RZV vs. XHS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Health Care Services ETF (XHS)

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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.44

Average Daily Volume

4,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHS
30 Days	6.71%	-0.01%
60 Days	5.38%	-2.53%
90 Days	5.78%	-4.43%
12 Months	25.84%	10.84%

6 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHS	Overlap
AHCO	F	0.95%	1.25%	0.95%
FLGT	F	0.2%	0.42%	0.2%
MD	C	1.46%	1.41%	1.41%
OMI	F	0.36%	1.48%	0.36%
PDCO	F	0.26%	1.87%	0.26%
SEM	B	0.42%	2.21%	0.42%

RZV Overweight 126 Positions Relative to XHS

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

RZV Underweight 52 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.63%
HQY	A	-2.56%
RDNT	B	-2.5%
MCK	A	-2.46%
GH	B	-2.36%
PINC	B	-2.35%
EHC	B	-2.27%
LH	B	-2.26%
CAH	B	-2.24%
DGX	A	-2.13%
RCM	A	-2.12%
COR	B	-2.12%
THC	D	-2.1%
PRVA	C	-2.1%
UNH	B	-2.09%
CHE	D	-2.05%
ENSG	C	-2.0%
CVS	D	-1.99%
DVA	C	-1.98%
HSIC	C	-1.98%
ADUS	D	-1.96%
AMED	F	-1.95%
CI	D	-1.86%
HUM	C	-1.84%
HCA	F	-1.83%
UHS	D	-1.81%
MOH	F	-1.79%
USPH	B	-1.7%
SGRY	F	-1.67%
CRVL	B	-1.65%
CNC	D	-1.63%
ELV	F	-1.55%
BKD	F	-1.48%
NEO	C	-1.45%
OPCH	D	-1.45%
CLOV	D	-1.25%
CSTL	D	-1.24%
LFST	B	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	C	-1.02%
ASTH	F	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	D	-0.64%
OPK	C	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	C	-0.52%
NRC	F	-0.31%