RZV vs. SMLV ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR Russell 2000 Low Volatility (SMLV)
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
$101.67
Average Daily Volume
9,379
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$108.61
Average Daily Volume
4,839
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | SMLV |
|---|---|---|
| 30 Days | -2.33% | -0.36% |
| 60 Days | -0.66% | 0.54% |
| 90 Days | -1.35% | -0.81% |
| 12 Months | 18.85% | 11.27% |
26 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AAP | B | 1.44% | 0.06% | 0.06% | |
| ABM | A | 0.69% | 0.08% | 0.08% | |
| ATNI | D | 0.42% | 0.09% | 0.09% | |
| AVNS | F | 0.28% | 0.06% | 0.06% | |
| BHE | A | 1.28% | 0.09% | 0.09% | |
| BRKL | D | 0.29% | 0.65% | 0.29% | |
| HFWA | B | 0.28% | 0.5% | 0.28% | |
| HSII | C | 0.45% | 0.08% | 0.08% | |
| HUBG | D | 0.32% | 0.1% | 0.1% | |
| JBGS | C | 0.48% | 0.09% | 0.09% | |
| MDC | A | 0.57% | 0.06% | 0.06% | |
| MEI | F | 0.22% | 0.08% | 0.08% | |
| NFBK | D | 0.33% | 0.26% | 0.26% | |
| NTCT | D | 0.36% | 0.11% | 0.11% | |
| PAHC | B | 0.41% | 0.07% | 0.07% | |
| PDCO | D | 0.38% | 0.07% | 0.07% | |
| PSMT | B | 0.34% | 0.09% | 0.09% | |
| RGP | F | 0.28% | 0.13% | 0.13% | |
| SANM | B | 0.94% | 0.07% | 0.07% | |
| SATS | A | 1.43% | 0.06% | 0.06% | |
| SCSC | B | 1.35% | 0.06% | 0.06% | |
| SEM | C | 0.33% | 0.05% | 0.05% | |
| SFNC | C | 0.51% | 0.77% | 0.51% | |
| SMP | D | 0.35% | 0.14% | 0.14% | |
| SXC | D | 0.77% | 0.12% | 0.12% | |
| TTMI | C | 0.37% | 0.06% | 0.06% |
RZV Overweight 109 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | D | 2.19% | |
| PHIN | A | 1.78% | |
| KELYA | B | 1.72% | |
| FDP | A | 1.72% | |
| XRX | F | 1.62% | |
| EZPW | A | 1.44% | |
| GDOT | D | 1.43% | |
| GBX | A | 1.35% | |
| NVRI | D | 1.32% | |
| MODG | A | 1.27% | |
| GNW | D | 1.27% | |
| KSS | C | 1.26% | |
| CLW | A | 1.25% | |
| DXPE | A | 1.22% | |
| JXN | A | 1.17% | |
| NATL | A | 1.16% | |
| FL | D | 1.13% | |
| HZO | F | 1.12% | |
| KALU | B | 1.09% | |
| GEO | A | 1.0% | |
| CWK | C | 0.99% | |
| MERC | A | 0.98% | |
| BGS | A | 0.98% | |
| MD | D | 0.97% | |
| UNFI | F | 0.96% | |
| SNEX | B | 0.96% | |
| AHCO | C | 0.96% | |
| ODP | C | 0.95% | |
| DBI | D | 0.93% | |
| SPTN | F | 0.93% | |
| MPW | B | 0.92% | |
| REZI | D | 0.9% | |
| AMCX | D | 0.89% | |
| MATV | A | 0.86% | |
| OI | F | 0.85% | |
| KAMN | A | 0.84% | |
| CENX | B | 0.84% | |
| SBH | C | 0.83% | |
| OMI | D | 0.82% | |
| DAN | C | 0.81% | |
| AXL | B | 0.81% | |
| UFCS | B | 0.78% | |
| CAL | C | 0.77% | |
| PRAA | C | 0.74% | |
| CHEF | C | 0.74% | |
| PRA | B | 0.74% | |
| DNOW | B | 0.71% | |
| PEB | C | 0.69% | |
| ALK | A | 0.68% | |
| ASIX | F | 0.67% | |
| SAH | C | 0.66% | |
| STC | B | 0.64% | |
| SLCA | B | 0.63% | |
| DLX | B | 0.62% | |
| ALGT | F | 0.61% | |
| CCRN | D | 0.6% | |
| GIII | C | 0.6% | |
| RUN | F | 0.58% | |
| HOPE | B | 0.57% | |
| HPP | D | 0.57% | |
| SCVL | A | 0.57% | |
| HIBB | A | 0.55% | |
| UVV | A | 0.53% | |
| NBR | D | 0.53% | |
| BDN | A | 0.53% | |
| NWL | D | 0.53% | |
| ASTE | A | 0.53% | |
| TILE | B | 0.5% | |
| MCY | A | 0.48% | |
| AOSL | D | 0.47% | |
| WNC | D | 0.47% | |
| PUMP | B | 0.46% | |
| CLDT | D | 0.46% | |
| EGBN | C | 0.45% | |
| NAVI | F | 0.45% | |
| VTOL | D | 0.45% | |
| DXC | C | 0.44% | |
| VSAT | F | 0.44% | |
| LNC | B | 0.44% | |
| HCSG | D | 0.43% | |
| SLG | A | 0.43% | |
| BANC | C | 0.43% | |
| NUS | F | 0.43% | |
| WWW | B | 0.41% | |
| VSTO | A | 0.4% | |
| HBI | C | 0.38% | |
| MLKN | C | 0.37% | |
| SVC | D | 0.36% | |
| LUMN | F | 0.36% | |
| ECPG | D | 0.36% | |
| VSCO | D | 0.36% | |
| RNST | B | 0.35% | |
| TALO | B | 0.34% | |
| VBTX | B | 0.34% | |
| IBTX | D | 0.33% | |
| TWI | D | 0.32% | |
| PFS | C | 0.31% | |
| RC | C | 0.31% | |
| VFC | D | 0.3% | |
| DCOM | B | 0.29% | |
| HAFC | D | 0.28% | |
| CNSL | D | 0.27% | |
| HVT | C | 0.27% | |
| FLGT | F | 0.26% | |
| BKU | B | 0.26% | |
| THS | D | 0.25% | |
