RZV vs. VIOO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	RZV	VIOO
30 Days	9.68%	9.03%
60 Days	7.27%	7.26%
90 Days	7.54%	7.83%
12 Months	27.92%	32.04%

132 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in VIOO	Overlap
AAP	C	0.66%	0.16%	0.16%
ABM	B	0.78%	0.25%	0.25%
ADNT	F	1.11%	0.13%	0.13%
AHCO	F	0.95%	0.08%	0.08%
ALGT	B	0.64%	0.07%	0.07%
ALK	C	0.69%	0.45%	0.45%
AOSL	C	0.56%	0.06%	0.06%
ASIX	A	0.66%	0.06%	0.06%
ASTE	B	0.42%	0.05%	0.05%
AVNS	F	0.26%	0.06%	0.06%
AXL	C	0.66%	0.05%	0.05%
BANC	A	0.45%	0.16%	0.16%
BDN	C	0.57%	0.07%	0.07%
BFH	B	1.86%	0.19%	0.19%
BGS	F	0.51%	0.05%	0.05%
BHE	B	1.8%	0.12%	0.12%
BKU	A	0.35%	0.2%	0.2%
BRKL	B	0.36%	0.07%	0.07%
CAL	D	0.61%	0.08%	0.08%
CENX	B	0.87%	0.07%	0.07%
CHEF	A	0.83%	0.1%	0.1%
CMA	A	0.51%	0.63%	0.51%
CNSL	C	0.26%	0.03%	0.03%
CRGY	B	2.08%	0.14%	0.14%
CWK	B	1.32%	0.23%	0.23%
DAN	D	0.5%	0.07%	0.07%
DCOM	A	0.48%	0.08%	0.08%
DLX	B	0.69%	0.06%	0.06%
DNOW	B	0.62%	0.09%	0.09%
DXC	B	0.43%	0.27%	0.27%
DXPE	B	1.47%	0.05%	0.05%
ECPG	B	0.37%	0.08%	0.08%
EGBN	B	0.56%	0.06%	0.06%
EZPW	A	1.35%	0.04%	0.04%
FDP	B	1.99%	0.08%	0.08%
FL	F	1.1%	0.14%	0.14%
FLGT	F	0.2%	0.03%	0.03%
GBX	A	1.51%	0.14%	0.14%
GDOT	D	1.67%	0.05%	0.05%
GEO	B	1.49%	0.15%	0.15%
GIII	D	0.6%	0.09%	0.09%
GNW	A	1.38%	0.22%	0.22%
HAFC	A	0.42%	0.05%	0.05%
HAIN	C	0.2%	0.06%	0.06%
HBI	B	0.55%	0.18%	0.18%
HCSG	C	0.39%	0.06%	0.06%
HFWA	B	0.37%	0.06%	0.06%
HOPE	B	0.65%	0.11%	0.11%
HPP	F	0.36%	0.05%	0.05%
HSII	B	0.62%	0.06%	0.06%
HTZ	C	1.34%	0.03%	0.03%
HUBG	A	0.37%	0.2%	0.2%
HZO	D	1.13%	0.04%	0.04%
IBTX	B	0.46%	0.16%	0.16%
JBGS	D	0.45%	0.11%	0.11%
JBLU	F	1.86%	0.13%	0.13%
JXN	C	1.71%	0.56%	0.56%
KALU	C	0.86%	0.09%	0.09%
KELYA	F	1.0%	0.05%	0.05%
KSS	F	0.87%	0.15%	0.15%
LEG	F	0.28%	0.12%	0.12%
LNC	B	0.5%	0.44%	0.44%
LUMN	C	2.11%	0.49%	0.49%
MATV	D	0.52%	0.06%	0.06%
MCY	A	0.59%	0.13%	0.13%
MD	B	1.46%	0.08%	0.08%
MDU	D	0.41%	0.44%	0.41%
MLKN	D	0.31%	0.12%	0.12%
MODG	F	0.61%	0.1%	0.1%
MPW	F	0.71%	0.21%	0.21%
NATL	B	1.46%	0.14%	0.14%
