RZV vs. RWJ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to RevenueShares Small Cap (RWJ)
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

$113.85

Average Daily Volume

5,264

Number of Holdings *

132

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.15

Average Daily Volume

108,888

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period RZV RWJ
30 Days 3.90% 2.62%
60 Days 3.29% 2.71%
90 Days 7.18% 7.21%
12 Months 23.40% 29.27%
130 Overlapping Holdings
Symbol Grade Weight in RZV Weight in RWJ Overlap
AAP D 0.66% 0.78% 0.66%
ABM B 0.78% 0.64% 0.64%
ADNT F 1.11% 1.07% 1.07%
AHCO D 0.95% 0.22% 0.22%
ALGT C 0.64% 0.32% 0.32%
ALK A 0.69% 0.92% 0.69%
AOSL D 0.56% 0.03% 0.03%
ASIX B 0.66% 0.11% 0.11%
ASTE C 0.42% 0.11% 0.11%
AVNS F 0.26% 0.04% 0.04%
AXL C 0.66% 0.49% 0.49%
BANC B 0.45% 0.09% 0.09%
BDN C 0.57% 0.03% 0.03%
BFH B 1.86% 0.4% 0.4%
BGS F 0.51% 0.1% 0.1%
BHE B 1.8% 0.22% 0.22%
BKU A 0.35% 0.16% 0.16%
BRKL B 0.36% 0.06% 0.06%
CAL F 0.61% 0.2% 0.2%
CENX B 0.87% 0.23% 0.23%
CHEF A 0.83% 0.26% 0.26%
CMA B 0.51% 0.44% 0.44%
CNSL B 0.26% 0.08% 0.08%
CWK C 1.32% 0.7% 0.7%
DAN F 0.5% 0.65% 0.5%
DCOM A 0.48% 0.06% 0.06%
DLX B 0.69% 0.18% 0.18%
DNOW B 0.62% 0.2% 0.2%
DXC C 0.43% 0.99% 0.43%
DXPE B 1.47% 0.16% 0.16%
ECPG C 0.37% 0.09% 0.09%
EGBN B 0.56% 0.06% 0.06%
EZPW A 1.35% 0.08% 0.08%
FDP A 1.99% 0.35% 0.35%
FL F 1.1% 0.51% 0.51%
FLGT F 0.2% 0.02% 0.02%
GBX B 1.51% 0.34% 0.34%
GDOT D 1.67% 0.11% 0.11%
GEO A 1.49% 0.34% 0.34%
GIII F 0.6% 0.22% 0.22%
GNW A 1.38% 0.52% 0.52%
HAFC B 0.42% 0.04% 0.04%
HAIN D 0.2% 0.1% 0.1%
HBI A 0.55% 0.41% 0.41%
HCSG C 0.39% 0.13% 0.13%
HFWA B 0.37% 0.03% 0.03%
HOPE B 0.65% 0.08% 0.08%
HPP F 0.36% 0.05% 0.05%
HSII B 0.62% 0.09% 0.09%
HTZ C 1.34% 0.83% 0.83%
HUBG A 0.37% 0.31% 0.31%
HZO F 1.13% 0.16% 0.16%
IBTX B 0.46% 0.08% 0.08%
JBGS D 0.45% 0.03% 0.03%
JBLU F 1.86% 0.76% 0.76%
JXN C 1.71% 0.4% 0.4%
KALU C 0.86% 0.25% 0.25%
KELYA F 1.0% 0.23% 0.23%
KSS F 0.87% 1.1% 0.87%
LEG F 0.28% 0.3% 0.28%
LNC B 0.5% 1.38% 0.5%
LUMN C 2.11% 1.4% 1.4%
MATV F 0.52% 0.09% 0.09%
MCY B 0.59% 0.45% 0.45%
MD C 1.46% 0.2% 0.2%
MLKN F 0.31% 0.23% 0.23%
MODG F 0.61% 0.25% 0.25%
MPW F 0.71% 0.03% 0.03%
NATL B 1.46% 0.33% 0.33%
NAVI F 0.37% 0.33% 0.33%
NBR D 0.46% 0.25% 0.25%
NTCT C 0.37% 0.06% 0.06%
NVRI D 1.02% 0.11% 0.11%
NWL B 0.61% 0.63% 0.61%
ODP F 0.42% 0.44% 0.42%
OI D 0.61% 0.47% 0.47%
OMI F 0.36% 0.59% 0.36%
PAHC B 0.7% 0.08% 0.08%
PDCO F 0.26% 0.42% 0.26%
PEB F 0.53% 0.1% 0.1%
PENN C 0.7% 0.47% 0.47%
PFS B 0.41% 0.07% 0.07%
PHIN A 2.17% 0.28% 0.28%
PPBI B 0.29% 0.06% 0.06%
PRA B 0.85% 0.1% 0.1%
PRAA D 0.64% 0.07% 0.07%
PSMT D 0.33% 0.34% 0.33%
PUMP D 0.37% 0.11% 0.11%
RC D 0.23% 0.07% 0.07%
REZI A 1.03% 0.58% 0.58%
RNST B 0.39% 0.08% 0.08%
RUN F 0.51% 0.08% 0.08%
SAH B 0.79% 1.15% 0.79%
SANM B 1.1% 0.62% 0.62%
SATS D 1.84% 1.5% 1.5%
SBH B 0.85% 0.25% 0.25%
SCSC B 1.43% 0.24% 0.24%
SCVL F 0.58% 0.08% 0.08%
SEM B 0.42% 0.52% 0.42%
SFNC B 0.62% 0.12% 0.12%
SLG B 0.59% 0.06% 0.06%
SMP C 0.32% 0.1% 0.1%
SNDR A 0.49% 0.42% 0.42%
SNEX A 1.23% 0.15% 0.15%
SPTN F 0.77% 0.56% 0.56%
STC B 0.68% 0.16% 0.16%
SVC F 0.15% 0.08% 0.08%
SXC A 0.79% 0.23% 0.23%
TALO C 0.26% 0.13% 0.13%
TGNA B 0.59% 0.26% 0.26%
THS F 0.19% 0.18% 0.18%
TILE A 0.74% 0.12% 0.12%
TTMI B 0.56% 0.22% 0.22%
TWI F 0.17% 0.11% 0.11%
UFCS A 0.78% 0.1% 0.1%
UNFI A 1.85% 2.85% 1.85%
UVV B 0.49% 0.2% 0.2%
VBTX B 0.46% 0.07% 0.07%
VFC C 0.42% 0.77% 0.42%
VIRT A 0.45% 0.18% 0.18%
VSAT F 0.19% 0.2% 0.19%
VSCO A 0.66% 0.65% 0.65%
VSTO A 0.48% 0.21% 0.21%
