RZV vs. RZG ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$109.49

Average Daily Volume

6,113

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 growth 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

$51.36

Average Daily Volume

13,976

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	RZV	RZG
30 Days	1.80%	1.49%
60 Days	0.01%	-1.36%
90 Days	10.69%	8.61%
12 Months	21.35%	27.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in RZG	Overlap

RZV Overweight 132 Positions Relative to RZG

Symbol	Grade	Weight
SATS	C	2.31%
PHIN	C	2.14%
GDOT	D	1.92%
FDP	C	1.81%
BHE	C	1.73%
LUMN	C	1.66%
NVRI	D	1.6%
JBLU	C	1.59%
JXN	B	1.52%
SCSC	D	1.48%
UNFI	B	1.47%
KELYA	D	1.44%
NATL	D	1.44%
HZO	C	1.38%
FL	F	1.37%
GNW	C	1.35%
CWK	B	1.3%
EZPW	D	1.29%
HTZ	F	1.26%
GBX	D	1.23%
DXPE	C	1.19%
SNEX	C	1.14%
MD	C	1.09%
AHCO	C	1.05%
SANM	D	1.02%
RUN	D	0.99%
XRX	D	0.98%
MPW	C	0.97%
SPTN	C	0.96%
SBH	B	0.96%
KSS	D	0.93%
CLW	F	0.86%
REZI	D	0.85%
MATV	D	0.84%
CHEF	C	0.84%
MODG	F	0.81%
KALU	D	0.78%
AOSL	D	0.77%
BGS	D	0.77%
GEO	F	0.76%
SCVL	C	0.74%
ABM	D	0.74%
STC	C	0.74%
SAH	D	0.73%
AAP	F	0.72%
PRA	C	0.7%
PENN	D	0.69%
UFCS	D	0.68%
CAL	F	0.67%
OI	D	0.67%
AMCX	F	0.67%
PRAA	F	0.66%
ASIX	B	0.66%
AXL	F	0.66%
PAHC	C	0.65%
CENX	C	0.65%
HOPE	D	0.65%
DAN	D	0.64%
DBI	F	0.64%
GIII	D	0.64%
PEB	D	0.62%
BDN	C	0.62%
WWW	A	0.6%
DLX	F	0.6%
MERC	D	0.6%
VTOL	D	0.6%
SFNC	C	0.58%
SLG	C	0.58%
DNOW	F	0.57%
TILE	C	0.57%
ALK	B	0.55%
HSII	C	0.54%
SXC	F	0.54%
JBGS	C	0.54%
ODP	F	0.52%
NWL	C	0.52%
VSCO	C	0.5%
MCY	C	0.5%
HBI	A	0.5%
UVV	D	0.5%
OMI	D	0.49%
LNC	C	0.47%
EGBN	D	0.47%
HPP	F	0.47%
CCRN	F	0.47%
SNDR	B	0.47%
CMA	C	0.46%
IBTX	C	0.45%
DCOM	C	0.44%
VSTO	C	0.44%
VBTX	C	0.43%
NBR	F	0.43%
TTMI	D	0.43%
BANC	C	0.43%
VIRT	C	0.42%
DXC	D	0.42%
NAVI	D	0.41%
PUMP	F	0.41%
SEM	D	0.4%
VFC	B	0.4%
ECPG	D	0.39%
HCSG	D	0.39%
PFS	C	0.39%
ASTE	F	0.38%
RNST	D	0.38%
ALGT	D	0.38%
MLKN	F	0.37%
NTCT	C	0.36%
PSMT	B	0.35%
HUBG	C	0.35%
SMP	D	0.34%
AVNS	C	0.34%
HAFC	D	0.34%
WNC	F	0.34%
BKU	D	0.34%
HFWA	D	0.33%
VSAT	F	0.33%
LEG	D	0.32%
WERN	C	0.32%
BRKL	C	0.31%
PDCO	F	0.3%
PPBI	D	0.28%
RC	F	0.28%
CNSL	A	0.27%
TALO	F	0.27%
SVC	F	0.26%
THS	C	0.26%
FLGT	F	0.26%
HAIN	C	0.24%
NUS	F	0.22%
HVT	F	0.22%
TWI	D	0.21%