NAVI	C	0.37%	0.08%	0.08%
NBR	C	0.46%	0.05%	0.05%
NTCT	C	0.37%	0.11%	0.11%
NVRI	F	1.02%	0.05%	0.05%
NWL	B	0.61%	0.27%	0.27%
ODP	F	0.42%	0.08%	0.08%
OI	C	0.61%	0.13%	0.13%
OMI	F	0.36%	0.07%	0.07%
PAHC	C	0.7%	0.04%	0.04%
PDCO	D	0.26%	0.12%	0.12%
PEB	D	0.53%	0.11%	0.11%
PENN	C	0.7%	0.22%	0.22%
PFS	B	0.41%	0.18%	0.18%
PHIN	A	2.17%	0.15%	0.15%
PPBI	B	0.29%	0.18%	0.18%
PRA	C	0.85%	0.06%	0.06%
PRAA	C	0.64%	0.06%	0.06%
PSMT	C	0.33%	0.16%	0.16%
PUMP	B	0.37%	0.04%	0.04%
RC	D	0.23%	0.09%	0.09%
REZI	A	1.03%	0.22%	0.22%
RNST	B	0.39%	0.16%	0.16%
RUN	F	0.51%	0.24%	0.24%
SAH	A	0.79%	0.06%	0.06%
SANM	B	1.1%	0.29%	0.29%
SATS	D	1.84%	0.23%	0.23%
SBH	C	0.85%	0.1%	0.1%
SCSC	B	1.43%	0.07%	0.07%
SCVL	F	0.58%	0.05%	0.05%
SEM	B	0.42%	0.25%	0.25%
SFNC	B	0.62%	0.22%	0.22%
SLG	B	0.59%	0.37%	0.37%
SMP	B	0.32%	0.05%	0.05%
SNDR	B	0.49%	0.1%	0.1%
SNEX	B	1.23%	0.19%	0.19%
SPTN	D	0.77%	0.05%	0.05%
STC	B	0.68%	0.14%	0.14%
SVC	F	0.15%	0.04%	0.04%
SXC	A	0.79%	0.07%	0.07%
TALO	C	0.26%	0.1%	0.1%
TGNA	B	0.59%	0.2%	0.2%
THS	D	0.19%	0.13%	0.13%
TILE	B	0.74%	0.08%	0.08%
TTMI	B	0.56%	0.17%	0.17%
TWI	F	0.17%	0.02%	0.02%
UFCS	B	0.78%	0.03%	0.03%
UNFI	A	1.85%	0.09%	0.09%
UVV	B	0.49%	0.09%	0.09%
VBTX	B	0.46%	0.11%	0.11%
VFC	C	0.42%	0.51%	0.42%
VIRT	B	0.45%	0.19%	0.19%
VSAT	F	0.19%	0.06%	0.06%
VSCO	B	0.66%	0.18%	0.18%
VSTO	A	0.48%	0.19%	0.19%
VTOL	B	0.58%	0.06%	0.06%
VYX	B	0.82%	0.14%	0.14%
WERN	C	0.33%	0.17%	0.17%
WKC	D	1.75%	0.12%	0.12%
WNC	C	0.32%	0.06%	0.06%
WWW	B	0.81%	0.09%	0.09%
XRX	F	0.72%	0.07%	0.07%

RZV Overweight 0 Positions Relative to VIOO

	Symbol	Grade	Weight

RZV Underweight 456 Positions Relative to VIOO

Symbol	Grade	Weight
MLI	C	-0.7%
CRS	A	-0.56%
GKOS	B	-0.54%
RHI	B	-0.52%
ATI	D	-0.49%
MTH	D	-0.49%
BBWI	D	-0.47%
AWI	A	-0.46%
SPSC	C	-0.46%
AVAV	D	-0.45%
INSP	D	-0.44%
CSWI	A	-0.44%
BMI	B	-0.44%
ETSY	D	-0.44%
COOP	B	-0.43%
MMSI	B	-0.43%
EPRT	B	-0.42%
MOG.A	B	-0.41%
BCPC	B	-0.41%
SEE	C	-0.4%
CTRE	D	-0.4%
ACIW	B	-0.39%
BCC	B	-0.39%