| TTEC | F | 0.25% | |
| PPBI | D | 0.25% | |
| HAIN | F | 0.2% |
RZV Underweight 387 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | B | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | C | -1.31% | |
| ESGR | C | -1.22% | |
| CHCO | B | -1.21% | |
| HMN | A | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| NBTB | B | -1.15% | |
| VIRT | A | -1.12% | |
| WU | B | -1.1% | |
| NWBI | D | -1.09% | |
| FFIN | C | -1.05% | |
| GCMG | A | -1.03% | |
| TOWN | B | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | B | -0.99% | |
| BUSE | B | -0.99% | |
| WABC | B | -0.97% | |
| CNO | B | -0.95% | |
| SAFT | B | -0.93% | |
| AGM | B | -0.91% | |
| BLX | B | -0.9% | |
| HOMB | B | -0.89% | |
| EIG | B | -0.89% | |
| RDN | B | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | B | -0.88% | |
| FCF | B | -0.88% | |
| WSBC | C | -0.87% | |
| FULT | B | -0.86% | |
| WAFD | B | -0.86% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | B | -0.84% | |
| LKFN | B | -0.83% | |
| SYBT | B | -0.82% | |
| STBA | B | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | B | -0.8% | |
| AMSF | B | -0.79% | |
| PEBO | B | -0.77% | |
| EQC | F | -0.76% | |
| GABC | B | -0.75% | |
| QCRH | B | -0.75% | |
| SASR | D | -0.72% | |
| SRCE | B | -0.7% | |
| OBK | C | -0.67% | |
| SBSI | C | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | C | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | C | -0.56% | |
| CFFN | F | -0.53% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| TMP | D | -0.48% | |
| UVSP | B | -0.45% | |
| FCBC | B | -0.42% | |
| TRST | C | -0.4% | |
| CATC | B | -0.38% | |
| GSBC | A | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | D | -0.34% | |
| MCBS | B | -0.34% | |
| DHIL | C | -0.34% | |
| THFF | B | -0.33% | |
| HONE | C | -0.31% | |
| ALRS | C | -0.31% | |
| CCNE | D | -0.31% | |
| MCBC | A | -0.3% | |
| AROW | C | -0.3% | |
| HTBI | B | -0.29% | |
| BHB | B | -0.29% | |
| BHRB | B | -0.28% | |
| EBF | D | -0.28% | |
| CCBG | D | -0.28% | |
| ESQ | D | -0.26% | |
| IDA | A | -0.26% | |
| KRNY | D | -0.26% | |
| GLRE | A | -0.26% | |
| SPFI | B | -0.25% | |
| NWE | A | -0.25% | |
| SMMF | B | -0.25% | |
| MPB | C | -0.24% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | B | -0.21% | |
| CZNC | D | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | B | -0.21% | |
| ACNB | D | -0.21% | |
| NWN | A | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | B | -0.2% | |
| BSRR | B | -0.2% | |
| BWB | B | -0.2% | |
| WTBA | D | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | C | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | D | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| NHC | C | -0.18% | |
| FRST | C | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| FSBW | F | -0.17% | |
| SXT | A | -0.17% | |
| PBH | C | -0.16% | |
| PKE | B | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | A | -0.15% | |
| CHCT | D | -0.15% | |
| SCL | C | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| WSBF | B | -0.15% | |
| CSGS | D | -0.14% | |
| GATX | D | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | D | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | F | -0.14% | |
| CBZ | A | -0.14% | |
| LXP | F | -0.14% | |
| WEN | A | -0.13% | |
| CALM | B | -0.13% | |
| GENC | B | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| COLM | B | -0.13% | |
| PINC | D | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | F | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| CASS | D | -0.12% | |
| EXPO | C | -0.12% | |
| OSIS | A | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | B | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | F | -0.12% | |
| FSS | A | -0.12% | |
| GRC | C | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | D | -0.11% | |
| UHT | D | -0.11% | |
| SNDR | F | -0.11% | |
| HCKT | D | -0.11% | |
| PLXS | B | -0.11% | |
| AROC | A | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | B | -0.11% | |
