RZV vs. XHYF ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$102.72

Average Daily Volume

8,755

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

3,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYF
30 Days	-0.03%	1.12%
60 Days	-0.39%	1.56%
90 Days	3.76%	2.28%
12 Months	21.00%	12.22%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYF	Overlap
GEO	C	1.0%	0.12%	0.12%
GNW	B	1.3%	0.25%	0.25%
MPW	D	0.87%	0.64%	0.64%
NAVI	F	0.43%	0.33%	0.33%
PRAA	C	0.75%	0.38%	0.38%
SNEX	A	1.08%	0.27%	0.27%
SVC	F	0.36%	0.35%	0.35%

RZV Overweight 126 Positions Relative to XHYF

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	F	1.8%
FDP	D	1.72%
KELYA	D	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	C	1.45%
SCSC	B	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	D	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	F	1.33%
MODG	B	1.33%
CLW	B	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
HZO	F	1.08%
AHCO	D	1.03%
BGS	B	1.03%
MERC	B	1.03%
SANM	B	1.02%
DBI	F	1.02%
CWK	C	1.02%
MD	F	0.98%
ODP	C	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	B	0.89%
CENX	B	0.86%
AXL	B	0.86%
SBH	F	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	C	0.82%
SAH	B	0.82%
CHEF	A	0.78%
SLCA	B	0.77%
UFCS	B	0.77%
PRA	B	0.75%
SXC	D	0.75%
PEB	D	0.71%
DNOW	D	0.7%
ABM	B	0.69%
HIBB	A	0.67%
ALK	C	0.67%
STC	B	0.67%
DLX	B	0.66%
ASIX	F	0.65%
GIII	D	0.63%
NWL	C	0.61%
SCVL	B	0.6%
RUN	D	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	B	0.57%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	B	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	C	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	B	0.48%
VTOL	B	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	D	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	C	0.45%
SLG	B	0.45%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	B	0.4%
MLKN	D	0.39%
HCSG	F	0.39%
PDCO	D	0.38%
NTCT	F	0.37%
VSCO	F	0.37%
TALO	F	0.36%
ECPG	D	0.36%
SEM	A	0.35%
SMP	D	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	C	0.34%
NFBK	F	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	C	0.32%
VFC	F	0.31%
IBTX	D	0.31%
ATNI	F	0.3%
DCOM	C	0.3%
HAFC	C	0.29%
AVNS	D	0.28%
HFWA	B	0.28%
RGP	F	0.28%
BRKL	D	0.27%
CNSL	C	0.27%
BKU	B	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	D	0.26%
THS	F	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 47 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	B	-0.82%
SBAC	D	-0.8%
AER	A	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
VICI	B	-0.62%
RLJ	D	-0.61%
FCFS	D	-0.6%
SLM	B	-0.6%
OUT	D	-0.59%
DHC	F	-0.56%
COIN	D	-0.55%
CACC	D	-0.53%
IRM	D	-0.51%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	F	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	B	-0.39%
MTG	C	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	B	-0.37%
MSCI	D	-0.35%
IEP	F	-0.35%
AIZ	D	-0.29%
NMIH	A	-0.28%
SNV	C	-0.27%
HASI	C	-0.26%
RDN	C	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	D	-0.25%
VATE	D	-0.25%
OCN	B	-0.25%
FOUR	F	-0.25%
BXMT	F	-0.24%
XHR	D	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	B	-0.12%