RZV vs. SIXS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to 6 Meridian Small Cap Equity ETF (SIXS)

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

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SIXS
30 Days	6.71%	6.18%
60 Days	5.38%	5.42%
90 Days	5.78%	4.89%
12 Months	25.84%	18.97%

15 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SIXS	Overlap
BFH	C	1.86%	1.09%	1.09%
DNOW	B	0.62%	1.29%	0.62%
DXC	B	0.43%	1.14%	0.43%
EZPW	B	1.35%	1.04%	1.04%
FDP	B	1.99%	1.21%	1.21%
GIII	D	0.6%	1.08%	0.6%
HSII	B	0.62%	1.36%	0.62%
MCY	A	0.59%	1.23%	0.59%
PUMP	C	0.37%	1.15%	0.37%
SCSC	C	1.43%	1.12%	1.12%
SPTN	D	0.77%	0.88%	0.77%
THS	D	0.19%	0.8%	0.19%
VIRT	A	0.45%	1.17%	0.45%
WKC	C	1.75%	1.05%	1.05%
WNC	C	0.32%	1.1%	0.32%

RZV Overweight 117 Positions Relative to SIXS

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
JBLU	F	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
MD	C	1.46%
NATL	B	1.46%
GNW	A	1.38%
HTZ	C	1.34%
CWK	C	1.32%
SNEX	B	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%
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%
SFNC	C	0.62%
CAL	F	0.61%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
SLG	B	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%
CMA	B	0.51%
RUN	F	0.51%
LNC	C	0.5%
DAN	D	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%
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%
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%
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%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 66 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.85%
HCI	C	-2.46%
AGO	B	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
COLL	F	-1.76%
CEIX	A	-1.43%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
HP	C	-1.24%
CUBI	B	-1.22%
AMR	C	-1.22%
BKE	B	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	B	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
MSGS	A	-1.16%
PLAB	C	-1.16%
SMPL	B	-1.15%
AMBC	C	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
BRC	D	-1.12%
WRLD	C	-1.11%
AWR	B	-1.11%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
SM	B	-1.1%
SAFT	B	-1.08%
MTUS	C	-1.08%
TR	B	-1.08%
RES	D	-1.07%
NPK	B	-1.07%
GTY	A	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
RDN	D	-1.03%
ENSG	C	-1.03%
ANDE	D	-1.01%
PMT	C	-1.0%
LBRT	D	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
CVI	F	-0.86%
LPG	F	-0.78%
OGN	F	-0.77%