RZV vs. SQLV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$105.65

Average Daily Volume

4,710

Number of Holdings *

133

* may have additional holdings in another (foreign) market
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

655

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period RZV SQLV
30 Days -1.15% 0.53%
60 Days -1.80% -1.06%
90 Days 2.01% 2.82%
12 Months 21.58% 18.71%
22 Overlapping Holdings
Symbol Grade Weight in RZV Weight in SQLV Overlap
AVNS F 0.26% 0.46% 0.26%
BFH C 1.78% 1.04% 1.04%
CLW F 0.76% 0.29% 0.29%
DXC D 0.43% 0.73% 0.43%
FDP A 1.81% 0.68% 0.68%
GIII C 0.63% 0.52% 0.52%
HAFC A 0.41% 0.62% 0.41%
HSII A 0.55% 0.15% 0.15%
HTZ F 1.14% 0.16% 0.16%
HUBG D 0.34% 0.53% 0.34%
MD A 1.28% 0.58% 0.58%
NTCT C 0.37% 0.41% 0.37%
ODP C 0.55% 0.36% 0.36%
OMI F 0.41% 0.33% 0.33%
PAHC B 0.69% 0.56% 0.56%
PUMP F 0.36% 0.28% 0.28%
SANM A 1.06% 0.63% 0.63%
SCSC F 1.36% 0.14% 0.14%
TGNA B 0.56% 0.72% 0.56%
TWI F 0.19% 0.14% 0.14%
WKC D 1.75% 0.38% 0.38%
WNC F 0.31% 0.29% 0.29%
RZV Overweight 111 Positions Relative to SQLV
Symbol Grade Weight
SATS B 2.27%
CRGY B 1.98%
UNFI A 1.95%
PHIN C 1.95%
GDOT C 1.82%
BHE A 1.78%
JXN B 1.72%
LUMN A 1.68%
JBLU D 1.6%
NVRI F 1.52%
GBX A 1.47%
EZPW B 1.41%
NATL D 1.39%
KELYA D 1.38%
GNW D 1.36%
CWK C 1.31%
SNEX A 1.25%
HZO F 1.16%
ADNT F 1.13%
DXPE C 1.11%
FL D 1.1%
AHCO D 1.02%
GEO B 0.98%
SBH B 0.97%
KSS F 0.95%
SPTN D 0.94%
REZI C 0.87%
KALU B 0.85%
CHEF D 0.82%
MPW D 0.8%
PRA B 0.79%
CENX B 0.79%
ABM B 0.78%
VYX F 0.78%
AOSL D 0.76%
XRX F 0.76%
SAH C 0.75%
BGS C 0.74%
RUN C 0.74%
MODG F 0.74%
PENN B 0.73%
STC D 0.69%
MATV F 0.69%
MDU F 0.68%
ALK A 0.67%
UFCS F 0.65%
ASIX C 0.65%
SLG B 0.64%
NWL A 0.64%
HOPE D 0.63%
SFNC A 0.63%
CAL F 0.62%
AXL F 0.62%
WWW C 0.62%
BDN C 0.61%
AAP F 0.61%
MCY B 0.6%
DLX F 0.59%
OI F 0.59%
SCVL F 0.58%
PRAA D 0.58%
ALGT B 0.57%
SXC A 0.57%
PEB F 0.56%
VTOL D 0.56%
VSCO A 0.56%
EGBN A 0.54%
TILE A 0.54%
JBGS C 0.53%
DAN F 0.52%
HBI A 0.52%
DNOW F 0.51%
LNC A 0.5%
VSTO A 0.5%
UVV C 0.49%
VFC A 0.49%
CMA A 0.49%
SNDR A 0.48%
TTMI A 0.48%
NBR C 0.47%
DCOM B 0.46%
BANC B 0.45%
VBTX B 0.45%
IBTX B 0.45%
VIRT A 0.42%
HPP F 0.39%
RNST B 0.39%
NAVI F 0.39%
PFS B 0.39%
SEM B 0.38%
ASTE C 0.38%
HCSG A 0.37%
ECPG D 0.37%
PSMT C 0.35%
SMP B 0.34%
HFWA A 0.34%
BRKL A 0.34%
BKU C 0.33%
MLKN F 0.32%
WERN A 0.32%
PDCO F 0.29%
LEG F 0.29%
HAIN A 0.28%
PPBI B 0.28%
VSAT F 0.27%
CNSL A 0.27%
FLGT C 0.24%
RC F 0.24%
TALO D 0.24%
THS F 0.23%
SVC F 0.18%
RZV Underweight 235 Positions Relative to SQLV
Symbol Grade Weight
CALM B -0.94%
VCTR A -0.82%
SLVM B -0.79%
PBF F -0.77%
CEIX A -0.77%
BKE C -0.73%
CORT B -0.73%
CATY A -0.72%
CAR C -0.71%
EBC C -0.71%
PAYO B -0.7%
ALE A -0.7%
BTU A -0.7%
IBOC B -0.69%
CRCT B -0.69%
LRN A -0.69%
APAM A -0.67%
IDCC A -0.66%
NMIH D -0.65%
LE C -0.64%
AGX A -0.64%
FHI A -0.63%
AX B -0.63%
SKYW A -0.62%
PRG C -0.62%
KFY C -0.61%