RZV Underweight 125 Positions Relative to RZG

Symbol	Grade	Weight
UFPT	D	-1.98%
PRG	C	-1.91%
CNK	C	-1.8%
GRBK	B	-1.74%
BOOT	B	-1.64%
HWKN	B	-1.58%
GPI	B	-1.48%
SPNT	D	-1.44%
PATK	C	-1.32%
IBP	C	-1.27%
CVCO	B	-1.24%
CRS	C	-1.2%
JOE	D	-1.18%
NOG	F	-1.17%
CARG	C	-1.14%
VRRM	D	-1.12%
MATX	B	-1.08%
HCC	D	-1.07%
CEIX	C	-1.06%
RWT	C	-1.06%
MHO	B	-1.06%
SHAK	C	-1.04%
LBRT	F	-1.04%
TBBK	C	-1.04%
GSHD	C	-1.04%
MTH	C	-1.01%
IDCC	B	-1.01%
POWL	B	-0.99%
CALM	B	-0.96%
GMS	C	-0.95%
IPAR	D	-0.95%
FBP	C	-0.92%
LRN	B	-0.91%
LPG	F	-0.91%
ACLS	F	-0.9%
HCI	C	-0.9%
ARCB	D	-0.88%
CASH	D	-0.88%
MLI	B	-0.87%
AMR	D	-0.87%
AZZ	C	-0.86%
PLMR	C	-0.85%
ATGE	C	-0.84%
FN	C	-0.84%
VCEL	F	-0.84%
AMBC	F	-0.84%
REX	D	-0.83%
CUBI	F	-0.8%
VVI	C	-0.8%
COLL	C	-0.78%
CPRX	C	-0.78%
ATI	C	-0.77%
OFG	C	-0.77%
RDNT	B	-0.76%
SHO	C	-0.75%
CARS	F	-0.75%
HLX	D	-0.74%
CRVL	B	-0.74%
MARA	D	-0.73%
BMI	B	-0.73%
EXPI	C	-0.73%
TDW	F	-0.72%
CRC	C	-0.72%
OII	D	-0.7%
URBN	F	-0.7%
BCC	C	-0.68%
AMPH	D	-0.68%
FSS	D	-0.68%
SIG	C	-0.68%
AVAV	C	-0.67%
EFC	C	-0.67%
DRH	C	-0.67%
ROCK	D	-0.66%
VECO	F	-0.65%
ANIP	F	-0.64%
GKOS	C	-0.63%
SPSC	D	-0.63%
MGY	D	-0.62%
FTDR	B	-0.62%
OTTR	F	-0.62%
MTRN	D	-0.61%
DVAX	D	-0.6%
PFBC	D	-0.6%
MOG.A	B	-0.6%
PARR	F	-0.59%
LQDT	C	-0.59%
ASTH	B	-0.56%
GES	F	-0.54%
MCRI	B	-0.53%
SM	F	-0.53%
RES	D	-0.51%
PLAY	D	-0.51%
WRLD	D	-0.5%
AGYS	D	-0.5%
RAMP	F	-0.48%
YELP	D	-0.48%
SHOO	B	-0.48%
ITGR	C	-0.47%
CCOI	C	-0.47%
TRIP	F	-0.46%
ENSG	D	-0.45%
OXM	F	-0.45%
SXI	C	-0.44%
FELE	B	-0.44%
ARLO	D	-0.44%
AEO	D	-0.43%
AROC	D	-0.42%
AWI	B	-0.41%
MYRG	F	-0.41%
KTB	B	-0.41%
MSGS	B	-0.4%
OSIS	C	-0.38%
DV	F	-0.37%
DFIN	D	-0.36%
APLE	C	-0.36%
TNC	D	-0.36%
WDFC	C	-0.35%
ALG	D	-0.34%
XPEL	D	-0.33%
NEO	F	-0.3%
PRGS	A	-0.29%
PDFS	D	-0.28%
PRVA	F	-0.25%
CNMD	D	-0.19%
JACK	F	-0.16%