RZV vs. SLYV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$112.81

Average Daily Volume

5,145

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.22

Average Daily Volume

194,801

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SLYV
30 Days	1.63%	2.38%
60 Days	3.50%	4.27%
90 Days	6.31%	7.57%
12 Months	22.17%	24.69%

132 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SLYV	Overlap
AAP	D	0.66%	0.34%	0.34%
ABM	B	0.78%	0.48%	0.48%
ADNT	F	1.11%	0.25%	0.25%
AHCO	D	0.95%	0.15%	0.15%
ALGT	C	0.64%	0.15%	0.15%
ALK	A	0.69%	0.92%	0.69%
AOSL	C	0.56%	0.1%	0.1%
ASIX	C	0.66%	0.11%	0.11%
ASTE	C	0.42%	0.12%	0.12%
AVNS	F	0.26%	0.12%	0.12%
AXL	C	0.66%	0.1%	0.1%
BANC	B	0.45%	0.31%	0.31%
BDN	C	0.57%	0.12%	0.12%
BFH	B	1.86%	0.39%	0.39%
BGS	F	0.51%	0.07%	0.07%
BHE	B	1.8%	0.24%	0.24%
BKU	A	0.35%	0.42%	0.35%
BRKL	B	0.36%	0.15%	0.15%
CAL	F	0.61%	0.15%	0.15%
CENX	B	0.87%	0.15%	0.15%
CHEF	B	0.83%	0.2%	0.2%
CMA	B	0.51%	1.28%	0.51%
CNSL	B	0.26%	0.05%	0.05%
CRGY	A	2.08%	0.29%	0.29%
CWK	C	1.32%	0.45%	0.45%
DAN	F	0.5%	0.15%	0.15%
DCOM	A	0.48%	0.16%	0.16%
DLX	B	0.69%	0.14%	0.14%
DNOW	B	0.62%	0.21%	0.21%
DXC	D	0.43%	0.54%	0.43%
DXPE	B	1.47%	0.12%	0.12%
ECPG	C	0.37%	0.16%	0.16%
EGBN	B	0.56%	0.12%	0.12%
EZPW	A	1.35%	0.09%	0.09%
FDP	B	1.99%	0.15%	0.15%
FL	F	1.1%	0.27%	0.27%
FLGT	F	0.2%	0.05%	0.05%
GBX	B	1.51%	0.29%	0.29%
GDOT	D	1.67%	0.08%	0.08%
GEO	A	1.49%	0.49%	0.49%
GIII	D	0.6%	0.17%	0.17%
GNW	A	1.38%	0.43%	0.43%
HAFC	B	0.42%	0.11%	0.11%
HAIN	D	0.2%	0.08%	0.08%
HBI	B	0.55%	0.38%	0.38%
HCSG	C	0.39%	0.12%	0.12%
HFWA	B	0.37%	0.12%	0.12%
HOPE	B	0.65%	0.23%	0.23%
HPP	F	0.36%	0.08%	0.08%
HSII	B	0.62%	0.13%	0.13%
HTZ	C	1.34%	0.07%	0.07%
HUBG	A	0.37%	0.43%	0.37%
HZO	F	1.13%	0.08%	0.08%
IBTX	B	0.46%	0.32%	0.32%
JBGS	F	0.45%	0.18%	0.18%
JBLU	F	1.86%	0.29%	0.29%
JXN	C	1.71%	1.04%	1.04%
KALU	C	0.86%	0.18%	0.18%
KELYA	F	1.0%	0.07%	0.07%
KSS	F	0.87%	0.29%	0.29%
LEG	F	0.28%	0.22%	0.22%
LNC	B	0.5%	0.82%	0.5%
LUMN	C	2.11%	1.21%	1.21%
MATV	F	0.52%	0.09%	0.09%
MCY	B	0.59%	0.27%	0.27%
MD	C	1.46%	0.17%	0.17%
MDU	D	0.41%	0.5%	0.41%
MLKN	F	0.31%	0.23%	0.23%
MODG	F	0.61%	0.16%	0.16%
MPW	F	0.71%	0.35%	0.35%
NATL	B	1.46%	0.29%	0.29%
NAVI	F	0.37%	0.16%	0.16%
NBR	D	0.46%	0.09%	0.09%
NTCT	C	0.37%	0.22%	0.22%
NVRI	F	1.02%	0.08%	0.08%
NWL	B	0.61%	0.52%	0.52%
ODP	F	0.42%	0.12%	0.12%
OI	D	0.61%	0.28%	0.28%
OMI	F	0.36%	0.12%	0.12%
PAHC	B	0.7%	0.07%	0.07%
PDCO	F	0.26%	0.21%	0.21%
PEB	F	0.53%	0.21%	0.21%
PENN	C	0.7%	0.43%	0.43%
PFS	B	0.41%	0.39%	0.39%
PHIN	B	2.17%	0.31%	0.31%
PPBI	B	0.29%	0.37%	0.29%
PRA	B	0.85%	0.12%	0.12%
PRAA	C	0.64%	0.12%	0.12%
PSMT	D	0.33%	0.31%	0.31%
PUMP	D	0.37%	0.09%	0.09%
RC	D	0.23%	0.16%	0.16%
REZI	A	1.03%	0.51%	0.51%
RNST	B	0.39%	0.32%	0.32%
RUN	F	0.51%	0.34%	0.34%
SAH	B	0.79%	0.13%	0.13%
SANM	B	1.1%	0.59%	0.59%
SATS	C	1.84%	0.37%	0.37%
SBH	B	0.85%	0.19%	0.19%
SCSC	B	1.43%	0.15%	0.15%
SCVL	F	0.58%	0.09%	0.09%
SEM	B	0.42%	0.54%	0.42%
SFNC	B	0.62%	0.43%	0.43%
SLG	B	0.59%	0.68%	0.59%
SMP	C	0.32%	0.1%	0.1%
SNDR	B	0.49%	0.2%	0.2%
SNEX	B	1.23%	0.38%	0.38%
SPTN	F	0.77%	0.08%	0.08%
STC	B	0.68%	0.28%	0.28%
SVC	F	0.15%	0.06%	0.06%
SXC	A	0.79%	0.14%	0.14%
TALO	C	0.26%	0.2%	0.2%
TGNA	B	0.59%	0.41%	0.41%
THS	F	0.19%	0.21%	0.19%
TILE	B	0.74%	0.21%	0.21%
TTMI	B	0.56%	0.34%	0.34%
TWI	F	0.17%	0.05%	0.05%
UFCS	A	0.78%	0.08%	0.08%
UNFI	B	1.85%	0.17%	0.17%
UVV	B	0.49%	0.18%	0.18%
VBTX	B	0.46%	0.22%	0.22%
VFC	C	0.42%	0.93%	0.42%
VIRT	A	0.45%	0.4%	0.4%
VSAT	F	0.19%	0.09%	0.09%
VSCO	A	0.66%	0.39%	0.39%
VSTO	A	0.48%	0.36%	0.36%
VTOL	B	0.58%	0.12%	0.12%
VYX	C	0.82%	0.29%	0.29%
WERN	B	0.33%	0.34%	0.33%
WKC	D	1.75%	0.23%	0.23%
WNC	D	0.32%	0.12%	0.12%
WWW	A	0.81%	0.24%	0.24%
XRX	F	0.72%	0.13%	0.13%