ZWS	B	-0.39%
MATX	C	-0.39%
RDN	C	-0.39%
ITRI	B	-0.38%
IBP	D	-0.38%
DY	D	-0.38%
NSIT	F	-0.37%
MARA	C	-0.37%
FSS	B	-0.37%
MGY	A	-0.36%
GPI	A	-0.36%
SM	B	-0.36%
OGN	D	-0.36%
SHAK	C	-0.36%
BOX	B	-0.35%
PECO	A	-0.35%
MC	C	-0.35%
PIPR	B	-0.34%
ABG	B	-0.34%
CORT	B	-0.34%
ACA	A	-0.34%
EAT	A	-0.34%
AL	B	-0.34%
KRYS	B	-0.33%
GTES	A	-0.33%
ALKS	B	-0.32%
RDNT	B	-0.32%
VRRM	D	-0.32%
KTB	B	-0.32%
PI	D	-0.32%
HASI	D	-0.31%
AEIS	B	-0.31%
SIG	B	-0.31%
AGO	B	-0.31%
MHO	D	-0.31%
ITGR	B	-0.31%
ICUI	D	-0.31%
SFBS	B	-0.31%
WHD	B	-0.3%
LRN	A	-0.3%
FUL	F	-0.3%
ABCB	B	-0.3%
MAC	B	-0.3%
SKYW	B	-0.29%
RXO	C	-0.29%
PLXS	B	-0.29%
GVA	A	-0.28%
MSGS	A	-0.28%
KFY	B	-0.28%
FELE	B	-0.28%
STEP	B	-0.28%
TPH	D	-0.28%
IDCC	A	-0.28%
BOOT	D	-0.28%
ADMA	B	-0.28%
FTDR	A	-0.28%
BGC	C	-0.27%
JBT	B	-0.27%
WDFC	B	-0.27%
HIW	D	-0.27%
GMS	B	-0.27%
HIMS	B	-0.27%
CALM	A	-0.27%
NOG	A	-0.27%
CRC	B	-0.27%
SKT	B	-0.27%
PBH	A	-0.27%
IIPR	D	-0.27%
AX	A	-0.27%
ASO	F	-0.27%
RUSHA	C	-0.26%
AEO	F	-0.26%
WD	D	-0.26%
MGEE	C	-0.25%
OTTR	C	-0.25%
FULT	A	-0.25%
HCC	B	-0.25%
APLE	B	-0.25%
PJT	A	-0.25%
BTU	B	-0.25%
SMTC	B	-0.25%
CATY	B	-0.25%
HP	B	-0.25%
TGTX	B	-0.25%
CVCO	A	-0.25%
AROC	B	-0.25%
CCOI	B	-0.25%
IAC	D	-0.25%
UCB	A	-0.25%
YOU	D	-0.25%
AUB	B	-0.25%
FBP	B	-0.24%
ENV	B	-0.24%
BXMT	C	-0.24%
FHB	A	-0.24%
SITM	B	-0.24%
CNK	B	-0.24%
SXT	B	-0.24%
CBU	B	-0.24%
ESE	B	-0.24%
SHOO	D	-0.24%
ATGE	B	-0.23%
NPO	A	-0.23%
CWT	D	-0.23%
SMPL	B	-0.23%
NMIH	D	-0.23%
APAM	B	-0.23%
AWR	B	-0.23%
DORM	B	-0.23%
BRC	D	-0.23%
BOH	B	-0.22%
TDS	B	-0.22%
TDW	F	-0.22%
WSFS	A	-0.22%
SLVM	B	-0.22%
FORM	D	-0.22%
AVA	A	-0.22%
CEIX	A	-0.22%
DEI	B	-0.22%
PRGS	A	-0.21%
PTEN	C	-0.21%
WAFD	B	-0.21%
LXP	D	-0.21%
ABR	C	-0.21%
ACLS	F	-0.21%
PATK	D	-0.21%
LBRT	D	-0.21%
TRN	C	-0.21%
LCII	C	-0.21%
BL	B	-0.21%
ALRM	C	-0.2%
GSHD	A	-0.2%
CNS	B	-0.2%
ARCH	B	-0.2%
INDB	B	-0.2%
IOSP	B	-0.2%
CPK	A	-0.2%
UE	C	-0.2%
PTGX	C	-0.2%
UNF	B	-0.2%
CRVL	A	-0.2%
DIOD	D	-0.2%
CARG	C	-0.2%
TMDX	F	-0.2%
OII	B	-0.19%
DOCN	D	-0.19%
PRK	B	-0.19%
