RZV vs. SYLD ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Cambria Shareholder Yield ETF (SYLD)
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
$101.48
Average Daily Volume
9,055
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$68.89
Average Daily Volume
94,955
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | SYLD |
|---|---|---|
| 30 Days | -2.36% | -4.81% |
| 60 Days | -2.65% | -0.81% |
| 90 Days | -0.63% | 3.08% |
| 12 Months | 19.87% | 24.51% |
RZV Overweight 127 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 1.91% | |
| JBLU | D | 1.8% | |
| FDP | A | 1.72% | |
| KELYA | C | 1.71% | |
| SATS | B | 1.55% | |
| GDOT | C | 1.5% | |
| EZPW | B | 1.45% | |
| SCSC | B | 1.4% | |
| AAP | D | 1.38% | |
| NVRI | F | 1.34% | |
| GBX | B | 1.33% | |
| BHE | A | 1.33% | |
| KSS | C | 1.33% | |
| MODG | B | 1.33% | |
| GNW | B | 1.3% | |
| CLW | A | 1.27% | |
| JXN | A | 1.26% | |
| DXPE | A | 1.2% | |
| KALU | A | 1.13% | |
| NATL | B | 1.12% | |
| FL | F | 1.1% | |
| SNEX | A | 1.08% | |
| HZO | F | 1.08% | |
| AHCO | B | 1.03% | |
| BGS | B | 1.03% | |
| MERC | A | 1.03% | |
| SANM | B | 1.02% | |
| DBI | D | 1.02% | |
| CWK | B | 1.02% | |
| GEO | A | 1.0% | |
| MD | D | 0.98% | |
| UNFI | F | 0.94% | |
| REZI | C | 0.93% | |
| SPTN | D | 0.92% | |
| AMCX | F | 0.9% | |
| MATV | A | 0.89% | |
| MPW | B | 0.87% | |
| CENX | B | 0.86% | |
| AXL | C | 0.86% | |
| SBH | C | 0.85% | |
| OMI | D | 0.85% | |
| OI | F | 0.85% | |
| DAN | B | 0.83% | |
| CAL | D | 0.82% | |
| SAH | A | 0.82% | |
| CHEF | B | 0.78% | |
| SLCA | A | 0.77% | |
| UFCS | A | 0.77% | |
| PRAA | C | 0.75% | |
| PRA | B | 0.75% | |
| SXC | D | 0.75% | |
| PEB | F | 0.71% | |
| DNOW | D | 0.7% | |
| ABM | A | 0.69% | |
| HIBB | A | 0.67% | |
| ALK | B | 0.67% | |
| STC | A | 0.67% | |
| DLX | A | 0.66% | |
| ASIX | F | 0.65% | |
| GIII | C | 0.63% | |
| NWL | D | 0.61% | |
| SCVL | B | 0.6% | |
| RUN | F | 0.6% | |
| CCRN | F | 0.6% | |
| HPP | F | 0.57% | |
| BDN | A | 0.57% | |
| ALGT | F | 0.55% | |
| ASTE | F | 0.54% | |
| PAHC | A | 0.53% | |
| NBR | F | 0.53% | |
| UVV | B | 0.53% | |
| HOPE | D | 0.53% | |
| TILE | B | 0.52% | |
| AOSL | D | 0.52% | |
| SFNC | D | 0.5% | |
| JBGS | F | 0.5% | |
| PUMP | B | 0.49% | |
| MCY | A | 0.48% | |
| VTOL | C | 0.48% | |
| HSII | D | 0.46% | |
| WWW | B | 0.46% | |
| VSAT | F | 0.46% | |
| CLDT | F | 0.46% | |
| SLG | A | 0.45% | |
| NAVI | F | 0.43% | |
| VSTO | A | 0.43% | |
| BANC | C | 0.43% | |
| EGBN | F | 0.41% | |
| NUS | F | 0.41% | |
| TTMI | A | 0.4% | |
| MLKN | C | 0.39% | |
| HCSG | F | 0.39% | |
| PDCO | F | 0.38% | |
| NTCT | D | 0.37% | |
| VSCO | D | 0.37% | |
| TALO | D | 0.36% | |
| SVC | F | 0.36% | |
| ECPG | D | 0.36% | |
| SEM | B | 0.35% | |
| SMP | D | 0.35% | |
| PSMT | A | 0.35% | |
| VBTX | A | 0.35% | |
| RNST | B | 0.35% | |
| HBI | C | 0.35% | |
| HUBG | B | 0.34% | |
| NFBK | D | 0.34% | |
| LUMN | F | 0.33% | |
| PFS | B | 0.33% | |
| TWI | F | 0.32% | |
| RC | D | 0.32% | |
| VFC | F | 0.31% | |
| IBTX | F | 0.31% | |
| ATNI | F | 0.3% | |
| DCOM | B | 0.3% | |
| HAFC | B | 0.29% | |
| AVNS | C | 0.28% | |
| HFWA | B | 0.28% | |
| RGP | D | 0.28% | |
| BRKL | F | 0.27% | |
| CNSL | B | 0.27% | |
| BKU | A | 0.27% | |
| FLGT | F | 0.26% | |
| PPBI | C | 0.26% | |
| THS | D | 0.25% | |
| TTEC | F | 0.24% | |
| MEI | F | 0.22% | |
| HAIN | F | 0.21% |
RZV Underweight 94 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.25% | |
| WIRE | B | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| SNX | B | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| OC | A | -1.06% | |
| AMR | D | -1.06% | |
| CHRD | B | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | B | -1.05% | |
| COP | B | -1.05% | |
| R | A | -1.05% | |
| MGY | B | -1.05% | |
| CRC | D | -1.04% | |
| FOXA | A | -1.04% | |
| COOP | B | -1.04% | |
| CNX | B | -1.04% | |
| VTRS | C | -1.03% | |
| MPC | B | -1.03% | |
| PRG | B | -1.03% | |
| BRC | B | -1.03% | |
| REVG | A | -1.03% | |
| SLVM | A | -1.03% | |
| PBF | B | -1.03% | |
| MRO | B | -1.02% | |
| ARW | B | -1.02% | |
| LYB | D | -1.02% | |
| AN | A | -1.02% | |
| SLM | B | -1.02% | |
| DOW | D | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | A | -1.01% | |
| VLO | B | -1.01% | |
| CALM | C | -1.01% | |
| MAN | A | -1.01% | |
| JEF | A | -1.01% | |
| EMN | B | -1.0% | |
| ATGE | B | -1.0% | |
| AMN | D | -1.0% | |
| WU | D | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | B | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| AMP | C | -0.98% | |
| AMG | C | -0.98% | |
| BERY | D | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| PAG | D | -0.98% | |
| HUN | D | -0.97% | |
| PFG | D | -0.96% | |
| PSX | D | -0.96% | |
| KBH | C | -0.96% | |
| AFG | D | -0.96% | |
| TOL | B | -0.96% | |
| TNL | D | -0.96% | |
| UHS | C | -0.95% | |
| CVI | F | -0.95% | |
| UA | F | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| GEF | D | -0.93% | |
| FHI | F | -0.93% | |
| IP | C | -0.93% | |
| OLN | C | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| TPR | D | -0.89% | |
| BC | F | -0.88% | |
| ETD | F | -0.86% | |
| CRI | F | -0.85% | |
| PVH | D | -0.83% | |
| WHR | F | -0.83% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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