VTOL B 0.58% 0.1% 0.1%
VYX B 0.82% 0.28% 0.28%
WERN B 0.33% 0.24% 0.24%
WKC C 1.75% 3.1% 1.75%
WNC D 0.32% 0.16% 0.16%
WWW A 0.81% 0.19% 0.19%
XRX F 0.72% 0.36% 0.36%
RZV Overweight 2 Positions Relative to RWJ
Symbol Grade Weight
CRGY A 2.08%
MDU D 0.41%
RZV Underweight 451 Positions Relative to RWJ
Symbol Grade Weight
GPI B -1.47%
ABG B -1.33%
ANDE F -0.85%
RUSHA B -0.68%
PARR F -0.57%
SIG C -0.52%
EAT A -0.52%
CVI D -0.51%
BCC C -0.51%
RHI C -0.51%
NSIT F -0.48%
TDS B -0.47%
GMS B -0.46%
URBN D -0.41%
SEE D -0.41%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG C -0.38%
ASO F -0.36%
AEO F -0.35%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GVA A -0.34%
ARCB C -0.33%
CAKE B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
UPBD C -0.31%
DY D -0.31%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
MOG.A B -0.28%
ATI C -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI C -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
PATK C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
FUL F -0.23%
WGO D -0.23%
CCS F -0.23%
HP C -0.23%
ENR A -0.23%
KFY B -0.22%
OII B -0.22%
KTB B -0.22%
CXW C -0.22%
CNK A -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX B -0.21%
CALM A -0.21%
ENVA B -0.21%
SM C -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI A -0.2%
AL B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC A -0.19%
ETSY D -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG B -0.18%
GES F -0.18%
KLG D -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
NOG A -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
AX B -0.16%
AIR B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD B -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA C -0.13%
MTRN C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TGI A -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
CENTA C -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK D -0.11%
AWI A -0.11%
JJSF C -0.11%
ABR C -0.11%
PJT B -0.11%
BRC C -0.1%
CSGS B -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT D -0.1%
OXM F -0.1%
MNRO D -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
IPAR B -0.1%
RES D -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP B -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
MMSI A -0.09%
DEI A -0.08%
MC B -0.08%
NPO A -0.08%
CARG B -0.08%
BOX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
UNIT B -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
AGO A -0.07%
CASH B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
MRTN D -0.07%
EMBC C -0.07%
HIW D -0.06%
CALX F -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC C -0.06%
BMI B -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT F -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW C -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP D -0.04%
SKT A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD D -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
ETD D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO B -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
EFC D -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL A -0.02%
CSR B -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI F -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK C -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS B -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR B -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX A -0.01%
SDGR C -0.01%
SLP F -0.0%
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