JJSF	B	-0.19%
CVBF	A	-0.19%
FCPT	C	-0.19%
GFF	A	-0.19%
AKR	B	-0.19%
PLMR	B	-0.18%
CWEN	C	-0.18%
PLUS	F	-0.18%
POWL	C	-0.18%
EPAC	B	-0.18%
DV	C	-0.18%
MTX	B	-0.18%
NARI	C	-0.18%
CPRX	C	-0.18%
FFBC	A	-0.18%
KLIC	B	-0.18%
CCS	D	-0.18%
OUT	A	-0.18%
TBBK	B	-0.18%
ARCB	C	-0.18%
BANR	B	-0.17%
ADUS	D	-0.17%
AGYS	A	-0.17%
ASTH	D	-0.17%
OMCL	C	-0.17%
SBCF	A	-0.17%
AZZ	B	-0.17%
AMR	C	-0.17%
YELP	C	-0.17%
ENVA	B	-0.17%
HAYW	B	-0.17%
HNI	B	-0.17%
CALX	D	-0.16%
KWR	C	-0.16%
ENR	B	-0.16%
EVTC	B	-0.16%
OSIS	B	-0.16%
NBTB	B	-0.16%
LGIH	D	-0.16%
CNMD	C	-0.16%
MTRN	C	-0.16%
PINC	B	-0.16%
STRA	C	-0.16%
GRBK	D	-0.16%
AIN	C	-0.16%
TRMK	B	-0.16%
B	B	-0.16%
BANF	B	-0.16%
VCEL	B	-0.16%
MYRG	B	-0.16%
CAKE	C	-0.16%
IPAR	B	-0.16%
SXI	B	-0.16%
PAYO	A	-0.16%
MP	B	-0.16%
TFIN	A	-0.15%
EXTR	B	-0.15%
UFPT	B	-0.15%
JOE	F	-0.15%
KMT	B	-0.15%
ROIC	A	-0.15%
MYGN	F	-0.15%
WLY	B	-0.15%
HWKN	B	-0.15%
VIAV	B	-0.15%
URBN	C	-0.15%
SHO	C	-0.15%
TNDM	F	-0.15%
ROCK	C	-0.15%
AIR	B	-0.15%
ZD	C	-0.15%
LMAT	A	-0.14%
TRUP	B	-0.14%
PRG	C	-0.14%
OFG	B	-0.14%
SUPN	C	-0.14%
PRVA	B	-0.14%
AMPH	D	-0.14%
LGND	B	-0.14%
HI	C	-0.14%
RAMP	C	-0.13%
WOLF	F	-0.13%
FCF	A	-0.13%
NWBI	B	-0.13%
ROG	D	-0.13%
NBHC	B	-0.13%
PZZA	D	-0.13%
KAR	B	-0.13%
CHCO	B	-0.13%
EPC	D	-0.13%
FBK	B	-0.13%
FBNC	A	-0.13%
NEO	C	-0.13%
ALG	B	-0.13%
TRIP	F	-0.13%
CASH	A	-0.13%
DRH	B	-0.13%
GNL	F	-0.12%
VSTS	C	-0.12%
DFIN	D	-0.12%
GTY	B	-0.12%
CABO	C	-0.12%
LZB	B	-0.12%
WGO	C	-0.12%
MRCY	B	-0.12%
VECO	F	-0.12%
APOG	B	-0.12%
TNC	D	-0.12%
SJW	D	-0.12%
LKFN	B	-0.12%
LTC	B	-0.12%
GO	C	-0.11%
HTH	B	-0.11%
AMWD	C	-0.11%
UPBD	B	-0.11%
STAA	F	-0.11%
NHC	C	-0.11%
VRTS	B	-0.11%
DVAX	C	-0.11%
PLAB	C	-0.11%
XHR	B	-0.11%
HELE	C	-0.11%
STBA	B	-0.11%
ANDE	D	-0.11%
ELME	D	-0.11%
FOXF	F	-0.11%
CTS	C	-0.11%
NWN	A	-0.11%
UCTT	D	-0.11%
CENTA	C	-0.11%
FTRE	D	-0.11%
SONO	C	-0.11%
NGVT	B	-0.11%
HMN	B	-0.11%
CXW	B	-0.11%
SCL	C	-0.11%
KN	B	-0.11%
BKE	B	-0.1%
AAT	B	-0.1%
SPNT	A	-0.1%
HLIT	D	-0.1%
XNCR	B	-0.1%
LNN	B	-0.1%
DEA	D	-0.1%
