RZV vs. RSPT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

272,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	RSPT
30 Days	-1.15%	-1.26%
60 Days	-1.80%	-0.73%
90 Days	2.01%	7.20%
12 Months	21.58%	34.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in RSPT	Overlap

RZV Overweight 133 Positions Relative to RSPT

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%
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%
AOSL	D	0.76%
XRX	F	0.76%
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%
PAHC	B	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%
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%
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%
TILE	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%
NTCT	C	0.37%
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%
MLKN	F	0.32%
WERN	A	0.32%
WNC	F	0.31%
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%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 68 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-1.73%
HPE	A	-1.67%
CRWD	C	-1.67%
NVDA	B	-1.65%
JBL	A	-1.65%
CRM	A	-1.64%
ZBRA	A	-1.61%
MU	C	-1.61%
GLW	A	-1.6%
DELL	A	-1.6%
INTC	C	-1.6%
FFIV	A	-1.6%
CSCO	B	-1.58%
HPQ	B	-1.55%
ANET	B	-1.55%
SNPS	B	-1.54%
ADSK	B	-1.54%
PTC	B	-1.53%
TRMB	A	-1.53%
FICO	B	-1.52%
APH	B	-1.52%
ORCL	B	-1.52%
TDY	B	-1.52%
CDNS	C	-1.52%
NOW	A	-1.52%
NXPI	C	-1.51%
GDDY	A	-1.5%
AVGO	B	-1.49%
TYL	A	-1.49%
FTNT	B	-1.48%
TXN	A	-1.47%
ANSS	C	-1.46%
AKAM	D	-1.46%
AAPL	C	-1.46%
PANW	B	-1.46%
MSI	B	-1.45%
ON	D	-1.45%
WDC	C	-1.45%
ADI	C	-1.44%
NTAP	D	-1.43%
KEYS	C	-1.43%
IT	C	-1.43%
GEN	A	-1.43%
MSFT	D	-1.42%
MPWR	F	-1.42%
JNPR	A	-1.42%
QCOM	D	-1.41%
ACN	C	-1.4%
ROP	D	-1.4%
LRCX	F	-1.4%
AMAT	F	-1.39%
AMD	F	-1.38%
STX	D	-1.38%
VRSN	F	-1.37%
MCHP	F	-1.37%
CTSH	D	-1.36%
IBM	C	-1.35%
INTU	D	-1.34%
EPAM	F	-1.32%
KLAC	F	-1.3%
ADBE	F	-1.28%
CDW	F	-1.25%
SWKS	F	-1.24%
FSLR	C	-1.22%
TER	F	-1.18%
ENPH	F	-1.06%
SMCI	F	-1.02%
QRVO	F	-0.96%