RZV vs. SBB ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to ProShares Short SmallCap600 (SBB)

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

$100.98

Average Daily Volume

8,902

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.61

Average Daily Volume

5,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SBB
30 Days	-7.65%	5.72%
60 Days	-4.75%	3.84%
90 Days	-1.77%	0.50%
12 Months	13.99%	-7.42%

6 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SBB	Overlap
ABM	B	0.69%	0.34%	0.34%
ALGT	F	0.61%	0.3%	0.3%
SANM	C	0.94%	0.31%	0.31%
SEM	B	0.33%	0.33%	0.33%
SFNC	D	0.51%	0.38%	0.38%
WWW	A	0.41%	0.35%	0.35%

RZV Overweight 129 Positions Relative to SBB

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	C	1.72%
FDP	B	1.72%
XRX	F	1.62%
AAP	C	1.44%
EZPW	A	1.44%
GDOT	B	1.43%
SATS	A	1.43%
GBX	B	1.35%
SCSC	C	1.35%
NVRI	D	1.32%
BHE	A	1.28%
MODG	A	1.27%
GNW	D	1.27%
KSS	D	1.26%
CLW	A	1.25%
DXPE	B	1.22%
JXN	A	1.17%
NATL	C	1.16%
FL	F	1.13%
HZO	F	1.12%
KALU	A	1.09%
GEO	B	1.0%
CWK	C	0.99%
MERC	A	0.98%
BGS	A	0.98%
MD	F	0.97%
UNFI	F	0.96%
SNEX	A	0.96%
AHCO	C	0.96%
ODP	C	0.95%
DBI	D	0.93%
SPTN	F	0.93%
MPW	C	0.92%
REZI	D	0.9%
AMCX	F	0.89%
MATV	A	0.86%
OI	F	0.85%
KAMN	A	0.84%
CENX	A	0.84%
SBH	D	0.83%
OMI	C	0.82%
DAN	B	0.81%
AXL	B	0.81%
UFCS	B	0.78%
SXC	C	0.77%
CAL	C	0.77%
PRAA	D	0.74%
CHEF	C	0.74%
PRA	B	0.74%
DNOW	B	0.71%
PEB	D	0.69%
ALK	B	0.68%
ASIX	F	0.67%
SAH	A	0.66%
STC	A	0.64%
SLCA	A	0.63%
DLX	B	0.62%
CCRN	D	0.6%
GIII	D	0.6%
RUN	F	0.58%
HOPE	D	0.57%
HPP	F	0.57%
MDC	A	0.57%
SCVL	B	0.57%
HIBB	A	0.55%
UVV	A	0.53%
NBR	F	0.53%
BDN	A	0.53%
NWL	C	0.53%
ASTE	B	0.53%
TILE	D	0.5%
JBGS	D	0.48%
MCY	B	0.48%
AOSL	D	0.47%
WNC	D	0.47%
PUMP	B	0.46%
CLDT	F	0.46%
EGBN	F	0.45%
HSII	D	0.45%
NAVI	D	0.45%
VTOL	D	0.45%
DXC	F	0.44%
VSAT	F	0.44%
LNC	D	0.44%
HCSG	F	0.43%
SLG	B	0.43%
BANC	D	0.43%
NUS	F	0.43%
ATNI	F	0.42%
PAHC	A	0.41%
VSTO	A	0.4%
HBI	D	0.38%
PDCO	F	0.38%
MLKN	C	0.37%
TTMI	B	0.37%
SVC	F	0.36%
LUMN	F	0.36%
NTCT	F	0.36%
ECPG	F	0.36%
VSCO	D	0.36%
SMP	D	0.35%
RNST	D	0.35%
TALO	D	0.34%
PSMT	C	0.34%
VBTX	D	0.34%
NFBK	F	0.33%
IBTX	F	0.33%
TWI	F	0.32%
HUBG	D	0.32%
PFS	B	0.31%
RC	D	0.31%
VFC	F	0.3%
DCOM	D	0.29%
BRKL	F	0.29%
HAFC	B	0.28%
HFWA	D	0.28%
AVNS	F	0.28%
RGP	F	0.28%
CNSL	B	0.27%
HVT	D	0.27%
FLGT	F	0.26%
BKU	B	0.26%
THS	C	0.25%
TTEC	F	0.25%
PPBI	F	0.25%
MEI	F	0.22%
HAIN	F	0.2%

RZV Underweight 86 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	C	-0.48%
JBT	F	-0.47%
EXPO	A	-0.47%
NEOG	D	-0.47%
VIAV	F	-0.46%
OMCL	F	-0.46%
CBU	D	-0.46%
STRA	A	-0.45%
BCPC	D	-0.44%
NEO	F	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	A	-0.42%
SKYW	A	-0.42%
B	D	-0.41%
AWR	D	-0.41%
UNF	D	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	D	-0.38%
MOG.A	A	-0.38%
BRC	A	-0.37%
CVBF	F	-0.37%
PRLB	F	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	F	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	A	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	A	-0.35%
LCII	F	-0.35%
COLB	B	-0.35%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	B	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	A	-0.32%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	D	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	C	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
HI	B	-0.31%
DIOD	B	-0.31%
EBS	F	-0.31%
IVR	C	-0.31%
EXLS	D	-0.31%
FN	C	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
MTH	B	-0.3%
ENSG	C	-0.3%
KFY	D	-0.3%
FFBC	A	-0.3%
ACA	D	-0.29%
AAT	A	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	A	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%