THRM	D	-0.1%
CSGS	B	-0.1%
HLX	B	-0.1%
WS	B	-0.1%
VRE	B	-0.1%
ALEX	C	-0.1%
CUBI	C	-0.1%
NX	C	-0.1%
WABC	B	-0.1%
PRDO	B	-0.1%
BHLB	B	-0.09%
SAFT	C	-0.09%
QNST	B	-0.09%
COHU	C	-0.09%
PMT	D	-0.09%
PLAY	D	-0.09%
PGNY	F	-0.09%
NVEE	F	-0.09%
HRMY	D	-0.09%
WOR	F	-0.09%
USPH	B	-0.09%
EIG	B	-0.09%
WT	B	-0.09%
SABR	C	-0.09%
UNIT	B	-0.09%
IART	C	-0.09%
BLMN	F	-0.09%
KW	B	-0.09%
ARLO	C	-0.08%
AMSF	B	-0.08%
LPG	F	-0.08%
PFBC	B	-0.08%
EFC	C	-0.08%
CRK	B	-0.08%
VICR	B	-0.08%
DGII	B	-0.08%
CBRL	C	-0.08%
FIZZ	C	-0.08%
CSR	B	-0.08%
FBRT	C	-0.08%
OXM	D	-0.08%
TGI	B	-0.08%
INVA	D	-0.08%
ATEN	B	-0.08%
MSEX	B	-0.08%
KLG	C	-0.08%
COLL	F	-0.08%
CERT	F	-0.08%
EXPI	C	-0.08%
ARI	C	-0.08%
PBI	B	-0.08%
PARR	D	-0.07%
XPEL	C	-0.07%
PDFS	C	-0.07%
CLB	B	-0.07%
CXM	C	-0.07%
MRTN	C	-0.07%
MMI	B	-0.07%
CWEN	C	-0.07%
ICHR	C	-0.07%
NXRT	B	-0.07%
SBSI	B	-0.07%
UTL	B	-0.07%
JACK	D	-0.07%
ANIP	F	-0.07%
AMN	F	-0.07%
HCI	C	-0.07%
RWT	D	-0.07%
CARS	B	-0.07%
SDGR	C	-0.07%
SEDG	F	-0.07%
MXL	C	-0.07%
AORT	B	-0.07%
MCRI	A	-0.07%
BSIG	A	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
JBSS	D	-0.06%
TTGT	C	-0.06%
PCRX	C	-0.06%
HAYN	C	-0.06%
SSTK	F	-0.06%
CNXN	C	-0.06%
GPRE	F	-0.06%
CFFN	B	-0.06%
VVI	C	-0.06%
EMBC	C	-0.06%
TMP	B	-0.06%
EYE	C	-0.06%
MNRO	D	-0.06%
RCUS	F	-0.06%
BLFS	C	-0.06%
NABL	F	-0.06%
BJRI	B	-0.06%
WSR	A	-0.05%
MLAB	D	-0.05%
SCHL	D	-0.05%
GDEN	B	-0.05%
ETD	C	-0.05%
TRST	A	-0.05%
SHEN	F	-0.05%
RGR	F	-0.05%
INN	D	-0.05%
MGPI	F	-0.05%
FWRD	D	-0.05%
KREF	D	-0.05%
VIR	D	-0.05%
PRLB	A	-0.05%
REX	D	-0.05%
KOP	C	-0.05%
MCW	B	-0.05%
HSTM	B	-0.05%
SWI	B	-0.05%
MATW	C	-0.05%
CPF	A	-0.05%
RES	D	-0.04%
BFS	C	-0.04%
LQDT	B	-0.04%
TR	B	-0.04%
GES	F	-0.04%
THRY	F	-0.04%
LESL	C	-0.04%
UHT	D	-0.04%
IIIN	C	-0.04%
CTKB	C	-0.04%
AMBC	C	-0.04%
MTUS	C	-0.04%
CVI	F	-0.04%
SNCY	C	-0.04%
CEVA	B	-0.04%
IRWD	F	-0.04%
NPK	B	-0.03%
WRLD	C	-0.03%
GOGO	C	-0.03%
RGNX	F	-0.03%
USNA	C	-0.03%
CLW	F	-0.03%
MYE	F	-0.03%
SLP	D	-0.03%
HTLD	B	-0.03%
CRSR	C	-0.02%
CENT	C	-0.02%