RZV vs. SMMV ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$108.10
Average Daily Volume
6,098
129
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
307,009
10
Performance
| Period | RZV | SMMV |
|---|---|---|
| 30 Days | 2.47% | 1.62% |
| 60 Days | 7.85% | 7.01% |
| 90 Days | 11.04% | 9.75% |
| 12 Months | 25.22% | 25.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in SMMV | Overlap |
|---|
RZV Overweight 129 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 2.55% | |
| PHIN | D | 2.07% | |
| LUMN | C | 1.84% | |
| JBLU | B | 1.83% | |
| FDP | C | 1.83% | |
| GDOT | C | 1.82% | |
| BHE | C | 1.77% | |
| UNFI | C | 1.58% | |
| NVRI | D | 1.57% | |
| JXN | A | 1.54% | |
| SCSC | D | 1.46% | |
| NATL | D | 1.46% | |
| KELYA | D | 1.43% | |
| HZO | C | 1.39% | |
| GNW | A | 1.35% | |
| ADNT | F | 1.32% | |
| CWK | D | 1.32% | |
| EZPW | C | 1.31% | |
| FL | F | 1.27% | |
| GBX | C | 1.22% | |
| HTZ | F | 1.21% | |
| DXPE | C | 1.19% | |
| MD | B | 1.15% | |
| SNEX | B | 1.12% | |
| KSS | D | 1.07% | |
| AHCO | D | 1.06% | |
| MPW | C | 1.02% | |
| SANM | D | 1.02% | |
| SPTN | C | 0.99% | |
| RUN | D | 0.98% | |
| XRX | D | 0.98% | |
| SBH | B | 0.97% | |
| CHEF | C | 0.88% | |
| REZI | D | 0.86% | |
| CLW | F | 0.84% | |
| MODG | F | 0.83% | |
| AOSL | D | 0.81% | |
| KALU | D | 0.81% | |
| BGS | D | 0.8% | |
| GEO | D | 0.79% | |
| PRA | C | 0.77% | |
| MATV | F | 0.77% | |
| ABM | D | 0.75% | |
| SAH | D | 0.75% | |
| STC | D | 0.74% | |
| SCVL | D | 0.72% | |
| CENX | C | 0.72% | |
| AAP | F | 0.71% | |
| WWW | B | 0.7% | |
| ASIX | A | 0.7% | |
| DAN | D | 0.68% | |
| OI | D | 0.68% | |
| CAL | F | 0.68% | |
| UFCS | D | 0.68% | |
| PENN | D | 0.68% | |
| AXL | F | 0.68% | |
| PRAA | F | 0.66% | |
| PAHC | C | 0.65% | |
| ALK | C | 0.64% | |
| GIII | C | 0.62% | |
| BDN | B | 0.62% | |
| HOPE | B | 0.62% | |
| PEB | D | 0.6% | |
| VTOL | D | 0.58% | |
| SXC | F | 0.58% | |
| DLX | F | 0.58% | |
| TILE | C | 0.57% | |
| SLG | C | 0.57% | |
| DNOW | F | 0.57% | |
| SFNC | B | 0.56% | |
| HBI | B | 0.54% | |
| NWL | D | 0.54% | |
| TGNA | B | 0.53% | |
| HSII | D | 0.53% | |
| JBGS | C | 0.53% | |
| MCY | B | 0.53% | |
| ODP | F | 0.52% | |
| OMI | F | 0.51% | |
| VSCO | C | 0.51% | |
| UVV | D | 0.51% | |
| SNDR | D | 0.48% | |
| ALGT | D | 0.48% | |
| LNC | B | 0.47% | |
| TTMI | D | 0.46% | |
| CMA | C | 0.46% | |
| VSTO | B | 0.45% | |
| EGBN | C | 0.44% | |
| CCRN | F | 0.43% | |
| VBTX | C | 0.43% | |
| DXC | C | 0.43% | |
| BANC | D | 0.43% | |
| IBTX | B | 0.43% | |
| VFC | A | 0.43% | |
| DCOM | B | 0.42% | |
| VIRT | B | 0.42% | |
| HPP | F | 0.42% | |
| NAVI | D | 0.4% | |
| SEM | D | 0.4% | |
| NBR | D | 0.39% | |
| PFS | D | 0.38% | |
| ECPG | F | 0.38% | |
| PUMP | D | 0.38% | |
| ASTE | F | 0.37% | |
| HCSG | F | 0.37% | |
| NTCT | C | 0.37% | |
| RNST | D | 0.36% | |
| PSMT | A | 0.36% | |
| HUBG | D | 0.35% | |
| WERN | D | 0.34% | |
| MLKN | F | 0.34% | |
| LEG | D | 0.34% | |
| BKU | D | 0.33% | |
| SMP | D | 0.33% | |
| AVNS | D | 0.33% | |
| WNC | F | 0.33% | |
| HFWA | D | 0.32% | |
| VSAT | F | 0.32% | |
| HAFC | D | 0.32% | |
| BRKL | D | 0.3% | |
| PDCO | F | 0.3% | |
| THS | D | 0.27% | |
| RC | F | 0.27% | |
| HAIN | C | 0.27% | |
| CNSL | A | 0.27% | |
| PPBI | D | 0.27% | |
| SVC | D | 0.26% | |
| FLGT | F | 0.25% | |
| TALO | D | 0.24% | |
| TWI | F | 0.21% |
RZV: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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