RZV vs. SSLY ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Syntax Stratified SmallCap ETF (SSLY)
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

$107.51

Average Daily Volume

11,539

Number of Holdings *

135

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

272

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period RZV SSLY
30 Days 3.53% 3.36%
60 Days 3.71% 5.21%
90 Days 0.54% 1.43%
12 Months 23.70% 10.30%
135 Overlapping Holdings
Symbol Grade Weight in RZV Weight in SSLY Overlap
AAP C 1.49% 0.15% 0.15%
ABM C 0.65% 0.12% 0.12%
AHCO C 1.06% 0.25% 0.25%
ALGT F 0.65% 0.24% 0.24%
ALK D 0.57% 0.26% 0.26%
AMCX F 1.04% 0.31% 0.31%
AOSL F 0.48% 0.36% 0.36%
ASIX D 0.64% 0.13% 0.13%
ASTE C 0.5% 0.1% 0.1%
ATNI F 0.46% 0.27% 0.27%
AVNS D 0.28% 0.13% 0.13%
AXL D 0.77% 0.21% 0.21%
BANC C 0.43% 0.02% 0.02%
BDN D 0.55% 0.08% 0.08%
BGS C 0.97% 0.11% 0.11%
BHE D 1.16% 0.25% 0.25%
BKU D 0.26% 0.02% 0.02%
BRKL D 0.3% 0.02% 0.02%
CAL B 0.83% 0.16% 0.16%
CCRN F 0.62% 0.06% 0.06%
CENX B 0.58% 0.09% 0.09%
CHEF C 0.8% 0.36% 0.36%
CLDT D 0.48% 0.07% 0.07%
CLW B 1.25% 0.25% 0.25%
CNSL D 0.26% 0.3% 0.26%
CWK D 0.98% 0.17% 0.17%
DAN F 0.77% 0.2% 0.2%
DBI C 1.19% 0.16% 0.16%
DCOM F 0.29% 0.02% 0.02%
DLX C 0.64% 0.32% 0.32%
DNOW A 0.67% 0.09% 0.09%
DXC F 0.45% 0.4% 0.4%
DXPE B 1.2% 0.12% 0.12%
ECPG F 0.38% 0.11% 0.11%
EGBN F 0.47% 0.02% 0.02%
EZPW B 1.32% 0.12% 0.12%
FDP C 1.61% 0.21% 0.21%
FL F 1.16% 0.32% 0.32%
FLGT F 0.26% 0.17% 0.17%
GBX C 1.23% 0.1% 0.1%
GDOT D 1.44% 0.21% 0.21%
GEO B 0.89% 0.12% 0.12%
GIII D 0.59% 0.19% 0.19%
GNW C 1.33% 0.27% 0.27%
HAFC D 0.28% 0.02% 0.02%
HAIN F 0.27% 0.09% 0.09%
HBI C 0.41% 0.19% 0.19%
HCSG C 0.43% 0.11% 0.11%
HFWA D 0.28% 0.02% 0.02%
HIBB C 0.55% 0.22% 0.22%
HOPE D 0.57% 0.02% 0.02%
HPP F 0.6% 0.07% 0.07%
HSII C 0.47% 0.07% 0.07%
HUBG D 0.33% 0.11% 0.11%
HVT D 0.27% 0.58% 0.27%
HZO F 1.22% 0.13% 0.13%
IBTX D 0.34% 0.02% 0.02%
JBGS D 0.52% 0.07% 0.07%
JBLU C 2.09% 0.25% 0.25%
JXN B 1.13% 0.29% 0.29%
KALU C 0.93% 0.19% 0.19%
KAMN A 0.79% 0.1% 0.1%
KELYA B 1.69% 0.07% 0.07%
KSS C 1.36% 0.19% 0.19%
LNC B 0.43% 0.13% 0.13%
LUMN C 0.46% 0.27% 0.27%
MATV C 0.83% 0.17% 0.17%
MCY C 0.41% 0.27% 0.27%
MD D 1.0% 0.41% 0.41%
MDC A 0.54% 0.13% 0.13%
MEI F 0.21% 0.16% 0.16%
MERC C 0.93% 0.17% 0.17%
MLKN C 0.43% 0.12% 0.12%
MODG C 1.22% 0.33% 0.33%
MODV F 0.25% 0.06% 0.06%
MPW D 0.74% 0.38% 0.38%
NATL F 1.04% 0.17% 0.17%
NAVI C 0.45% 0.13% 0.13%
NBR D 0.58% 0.09% 0.09%
NFBK F 0.36% 0.02% 0.02%