| AHH | C | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | D | -0.1% | |
| CVLT | C | -0.1% | |
| UFPT | B | -0.1% | |
| KW | D | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | F | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | A | -0.1% | |
| MWA | A | -0.1% | |
| BFS | C | -0.1% | |
| DRQ | F | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | B | -0.1% | |
| CRC | B | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | F | -0.1% | |
| MSGS | B | -0.1% | |
| LOPE | D | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | B | -0.09% | |
| VPG | F | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| PRGO | C | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | B | -0.09% | |
| MTX | C | -0.09% | |
| NCNO | F | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | C | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | B | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| FPI | C | -0.09% | |
| INVA | B | -0.09% | |
| IRT | B | -0.09% | |
| ADUS | D | -0.09% | |
| RNGR | D | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | C | -0.09% | |
| KFRC | D | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | F | -0.08% | |
| LZB | C | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | A | -0.08% | |
| JOUT | F | -0.08% | |
| FSTR | B | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| CABO | D | -0.08% | |
| MODN | B | -0.08% | |
| BBSI | A | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | C | -0.08% | |
| ARCH | D | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | C | -0.08% | |
| CRI | C | -0.08% | |
| ENS | F | -0.08% | |
| APOG | A | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | C | -0.08% | |
| CNNE | C | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | F | -0.08% | |
| AZZ | A | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | D | -0.08% | |
| PZZA | D | -0.07% | |
| ICUI | F | -0.07% | |
| BOX | C | -0.07% | |
| ETD | B | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | D | -0.07% | |
| HAE | A | -0.07% | |
| NRC | D | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | B | -0.07% | |
| ITRN | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | D | -0.07% | |
| KN | B | -0.07% | |
| SUPN | C | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | D | -0.07% | |
| PLUS | B | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| VREX | F | -0.06% | |
| USNA | F | -0.06% | |
| TPH | B | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | B | -0.06% | |
| VRNT | B | -0.06% | |
| IRDM | D | -0.06% | |
| ATEN | B | -0.06% | |
| ASGN | B | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | D | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | F | -0.06% | |
| CNXC | F | -0.06% | |
| IRWD | D | -0.06% | |
| HELE | F | -0.06% | |
| BL | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | D | -0.06% | |
| PRDO | B | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | D | -0.05% | |
| CEVA | F | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | C | -0.05% | |
| CBRL | D | -0.05% | |
| XNCR | F | -0.05% | |
| CSV | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | D | -0.05% | |
| ANIK | A | -0.05% | |
| ANIP | B | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | F | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | F | -0.05% | |
| OFIX | D | -0.05% | |
| ARCO | C | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | F | -0.05% | |
| IPGP | D | -0.05% | |
| OXM | A | -0.05% | |
| USPH | C | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | D | -0.05% | |
| THRM | F | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | D | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | F | -0.04% | |
| HRMY | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | B | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | F | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | F | -0.03% | |
| ATRC | F | -0.03% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
Compare ETFs