ASO F -0.61%
STRL B -0.61%
ANDE F -0.6%
CVI F -0.6%
POWL A -0.6%
AMR F -0.59%
WHD B -0.59%
CCSI B -0.59%
ASTH C -0.58%
INVA C -0.57%
LGND A -0.55%
EEFT F -0.54%
TDOC C -0.54%
TEX F -0.54%
PRGS B -0.54%
INSW F -0.53%
SCS F -0.52%
NECB B -0.52%
NVST A -0.52%
WTTR D -0.52%
ADUS D -0.51%
WTFC B -0.51%
PRDO B -0.51%
PLUS C -0.51%
CNXN F -0.51%
RMR D -0.5%
ITGR D -0.5%
OMCL B -0.5%
MCRI A -0.49%
IRDM B -0.49%
PFBC B -0.49%
PBH A -0.48%
MCB B -0.47%
DK F -0.47%
WS A -0.47%
BELFB C -0.47%
NTGR A -0.47%
NBN A -0.47%
TPC B -0.47%
OLPX F -0.47%
PETQ A -0.45%
FISI D -0.45%
VSH F -0.45%
HBB C -0.45%
MBWM D -0.45%
BXC A -0.45%
EBF F -0.45%
IOSP F -0.44%
IPGP B -0.44%
OSBC B -0.44%
AMCX F -0.44%
AMPH A -0.43%
HRMY D -0.43%
MSBI A -0.42%
UNTY B -0.42%
SUPN B -0.42%
WU F -0.42%
RLGT B -0.42%
CPRX A -0.41%
HAE F -0.41%
LMAT B -0.41%
THFF B -0.41%
DHIL D -0.4%
JBSS F -0.4%
MRVI F -0.4%
CTS A -0.4%
TDC B -0.4%
JELD F -0.4%
DAKT C -0.4%
YELP F -0.39%
NPK F -0.39%
CIVB A -0.39%
CRI F -0.39%
EVBN B -0.38%
FOR F -0.38%
WOR F -0.38%
ARRY D -0.38%
CVEO D -0.38%
PKBK A -0.38%
DFIN F -0.37%
REX F -0.37%
EWCZ C -0.37%
ATKR F -0.37%
ZD F -0.36%
VCYT A -0.36%
ROCK D -0.36%
LQDT D -0.35%
METC F -0.35%
RES F -0.35%
DVAX A -0.34%
PLAB F -0.34%
SGC B -0.34%
COLL F -0.34%
NX C -0.34%
GIC F -0.33%
ACIC A -0.33%
RNGR A -0.33%
COHU B -0.33%
GNE F -0.33%
HSTM A -0.32%
BSIG A -0.32%
PLPC A -0.32%
ATEN A -0.32%
KFRC D -0.32%
TH F -0.31%
HCKT D -0.31%
EMBC C -0.31%
CASS B -0.3%
FLWS B -0.3%
MPX F -0.3%
CHGG F -0.29%
LGTY B -0.29%
USNA D -0.29%
SIGA D -0.29%
IRMD C -0.29%
DBRG D -0.29%
WRLD D -0.28%
ASRT F -0.28%
RYI C -0.28%
ANIP F -0.27%
PARR F -0.27%
NVEC F -0.27%
IMXI F -0.27%
VREX C -0.27%
KRT C -0.27%
SPOK A -0.27%
IART C -0.26%
MCFT D -0.26%
ZIP F -0.26%
MNSB D -0.26%
PLXS A -0.26%
PKE C -0.26%
CCRN F -0.26%
CRVL D -0.25%
EE A -0.25%
ICUI C -0.25%
WINA A -0.25%
BTMD D -0.25%
CNS B -0.24%
RGP F -0.24%
ZEUS F -0.24%
UTMD F -0.24%
ACCO B -0.24%
TCMD A -0.23%
HOFT D -0.23%
ANIK F -0.23%
RCKY F -0.23%
STAA F -0.23%
MED D -0.23%
IIIN F -0.22%
LCUT F -0.22%
JILL F -0.22%
PCRX C -0.22%
NATR D -0.22%
PFC A -0.22%
PBYI C -0.21%
TZOO A -0.21%
LFVN A -0.21%
ZYXI C -0.21%
VRA F -0.21%
ARCH B -0.21%
MTUS F -0.21%
MITK D -0.2%
SSTK D -0.2%
LTRX B -0.2%
OFLX C -0.2%
CMT F -0.2%
EVC B -0.2%
INTT C -0.19%
HBCP B -0.19%
MPAA F -0.19%
VPG F -0.19%
SMLR C -0.18%
MYPS F -0.18%
YOU A -0.18%
LXU B -0.18%
UVE C -0.18%
CTKB F -0.18%
OSUR F -0.17%
VIRC D -0.17%
MDXG C -0.17%
BBW A -0.17%
IRWD F -0.17%
PETS C -0.17%
HCI B -0.17%
CSPI F -0.16%
STBA D -0.16%
JAKK A -0.16%
RCMT A -0.16%
HWKN D -0.15%
BLBD F -0.15%
NRC F -0.15%
DXLG F -0.15%
CVGI F -0.15%
ANGO D -0.15%
TGTX A -0.15%
THRY F -0.15%
SD F -0.14%
ACDC D -0.14%
IMMR F -0.14%
EXTR B -0.14%
BOX D -0.14%
POWW F -0.13%
CCRD B -0.13%
MGNI D -0.13%
CNMD D -0.12%
PAYS F -0.12%
SURG F -0.11%
IPW D -0.07%
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