NTCT D 0.39% 0.4% 0.39%
NUS F 0.41% 0.24% 0.24%
NVRI D 1.32% 0.07% 0.07%
NWL F 0.57% 0.12% 0.12%
ODP C 0.93% 0.24% 0.24%
OI F 0.81% 0.16% 0.16%
OMI B 0.83% 0.24% 0.24%
PAHC D 0.37% 0.31% 0.31%
PDCO D 0.38% 0.24% 0.24%
PEB B 0.71% 0.07% 0.07%
PFS D 0.32% 0.02% 0.02%
PHIN B 1.68% 0.15% 0.15%
PPBI D 0.26% 0.02% 0.02%
PRA F 0.67% 0.29% 0.29%
PRAA D 0.74% 0.12% 0.12%
PSMT C 0.33% 0.36% 0.33%
PUMP F 0.4% 0.09% 0.09%
RC D 0.32% 0.02% 0.02%
REZI C 1.01% 0.09% 0.09%
RGP F 0.32% 0.07% 0.07%
RNST D 0.34% 0.02% 0.02%
SAH C 0.7% 0.14% 0.14%
SANM C 0.91% 0.56% 0.56%
SATS D 1.29% 0.3% 0.3%
SBH D 0.91% 0.21% 0.21%
SCSC C 1.35% 0.1% 0.1%
SCVL B 0.55% 0.17% 0.17%
SEM C 0.34% 0.41% 0.34%
SFNC D 0.51% 0.02% 0.02%
SLCA C 0.61% 0.09% 0.09%
SLG B 0.44% 0.08% 0.08%
SMP D 0.34% 0.22% 0.22%
SNEX C 0.96% 0.17% 0.17%
SPTN D 0.92% 0.35% 0.35%
SSP F 0.4% 0.27% 0.27%
STC B 0.63% 0.2% 0.2%
SVC F 0.37% 0.07% 0.07%
SXC B 0.74% 0.07% 0.07%
TALO D 0.33% 0.16% 0.16%
THS F 0.25% 0.12% 0.12%
TILE C 0.52% 0.07% 0.07%
TTEC F 0.31% 0.06% 0.06%
TTMI D 0.36% 0.31% 0.31%
TWI F 0.33% 0.06% 0.06%
UFCS D 0.74% 0.29% 0.29%
UNFI F 1.17% 0.36% 0.36%
UVV F 0.51% 0.4% 0.4%
VBTX D 0.33% 0.02% 0.02%
VSAT F 0.48% 0.22% 0.22%
VSCO F 0.39% 0.12% 0.12%
VSTO B 0.38% 0.31% 0.31%
VTOL D 0.46% 0.09% 0.09%
WNC B 0.51% 0.1% 0.1%
WWW C 0.42% 0.22% 0.22%
XRX D 1.64% 0.18% 0.18%
RZV Overweight 0 Positions Relative to SSLY
Symbol Grade Weight
RZV Underweight 441 Positions Relative to SSLY
Symbol Grade Weight
VCEL C -0.85%
ATEN C -0.81%
TNDM C -0.79%
ALRM C -0.78%
EMBC F -0.73%
PLXS F -0.58%
LESL D -0.52%
VRTS B -0.47%
BSIG C -0.47%
APAM B -0.47%
DFIN D -0.46%
SGH C -0.45%
CTRE B -0.42%
DGII C -0.41%
HLIT C -0.4%
MGPI F -0.4%
VGR D -0.39%
SITM F -0.39%
DIOD F -0.39%
HSTM D -0.39%
EXTR F -0.39%
SDGR F -0.38%
PLUS D -0.38%
SLP C -0.38%
GFF B -0.38%
CHCT D -0.38%
SMTC C -0.38%
CEVA C -0.37%
CALX F -0.37%
SXI A -0.37%
MXL F -0.35%
CERT C -0.35%
ASTH C -0.35%
PRFT F -0.34%
WGO C -0.33%
MED F -0.33%
SABR F -0.33%
CVI B -0.33%
WIRE B -0.33%
ANIP B -0.33%
TRIP A -0.32%
PARR B -0.32%
URBN C -0.31%
AMPH F -0.31%
FELE B -0.31%
LQDT C -0.31%
MLI A -0.31%
CNK C -0.31%
PBH C -0.31%
CWT F -0.3%
MCS D -0.3%
EIG C -0.3%
AVA D -0.3%
SHAK B -0.3%
AGO C -0.3%
BKE C -0.3%
SPNT C -0.3%
LCII D -0.3%
LGND D -0.3%
YELP D -0.3%
THRY C -0.3%
CPK C -0.3%
CARG C -0.3%
LPG C -0.3%
RGR D -0.3%
TDS D -0.3%
GOGO F -0.29%
MGEE C -0.29%
MSEX F -0.29%
NWN F -0.29%
SJW F -0.29%
OTTR D -0.29%
AWR F -0.29%
SCHL D -0.29%
UTL C -0.29%
