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

$99.98

Average Daily Volume

9,062

Number of Holdings ^*

135

* 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

$45.38

Average Daily Volume

3,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SIXS
30 Days	-3.73%	-2.01%
60 Days	-2.30%	-1.82%
90 Days	-3.55%	-2.27%
12 Months	18.08%	13.79%

10 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SIXS	Overlap
CCRN	D	0.6%	1.11%	0.6%
CLW	C	1.25%	1.17%	1.17%
DNOW	A	0.71%	1.19%	0.71%
HAFC	C	0.28%	1.1%	0.28%
SCSC	C	1.35%	1.08%	1.08%
SLCA	A	0.63%	1.28%	0.63%
SPTN	F	0.93%	1.09%	0.93%
TWI	F	0.32%	1.06%	0.32%
UVV	A	0.53%	1.18%	0.53%
WNC	D	0.47%	1.12%	0.47%

RZV Overweight 125 Positions Relative to SIXS

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	C	1.72%
FDP	A	1.72%
XRX	F	1.62%
AAP	D	1.44%
EZPW	A	1.44%
GDOT	D	1.43%
SATS	A	1.43%
GBX	A	1.35%
NVRI	D	1.32%
BHE	A	1.28%
MODG	B	1.27%
GNW	D	1.27%
KSS	D	1.26%
DXPE	B	1.22%
JXN	A	1.17%
NATL	A	1.16%
FL	D	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	B	0.96%
AHCO	D	0.96%
ODP	C	0.95%
SANM	B	0.94%
DBI	D	0.93%
MPW	B	0.92%
REZI	C	0.9%
AMCX	D	0.89%
MATV	A	0.86%
OI	F	0.85%
KAMN	A	0.84%
CENX	A	0.84%
SBH	D	0.83%
OMI	D	0.82%
DAN	D	0.81%
AXL	B	0.81%
UFCS	C	0.78%
SXC	C	0.77%
CAL	C	0.77%
PRAA	D	0.74%
CHEF	D	0.74%
PRA	B	0.74%
ABM	A	0.69%
PEB	C	0.69%
ALK	A	0.68%
ASIX	F	0.67%
SAH	B	0.66%
STC	B	0.64%
DLX	B	0.62%
ALGT	F	0.61%
GIII	C	0.6%
RUN	F	0.58%
HOPE	B	0.57%
HPP	F	0.57%
MDC	A	0.57%
SCVL	A	0.57%
HIBB	A	0.55%
NBR	F	0.53%
BDN	A	0.53%
NWL	F	0.53%
ASTE	B	0.53%
SFNC	D	0.51%
TILE	D	0.5%
JBGS	D	0.48%
MCY	A	0.48%
AOSL	D	0.47%
PUMP	B	0.46%
CLDT	F	0.46%
EGBN	F	0.45%
HSII	C	0.45%
NAVI	D	0.45%
VTOL	D	0.45%
DXC	D	0.44%
VSAT	F	0.44%
LNC	C	0.44%
HCSG	F	0.43%
SLG	A	0.43%
BANC	C	0.43%
NUS	F	0.43%
ATNI	F	0.42%
PAHC	B	0.41%
WWW	B	0.41%
VSTO	A	0.4%
HBI	F	0.38%
PDCO	D	0.38%
MLKN	C	0.37%
TTMI	C	0.37%
SVC	D	0.36%
LUMN	F	0.36%
NTCT	D	0.36%
ECPG	F	0.36%
VSCO	F	0.36%
SMP	D	0.35%
RNST	C	0.35%
TALO	B	0.34%
PSMT	C	0.34%
VBTX	A	0.34%
NFBK	F	0.33%
IBTX	F	0.33%
SEM	C	0.33%
HUBG	D	0.32%
PFS	C	0.31%
RC	C	0.31%
VFC	D	0.3%
DCOM	B	0.29%
BRKL	F	0.29%
HFWA	C	0.28%
AVNS	F	0.28%
RGP	F	0.28%
CNSL	C	0.27%
HVT	C	0.27%
FLGT	F	0.26%
BKU	B	0.26%
THS	F	0.25%
TTEC	F	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.2%

RZV Underweight 70 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	B	-2.49%
COLL	C	-2.29%
INVA	C	-2.28%
PRDO	B	-2.28%
EIG	C	-2.18%
SM	A	-1.32%
HCI	A	-1.32%
HCC	A	-1.29%
VRRM	A	-1.28%
RGR	B	-1.26%
HP	B	-1.25%
ANDE	A	-1.24%
NPK	A	-1.24%
WRLD	A	-1.24%
ZEUS	C	-1.23%
GDEN	F	-1.21%
CVI	D	-1.21%
RES	D	-1.2%
MLI	A	-1.19%
CRC	A	-1.18%
BRC	A	-1.18%
OGN	B	-1.17%
CTRE	A	-1.17%
AVA	A	-1.17%
GRBK	C	-1.17%
CORT	F	-1.16%
AEL	A	-1.16%
SAFT	D	-1.16%
CRVL	C	-1.16%
SPNT	C	-1.14%
NSIT	C	-1.14%
JBSS	C	-1.13%
SMPL	C	-1.13%
GTY	B	-1.13%
LQDT	D	-1.12%
PFBC	A	-1.12%
VRTS	C	-1.12%
PRGS	F	-1.12%
ATEN	B	-1.12%
NWN	A	-1.12%
HRMY	F	-1.11%
WABC	C	-1.11%
MMSI	C	-1.11%
AX	B	-1.11%
ATGE	D	-1.11%
PRG	A	-1.11%
PBH	C	-1.11%
TR	D	-1.1%
PMT	B	-1.1%
JJSF	F	-1.1%
ENVA	B	-1.09%
NHC	C	-1.09%
PLAB	C	-1.09%
LRN	B	-1.09%
AMBC	D	-1.09%
ENSG	C	-1.09%
AMSF	F	-1.08%
HSTM	C	-1.08%
WOR	D	-1.08%
PARR	D	-1.07%
MHO	C	-1.06%
PCRX	F	-1.06%
BKE	D	-1.05%
MCS	D	-1.04%
MOV	D	-1.04%
WDFC	D	-1.04%
FIZZ	F	-1.01%
CCOI	D	-0.99%
ALKS	D	-0.94%
OSUR	F	-0.87%