RZV vs. XRT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Retail ETF (XRT)

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

$99.90

Average Daily Volume

9,818

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

6,243,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XRT
30 Days	-4.35%	-7.97%
60 Days	-4.00%	-3.07%
90 Days	0.11%	3.83%
12 Months	13.17%	16.09%

13 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XRT	Overlap
AAP	A	1.34%	1.44%	1.34%
CAL	D	0.77%	1.08%	0.77%
DBI	D	0.92%	1.0%	0.92%
FL	F	1.18%	1.37%	1.18%
HIBB	C	0.55%	1.23%	0.55%
HZO	D	1.13%	0.81%	0.81%
KSS	D	1.27%	1.22%	1.22%
ODP	C	0.95%	1.26%	0.95%
PSMT	B	0.33%	1.22%	0.33%
SAH	D	0.67%	1.0%	0.67%
SBH	D	0.85%	1.21%	0.85%
SCVL	A	0.58%	0.51%	0.51%
VSCO	F	0.39%	1.45%	0.39%

RZV Overweight 122 Positions Relative to XRT

Symbol	Grade	Weight
JBLU	A	2.06%
PHIN	A	1.74%
KELYA	B	1.69%
XRX	D	1.68%
FDP	A	1.66%
EZPW	A	1.44%
SATS	B	1.38%
GBX	A	1.36%
NVRI	B	1.35%
GDOT	D	1.34%
SCSC	B	1.33%
DXPE	A	1.3%
MODG	B	1.3%
GNW	D	1.25%
CLW	A	1.25%
BHE	C	1.23%
JXN	A	1.16%
NATL	A	1.13%
KALU	A	1.07%
GEO	A	1.03%
UNFI	F	1.02%
MD	D	1.01%
CWK	D	1.01%
AHCO	D	1.0%
BGS	B	0.99%
MERC	A	0.98%
REZI	D	0.98%
SNEX	B	0.97%
SANM	D	0.93%
SPTN	D	0.89%
AMCX	D	0.89%
OI	F	0.85%
OMI	A	0.85%
MATV	A	0.84%
AXL	D	0.82%
DAN	F	0.81%
KAMN	A	0.81%
CENX	A	0.79%
PRA	B	0.77%
PRAA	D	0.77%
SXC	C	0.76%
UFCS	B	0.75%
CHEF	D	0.75%
PEB	C	0.73%
MPW	B	0.73%
DNOW	A	0.7%
ABM	A	0.67%
ASIX	D	0.67%
RUN	F	0.66%
SLCA	A	0.65%
ALK	A	0.64%
STC	B	0.63%
DLX	B	0.62%
HPP	F	0.6%
GIII	B	0.6%
ALGT	F	0.6%
CCRN	F	0.59%
HOPE	B	0.56%
BDN	A	0.55%
NWL	F	0.55%
MDC	A	0.55%
ASTE	B	0.54%
NBR	F	0.54%
AOSL	F	0.52%
SFNC	B	0.51%
TILE	B	0.51%
JBGS	D	0.49%
WNC	D	0.49%
UVV	A	0.49%
CLDT	D	0.48%
VSAT	F	0.47%
PUMP	B	0.46%
LNC	B	0.46%
DXC	F	0.46%
HSII	C	0.46%
VTOL	D	0.46%
EGBN	D	0.45%
NAVI	D	0.45%
MCY	A	0.45%
SLG	A	0.45%
BANC	C	0.43%
ATNI	D	0.42%
HCSG	B	0.42%
WWW	B	0.4%
VSTO	A	0.4%
PAHC	A	0.4%
NUS	F	0.4%
HBI	D	0.39%
LUMN	F	0.38%
MLKN	D	0.38%
SVC	F	0.37%
PDCO	D	0.37%
ECPG	D	0.37%
NTCT	F	0.37%
TTMI	D	0.37%
TALO	B	0.35%
HUBG	D	0.34%
VBTX	B	0.34%
RNST	B	0.34%
SEM	D	0.34%
SMP	D	0.34%
NFBK	D	0.33%
TWI	D	0.33%
IBTX	D	0.32%
VFC	F	0.31%
RC	D	0.31%
RGP	F	0.3%
BRKL	D	0.29%
DCOM	C	0.29%
PFS	D	0.29%
AVNS	F	0.28%
HVT	D	0.27%
HFWA	B	0.27%
HAFC	B	0.27%
TTEC	F	0.26%
FLGT	F	0.26%
CNSL	C	0.26%
THS	D	0.25%
BKU	B	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 64 Positions Relative to XRT

Symbol	Grade	Weight
DKS	A	-1.65%
BOOT	A	-1.65%
GES	A	-1.61%
GPS	D	-1.57%
AMZN	B	-1.57%
CASY	A	-1.56%
JWN	B	-1.56%
GPI	D	-1.54%
AN	A	-1.54%
ABG	D	-1.54%
AEO	C	-1.53%
WRBY	D	-1.53%
GO	B	-1.53%
BJ	A	-1.52%
EBAY	A	-1.52%
BBWI	C	-1.5%
WMT	A	-1.5%
MUSA	A	-1.5%
COST	C	-1.49%
KR	A	-1.49%
DDS	C	-1.49%
SFM	A	-1.48%
ORLY	B	-1.48%
SIG	C	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	F	-1.46%
BBY	B	-1.46%
OLLI	D	-1.46%
TGT	A	-1.46%
TSCO	B	-1.45%
VVV	C	-1.44%
BKE	D	-1.44%
ANF	D	-1.43%
AZO	B	-1.42%
CHWY	D	-1.41%
ETSY	F	-1.39%
RVLV	D	-1.38%
ROST	C	-1.38%
DG	B	-1.38%
URBN	D	-1.38%
M	D	-1.34%
LAD	D	-1.34%
KMX	D	-1.28%
ASO	D	-1.28%
BURL	D	-1.28%
DLTR	D	-1.27%
WBA	F	-1.25%
CWH	F	-1.24%
CVNA	B	-1.23%
EYE	F	-1.21%
ULTA	D	-1.2%
MNRO	F	-1.16%
FIVE	F	-1.12%
GME	F	-1.03%
WINA	B	-0.95%
LESL	F	-0.84%
IMKTA	F	-0.58%
WMK	B	-0.57%
GRPN	F	-0.56%
CRMT	F	-0.48%
GCO	F	-0.34%
QRTEA	D	-0.18%
ARKO	F	-0.13%