PLMR B -0.29%
PRLB D -0.28%
HCI A -0.28%
JACK F -0.28%
CCOI F -0.28%
KN F -0.28%
HRMY D -0.28%
AMSF D -0.28%
SSTK D -0.28%
SHEN F -0.28%
SUPN C -0.28%
PZZA F -0.28%
CARS F -0.27%
AEL A -0.27%
SAFT D -0.27%
HMN D -0.27%
CPRX C -0.26%
AGTI C -0.25%
SPWR F -0.25%
NPK B -0.25%
IPAR D -0.24%
TRUP F -0.24%
SNCY F -0.24%
FN D -0.24%
PINC D -0.24%
SKYW B -0.24%
EPC D -0.23%
ENR F -0.23%
AVAV C -0.22%
VRRM B -0.22%
ASO D -0.22%
CALM B -0.21%
REX C -0.21%
ANDE B -0.21%
PATK C -0.21%
DORM B -0.21%
CORT D -0.21%
COOP B -0.21%
XPEL D -0.21%
GPRE D -0.21%
COLL A -0.21%
THRM C -0.2%
SIG D -0.2%
EVTC F -0.2%
NBHC C -0.2%
WD D -0.2%
INVA D -0.2%
CTS C -0.2%
CVGW D -0.19%
BLFS D -0.19%
PCRX F -0.19%
ALKS F -0.19%
IRWD F -0.19%
RGNX C -0.19%
KTB D -0.19%
OFG D -0.19%
DVAX D -0.19%
CUBI D -0.19%
CASH D -0.19%
CSGS F -0.19%
MOV F -0.19%
OGN C -0.19%
CBU D -0.19%
SHOO D -0.19%
FORM C -0.18%
VIR F -0.18%
FTRE C -0.18%
XNCR C -0.18%
EYE C -0.18%
RCUS D -0.18%
SM B -0.17%
SLVM C -0.17%
AIN C -0.17%
SEE D -0.17%
CRSR F -0.17%
CRC C -0.17%
IDCC D -0.17%
CPE C -0.17%
VREX F -0.17%
SONO C -0.17%
COHU F -0.17%
MYRG A -0.16%
GVA B -0.16%
LRN C -0.16%
TNC A -0.16%
BGC C -0.16%
VIAV D -0.16%
MGY B -0.16%
UFPT A -0.16%
MMI F -0.16%
NOG C -0.16%
HWKN B -0.15%
CCS B -0.15%
OSUR F -0.15%
STRA C -0.15%
GRBK A -0.15%
GSHD F -0.15%
DY B -0.15%
PRDO C -0.15%
CRK D -0.15%
ATGE D -0.15%
MLAB D -0.15%
VICR F -0.15%
CTKB F -0.15%
MHO C -0.14%
JBT D -0.14%
CRVL B -0.14%
GKOS D -0.14%
KMT F -0.14%
CVCO A -0.14%
KOP C -0.14%
GES B -0.14%
KAR A -0.14%
TPH B -0.14%
MTH C -0.14%
ABG C -0.14%
AEIS F -0.14%
BOOT C -0.14%
KLG A -0.14%
POWL C -0.14%
CWEN F -0.14%
HI C -0.14%
CWEN F -0.14%
GPI C -0.14%
NVEE F -0.14%
OXM B -0.13%
ICUI F -0.13%
CHUY D -0.13%
HASI C -0.13%
AGYS D -0.13%
CRNC F -0.13%
WRLD C -0.13%
PRG C -0.13%
SEDG F -0.13%
NMIH B -0.13%
EXPI F -0.13%
DV D -0.13%
APLE C -0.13%
MCW D -0.13%
WDFC D -0.13%
MMSI F -0.13%
ENV C -0.13%
LMAT C -0.13%
AEO B -0.13%
SXT C -0.13%
OMCL F -0.13%
ITGR B -0.13%
LGIH D -0.13%
RDN B -0.13%
ARLO B -0.13%
BCC B -0.12%
PBI C -0.12%
BL C -0.12%
VSTS F -0.12%
BOX C -0.12%
BLMN C -0.12%
FBP B -0.12%
AMBC D -0.12%
ENSG B -0.12%
RAMP D -0.12%
BMI C -0.12%
ADUS C -0.12%
NHC D -0.12%
CAKE C -0.12%
CBRL F -0.12%
CXM D -0.12%
PRGS F -0.12%
EAT C -0.12%
CNMD F -0.12%
LZB C -0.12%
FTDR D -0.12%
LTC B -0.12%
NABL F -0.12%
ETD B -0.12%
UNF C -0.12%
OSIS B -0.12%
ESE D -0.12%
SPSC D -0.12%
MNRO F -0.12%
ACIW B -0.12%
ANF B -0.12%
DDD F -0.12%