RZV Overweight 0 Positions Relative to SLYV

	Symbol	Grade	Weight

RZV Underweight 316 Positions Relative to SLYV

Symbol	Grade	Weight
RHI	C	-1.06%
BBWI	C	-0.97%
COOP	B	-0.86%
DY	C	-0.74%
ABCB	B	-0.62%
ICUI	D	-0.58%
MAC	A	-0.57%
HIMS	C	-0.55%
AL	B	-0.55%
OGN	F	-0.54%
FULT	B	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
CBU	B	-0.5%
ASO	F	-0.49%
FHB	B	-0.48%
HIW	D	-0.47%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HASI	F	-0.44%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	D	-0.43%
WAFD	B	-0.42%
INDB	B	-0.42%
CVBF	B	-0.41%
EAT	A	-0.41%
STEP	B	-0.4%
SLVM	C	-0.4%
AVA	C	-0.4%
ABR	B	-0.39%
LXP	D	-0.38%
EPRT	A	-0.38%
FFBC	B	-0.38%
ABG	B	-0.37%
ENVA	B	-0.37%
PIPR	B	-0.37%
ITRI	B	-0.37%
AKR	A	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
BCPC	B	-0.35%
ZD	B	-0.35%
SFBS	B	-0.35%
MC	B	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
PINC	B	-0.33%
MMSI	A	-0.33%
PECO	A	-0.32%
RDN	D	-0.32%
TRMK	B	-0.32%
PLXS	B	-0.32%
CXW	B	-0.32%
VIAV	C	-0.31%
KMT	C	-0.31%
HAYW	B	-0.31%
CWEN	C	-0.31%
PBH	A	-0.3%
OMCL	C	-0.3%
ROIC	A	-0.3%
ACA	A	-0.29%
RUSHA	B	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
KAR	A	-0.29%
ACIW	B	-0.29%
B	A	-0.29%
IAC	D	-0.28%
RXO	C	-0.28%
SKYW	B	-0.28%
MRCY	C	-0.28%
GVA	A	-0.28%
BOX	B	-0.27%
SMTC	C	-0.27%
WD	D	-0.27%
FBK	B	-0.27%
CATY	B	-0.27%
NBHC	B	-0.26%
CTRE	C	-0.26%
BTU	C	-0.26%
NWBI	B	-0.26%
SXT	C	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	C	-0.26%
FBNC	B	-0.26%
CORT	C	-0.25%
FTRE	D	-0.25%
AGO	A	-0.25%
ENV	B	-0.25%
BOH	B	-0.25%
KFY	B	-0.24%
MGEE	A	-0.24%
EPC	F	-0.24%
UNF	B	-0.24%
CWT	C	-0.24%
GO	C	-0.24%
NGVT	C	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
BGC	C	-0.23%
HMN	B	-0.23%
WHD	B	-0.23%
ALKS	C	-0.23%
IART	C	-0.22%
UCTT	F	-0.22%
NWN	A	-0.22%
PAYO	A	-0.22%
SITM	B	-0.22%
AEIS	B	-0.22%
AX	B	-0.22%
SCL	D	-0.22%
PJT	B	-0.22%
OUT	A	-0.21%
JBT	A	-0.21%
HELE	C	-0.21%
NSIT	F	-0.21%
TDS	B	-0.21%
KRYS	C	-0.21%
TRN	A	-0.21%
HP	C	-0.21%
TPH	D	-0.21%
CPK	A	-0.21%
GNL	D	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
AWR	A	-0.2%
HTH	B	-0.2%
MP	C	-0.19%
CNS	B	-0.19%
ALEX	B	-0.19%
STRA	C	-0.19%
TGI	A	-0.19%
KW	B	-0.18%
AAT	A	-0.18%
PI	D	-0.18%
INSP	F	-0.18%
AIN	C	-0.18%
MTX	C	-0.18%
EIG	B	-0.18%
IIPR	F	-0.18%
PTEN	C	-0.18%
CAKE	B	-0.17%
DEA	D	-0.17%
SMPL	B	-0.17%
SAFT	B	-0.17%
ADUS	D	-0.17%
