RZV vs. XHYT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$100.64

Average Daily Volume

8,985

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYT
30 Days	-5.84%	-2.34%
60 Days	-1.28%	-1.83%
90 Days	-2.91%	-2.15%
12 Months	17.10%	5.55%

8 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYT	Overlap
AMCX	D	0.89%	0.35%	0.35%
CNSL	C	0.27%	0.38%	0.27%
DLX	B	0.62%	0.26%	0.26%
LUMN	F	0.36%	0.32%	0.32%
SATS	B	1.43%	0.53%	0.53%
TTMI	B	0.37%	0.23%	0.23%
VSAT	F	0.44%	0.25%	0.25%
XRX	F	1.62%	0.26%	0.26%

RZV Overweight 127 Positions Relative to XHYT

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	D	1.72%
FDP	A	1.72%
AAP	B	1.44%
EZPW	A	1.44%
GDOT	D	1.43%
GBX	A	1.35%
SCSC	C	1.35%
NVRI	C	1.32%
BHE	A	1.28%
MODG	B	1.27%
GNW	D	1.27%
KSS	C	1.26%
CLW	B	1.25%
DXPE	B	1.22%
JXN	A	1.17%
NATL	B	1.16%
FL	D	1.13%
HZO	F	1.12%
KALU	A	1.09%
GEO	B	1.0%
CWK	C	0.99%
MERC	A	0.98%
BGS	B	0.98%
MD	D	0.97%
UNFI	F	0.96%
SNEX	B	0.96%
AHCO	C	0.96%
ODP	C	0.95%
SANM	B	0.94%
DBI	D	0.93%
SPTN	F	0.93%
MPW	C	0.92%
REZI	C	0.9%
MATV	A	0.86%
OI	D	0.85%
KAMN	A	0.84%
CENX	A	0.84%
SBH	C	0.83%
OMI	C	0.82%
DAN	C	0.81%
AXL	B	0.81%
UFCS	D	0.78%
SXC	D	0.77%
CAL	C	0.77%
PRAA	C	0.74%
CHEF	C	0.74%
PRA	B	0.74%
DNOW	B	0.71%
ABM	B	0.69%
PEB	C	0.69%
ALK	A	0.68%
ASIX	F	0.67%
SAH	B	0.66%
STC	B	0.64%
SLCA	A	0.63%
ALGT	F	0.61%
CCRN	F	0.6%
GIII	C	0.6%
RUN	F	0.58%
HOPE	B	0.57%
HPP	F	0.57%
MDC	A	0.57%
SCVL	A	0.57%
HIBB	A	0.55%
UVV	A	0.53%
NBR	F	0.53%
BDN	A	0.53%
NWL	C	0.53%
ASTE	A	0.53%
SFNC	D	0.51%
TILE	B	0.5%
JBGS	D	0.48%
MCY	B	0.48%
AOSL	D	0.47%
WNC	D	0.47%
PUMP	B	0.46%
CLDT	D	0.46%
EGBN	F	0.45%
HSII	C	0.45%
NAVI	F	0.45%
VTOL	C	0.45%
DXC	F	0.44%
LNC	D	0.44%
HCSG	F	0.43%
SLG	A	0.43%
BANC	C	0.43%
NUS	F	0.43%
ATNI	F	0.42%
PAHC	B	0.41%
WWW	B	0.41%
VSTO	A	0.4%
HBI	F	0.38%
PDCO	D	0.38%
MLKN	C	0.37%
SVC	D	0.36%
NTCT	D	0.36%
ECPG	F	0.36%
VSCO	D	0.36%
SMP	D	0.35%
RNST	C	0.35%
TALO	B	0.34%
PSMT	B	0.34%
VBTX	A	0.34%
NFBK	D	0.33%
IBTX	F	0.33%
SEM	C	0.33%
TWI	F	0.32%
HUBG	D	0.32%
PFS	C	0.31%
RC	C	0.31%
VFC	F	0.3%
DCOM	B	0.29%
BRKL	F	0.29%
HAFC	C	0.28%
HFWA	F	0.28%
AVNS	F	0.28%
RGP	F	0.28%
HVT	C	0.27%
FLGT	F	0.26%
BKU	B	0.26%
THS	F	0.25%
TTEC	F	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.2%

RZV Underweight 47 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
FYBR	C	-0.51%
IHRT	F	-0.5%
CCO	F	-0.5%
CASH	A	-0.43%
SIRI	F	-0.39%
TGNA	F	-0.38%
PTC	C	-0.38%
CHTR	F	-0.37%
BAH	C	-0.37%
STGW	B	-0.37%
GTN	F	-0.36%
RBLX	D	-0.36%
LAMR	B	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
COMM	F	-0.34%
USM	B	-0.28%
AMKR	C	-0.27%
STX	C	-0.27%
TSQ	A	-0.26%
TRIP	B	-0.26%
NWSA	D	-0.26%
CCOI	D	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
ZD	F	-0.24%
VIAV	F	-0.24%
ENTG	C	-0.24%
GDDY	A	-0.24%
CABO	F	-0.23%
PLTK	D	-0.23%
ESTC	B	-0.23%
CRWD	C	-0.23%
ANGI	D	-0.23%
ST	D	-0.23%
VOD	D	-0.23%
SBGI	F	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%