BRC D -0.12%
HNI B -0.12%
TBBK F -0.11%
GDEN D -0.11%
GMS B -0.11%
AAON B -0.11%
JJSF F -0.11%
CXW A -0.11%
TRN C -0.11%
RUSHA B -0.11%
FWRD F -0.11%
SMPL F -0.11%
USNA D -0.11%
TR C -0.11%
ALG C -0.11%
AL A -0.11%
JBSS C -0.11%
QNST B -0.11%
ITRI C -0.11%
BJRI D -0.11%
DIN D -0.11%
ENVA C -0.11%
NX B -0.1%
BOH D -0.1%
NWBI D -0.1%
CFFN F -0.1%
SIX C -0.1%
HLX C -0.1%
TRST D -0.1%
OII C -0.1%
NSIT D -0.1%
CHCO D -0.1%
TGI D -0.1%
ACA B -0.1%
MATW F -0.1%
CPF C -0.1%
CNXN D -0.1%
MRCY F -0.1%
WAFD D -0.1%
MOG.A B -0.1%
AX D -0.1%
VVI B -0.1%
TTGT D -0.1%
FIZZ F -0.1%
FSS B -0.1%
LNN F -0.1%
MCRI B -0.1%
EPAC B -0.1%
PGTI A -0.09%
RDNT B -0.09%
AMWD B -0.09%
MRTN F -0.09%
STAA D -0.09%
RES C -0.09%
RXO D -0.09%
USPH C -0.09%
HAYW C -0.09%
ARCB C -0.09%
AIR D -0.09%
CLB D -0.09%
HP C -0.09%
AROC B -0.09%
MATX D -0.09%
PLAY C -0.09%
DRQ C -0.09%
IBP B -0.09%
ZEUS C -0.08%
ACLS F -0.08%
WS C -0.08%
DEA F -0.08%
DEI D -0.08%
PIPR B -0.08%
GNL F -0.08%
HIW C -0.08%
NEO F -0.08%
LBRT C -0.08%
MYGN C -0.08%
MC B -0.08%
PTEN D -0.08%
HTLD F -0.08%
AHH F -0.07%
RILY D -0.07%
CSR C -0.07%
MYE B -0.07%
CEIX F -0.07%
NXRT D -0.07%
KFY C -0.07%
KW F -0.07%
ICHR D -0.07%
HCC D -0.07%
AAT D -0.07%
AMN F -0.07%
EPRT B -0.07%
JOE D -0.07%
ATI B -0.07%
IIPR B -0.07%
MTRN C -0.07%
HAYN A -0.07%
PRVA F -0.07%
SHO C -0.07%
CRS C -0.07%
INN D -0.07%
XHR B -0.07%
UCTT C -0.07%
DRH B -0.07%
PDFS D -0.07%
KLIC D -0.07%
UHT F -0.07%
MSGS D -0.07%
PJT D -0.07%
PLAB D -0.07%
AZZ B -0.07%
VECO C -0.07%
CENT D -0.06%
AMR D -0.06%
CENTA C -0.06%
NPO B -0.06%
PMT C -0.06%
ROIC F -0.06%
RWT D -0.06%
WOR C -0.06%
B C -0.06%
ALEX F -0.06%
BFS D -0.06%
EFC D -0.06%
UE D -0.06%
AWI A -0.06%
SKT B -0.06%
ARCH D -0.06%
GTY F -0.06%
AKR D -0.06%
PECO C -0.06%
FCPT C -0.06%
SITC C -0.06%
WSR D -0.06%
UNIT C -0.06%
IIIN B -0.06%
ROCK C -0.06%
BTU D -0.06%
APOG B -0.06%
OUT C -0.06%
MAC B -0.06%
LXP D -0.06%
CMP F -0.05%
SCL D -0.05%
BCPC C -0.05%
MTX B -0.05%
IOSP B -0.05%
NGVT D -0.05%
ROG D -0.05%
FUL B -0.05%
KWR C -0.05%
ABCB D -0.02%
HTH F -0.02%
UCBI F -0.02%
TMP F -0.02%
CVBF D -0.02%
WABC D -0.02%
BANR D -0.02%
PRK B -0.02%
STBA D -0.02%
INDB F -0.02%
FBNC C -0.02%
PFBC B -0.02%
BHLB D -0.02%
FFBC D -0.02%
SBCF D -0.02%
SBSI D -0.02%
FCF D -0.02%
FULT D -0.02%
SFBS C -0.02%
BXMT C -0.02%
NBTB D -0.02%
FHB C -0.02%
FBK D -0.02%
ABR D -0.02%
TRMK D -0.02%
AUB C -0.02%
BANF F -0.02%
KREF F -0.02%
WSFS C -0.02%
ARI C -0.02%
LKFN D -0.01%
CATY D -0.01%
Compare ETFs