PBI	B	-0.16%
PMT	D	-0.16%
KLG	D	-0.16%
UE	A	-0.16%
BRC	C	-0.16%
DGII	B	-0.16%
QNST	C	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
CCS	F	-0.16%
ENR	B	-0.16%
SUPN	B	-0.16%
NARI	C	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
LCII	D	-0.15%
DOCN	D	-0.15%
CSR	A	-0.15%
KWR	D	-0.15%
IOSP	C	-0.15%
DIOD	F	-0.14%
NXRT	A	-0.14%
LKFN	B	-0.14%
APOG	B	-0.14%
GFF	B	-0.14%
TNDM	F	-0.14%
BL	C	-0.14%
FCF	B	-0.14%
HNI	B	-0.14%
NMIH	D	-0.14%
FBRT	C	-0.14%
ARCH	B	-0.13%
KLIC	C	-0.13%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
LTC	B	-0.13%
KN	B	-0.13%
BJRI	C	-0.12%
PZZA	F	-0.12%
EYE	C	-0.12%
EPAC	B	-0.12%
EMBC	D	-0.12%
LGIH	F	-0.12%
MNRO	C	-0.12%
CNXN	D	-0.12%
CWEN	C	-0.12%
VRE	A	-0.12%
GTY	A	-0.12%
CALX	D	-0.12%
TRUP	B	-0.12%
SJW	F	-0.12%
WGO	D	-0.11%
CSGS	B	-0.11%
YOU	D	-0.11%
VIR	F	-0.11%
NHC	B	-0.11%
LZB	B	-0.11%
CFFN	B	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
EXTR	C	-0.11%
PTGX	D	-0.1%
COHU	D	-0.1%
CTKB	C	-0.1%
UPBD	C	-0.1%
ANDE	F	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	F	-0.1%
MYGN	F	-0.1%
THRM	F	-0.1%
PRDO	B	-0.1%
PCRX	C	-0.1%
VSTS	F	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
XHR	B	-0.09%
USPH	C	-0.09%
SCHL	F	-0.09%
MSEX	B	-0.09%
SBSI	B	-0.09%
UNIT	B	-0.09%
RGR	F	-0.09%
AMSF	B	-0.09%
ATEN	A	-0.09%
HLIT	D	-0.09%
AIR	B	-0.09%
KREF	D	-0.09%
SABR	B	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
BKE	B	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
ROG	D	-0.08%
MMI	B	-0.08%
CRK	A	-0.08%
VRTS	B	-0.08%
WS	B	-0.07%
AORT	B	-0.07%
CERT	F	-0.07%
THRY	F	-0.07%
FIZZ	C	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
WOLF	F	-0.07%
UTL	C	-0.07%
LESL	C	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	C	-0.07%
MRTN	C	-0.07%
INVA	C	-0.07%
SWI	B	-0.06%
AMN	F	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
ARI	C	-0.06%
PLAB	D	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
CENT	C	-0.05%
JBSS	F	-0.05%
SSTK	F	-0.05%
HSTM	A	-0.05%
KOP	C	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	D	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
NABL	F	-0.04%
GDEN	B	-0.04%
CVI	D	-0.04%
RGNX	D	-0.04%
MGPI	F	-0.04%
CRSR	D	-0.04%
BLFS	C	-0.04%
TTGT	B	-0.04%
PRLB	C	-0.04%
SLP	F	-0.03%
TR	B	-0.03%
MYE	F	-0.03%
NPK	C	-0.03%
IIIN	D	-0.03%
IRWD	F	-0.03%
HTLD	B	-0.03%
BFS	C	-0.03%
MTUS	D	-0.03%