F | 0.21% |
RZV Underweight 67 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.52% | |
| AAPL | F | -6.99% | |
| NVDA | C | -6.49% | |
| AMZN | B | -4.19% | |
| XOM | B | -2.68% | |
| ETRN | B | -2.49% | |
| GOOG | A | -2.46% | |
| MRK | A | -2.32% | |
| BKNG | D | -2.06% | |
| AM | A | -1.82% | |
| EOG | B | -1.75% | |
| CI | A | -1.73% | |
| CVS | F | -1.73% | |
| CSCO | D | -1.72% | |
| IBM | D | -1.65% | |
| HPE | D | -1.65% | |
| HRB | B | -1.61% | |
| USB | C | -1.6% | |
| ORI | A | -1.57% | |
| FIS | D | -1.55% | |
| VGR | D | -1.53% | |
| CWEN | A | -1.42% | |
| V | C | -1.35% | |
| PEG | A | -1.34% | |
| ENLC | B | -1.34% | |
| KMI | A | -1.23% | |
| SR | A | -1.21% | |
| SKT | C | -1.21% | |
| META | D | -1.2% | |
| UHT | D | -1.13% | |
| BMY | F | -1.08% | |
| BAC | A | -1.05% | |
| BRY | B | -0.98% | |
| PRDO | A | -0.94% | |
| FHN | A | -0.92% | |
| T | B | -0.91% | |
| SITC | C | -0.89% | |
| OMF | A | -0.88% | |
| GOOGL | A | -0.85% | |
| JWN | B | -0.82% | |
| WU | C | -0.82% | |
| HBNC | B | -0.8% | |
| AMGN | B | -0.76% | |
| MO | A | -0.76% | |
| LMT | A | -0.74% | |
| VTRS | C | -0.74% | |
| MSM | D | -0.74% | |
| CTRA | B | -0.73% | |
| KO | A | -0.73% | |
| INVH | C | -0.73% | |
| ETD | D | -0.71% | |
| PAYX | C | -0.7% | |
| DVN | B | -0.67% | |
| FULT | A | -0.66% | |
| VLY | F | -0.65% | |
| PFE | C | -0.64% | |
| GEF | D | -0.64% | |
| MMM | A | -0.62% | |
| FNB | B | -0.6% | |
| CPT | A | -0.59% | |
| TGNA | D | -0.57% | |
| EVRG | A | -0.56% | |
| ACCO | F | -0.5% | |
| STWD | D | -0.46% | |
| PM | A | -0.39% | |
| PDM | B | -0.34% | |
| NYCB | F | -0.17% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
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