RZV vs. SDVY ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
1,255,136
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | SDVY |
|---|---|---|
| 30 Days | 6.71% | 6.75% |
| 60 Days | 5.38% | 7.90% |
| 90 Days | 5.78% | 8.74% |
| 12 Months | 25.84% | 36.25% |
RZV Overweight 129 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 2.11% | |
| CRGY | B | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | C | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | C | 1.8% | |
| WKC | C | 1.75% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | B | 1.49% | |
| DXPE | B | 1.47% | |
| MD | C | 1.46% | |
| NATL | B | 1.46% | |
| SCSC | C | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | B | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | C | 1.32% | |
| SNEX | A | 1.23% | |
| HZO | F | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| FL | F | 1.1% | |
| REZI | A | 1.03% | |
| NVRI | D | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | F | 0.95% | |
| KSS | F | 0.87% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| PRA | C | 0.85% | |
| SBH | C | 0.85% | |
| CHEF | A | 0.83% | |
| VYX | B | 0.82% | |
| WWW | A | 0.81% | |
| SXC | A | 0.79% | |
| SAH | C | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | A | 0.78% | |
| SPTN | D | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | C | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | B | 0.69% | |
| STC | B | 0.68% | |
| AXL | C | 0.66% | |
| ASIX | B | 0.66% | |
| VSCO | C | 0.66% | |
| AAP | D | 0.66% | |
| HOPE | C | 0.65% | |
| PRAA | D | 0.64% | |
| ALGT | B | 0.64% | |
| DNOW | B | 0.62% | |
| SFNC | C | 0.62% | |
| HSII | B | 0.62% | |
| CAL | F | 0.61% | |
| NWL | C | 0.61% | |
| MODG | F | 0.61% | |
| OI | C | 0.61% | |
| GIII | D | 0.6% | |
| SLG | B | 0.59% | |
| MCY | A | 0.59% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| BDN | C | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | C | 0.56% | |
| AOSL | C | 0.56% | |
| HBI | B | 0.55% | |
| PEB | D | 0.53% | |
| MATV | D | 0.52% | |
| BGS | F | 0.51% | |
| RUN | F | 0.51% | |
| LNC | C | 0.5% | |
| DAN | F | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | B | 0.48% | |
| NBR | C | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | F | 0.45% | |
| BANC | B | 0.45% | |
| VIRT | A | 0.45% | |
| DXC | B | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | C | 0.42% | |
| HAFC | B | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | B | 0.41% | |
| HCSG | C | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | C | 0.37% | |
| NAVI | F | 0.37% | |
| ECPG | C | 0.37% | |
| PUMP | C | 0.37% | |
| NTCT | C | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | C | 0.33% | |
| WNC | C | 0.32% | |
| SMP | C | 0.32% | |
| MLKN | F | 0.31% | |
| PPBI | C | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | C | 0.26% | |
| PDCO | F | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| RC | D | 0.23% | |
| HAIN | D | 0.2% | |
| FLGT | F | 0.2% | |
| THS | D | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 91 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SYF | B | -1.27% | |
| SNA | A | -1.26% | |
| ZION | B | -1.24% | |
| EWBC | A | -1.24% | |
| PRDO | B | -1.24% | |
| SNV | C | -1.24% | |
| GRMN | B | -1.23% | |
| MLI | B | -1.23% | |
| UNM | A | -1.22% | |
| MATX | C | -1.22% | |
| WTFC | A | -1.21% | |
| CALM | A | -1.2% | |
| WTTR | A | -1.18% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| G | B | -1.17% | |
| J | D | -1.17% | |
| HBAN | A | -1.16% | |
| CR | A | -1.14% | |
| IBOC | B | -1.14% | |
| FIX | A | -1.14% | |
| DELL | B | -1.13% | |
| KTB | B | -1.13% | |
| RHI | C | -1.13% | |
| EME | A | -1.13% | |
| LECO | C | -1.12% | |
| RL | C | -1.12% | |
| EQH | C | -1.12% | |
| CMC | B | -1.12% | |
| OC | A | -1.11% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | B | -1.1% | |
| CFG | B | -1.1% | |
| OZK | B | -1.1% | |
| CINF | A | -1.1% | |
| CRBG | B | -1.09% | |
| IEX | C | -1.09% | |
| EBC | B | -1.08% | |
| CRC | A | -1.07% | |
| SLM | A | -1.07% | |
| FITB | B | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | B | -1.05% | |
| SM | B | -1.04% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| ALLY | C | -1.04% | |
| MGY | A | -1.03% | |
| CF | A | -1.03% | |
| GGG | B | -1.03% | |
| RGA | A | -1.03% | |
| WHD | B | -1.03% | |
| FBP | C | -1.02% | |
| BEN | C | -1.02% | |
| WGO | C | -1.02% | |
| BCC | C | -1.02% | |
| EDR | A | -1.01% | |
| UFPI | C | -0.99% | |
| TOL | B | -0.99% | |
| OMC | C | -0.99% | |
| TEX | F | -0.98% | |
| RDN | D | -0.97% | |
| MTG | C | -0.96% | |
| BPOP | C | -0.96% | |
| NTAP | C | -0.96% | |
| EXPD | C | -0.95% | |
| EG | C | -0.94% | |
| IPG | D | -0.93% | |
| AGCO | D | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | F | -0.92% | |
| SLVM | B | -0.92% | |
| DKS | F | -0.91% | |
| LEA | F | -0.9% | |
| DINO | D | -0.9% | |
| ESNT | F | -0.88% | |
| KBH | D | -0.88% | |
| PHM | D | -0.88% | |
| AOS | F | -0.87% | |
| VSH | F | -0.87% | |
| WLK | D | -0.87% | |
| WSM | C | -0.86% | |
| WMS | F | -0.86% | |
| MTH | D | -0.86% | |
| IBP | D | -0.85% | |
| AMKR | D | -0.83% | |
| NSP | F | -0.83% | |
| CCS | D | -0.82% | |
| CRI | F | -0.79% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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