RZV vs. XSVM ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSVM
30 Days	6.71%	7.77%
60 Days	5.38%	6.57%
90 Days	5.78%	4.30%
12 Months	25.84%	21.49%

40 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSVM	Overlap
ABM	B	0.78%	0.99%	0.78%
BFH	C	1.86%	1.61%	1.61%
BHE	C	1.8%	0.85%	0.85%
BKU	A	0.35%	1.1%	0.35%
CAL	F	0.61%	0.83%	0.61%
CENX	B	0.87%	0.87%	0.87%
DLX	B	0.69%	0.78%	0.69%
DNOW	B	0.62%	0.92%	0.62%
DXPE	C	1.47%	1.02%	1.02%
EZPW	B	1.35%	1.28%	1.28%
GBX	A	1.51%	1.07%	1.07%
GEO	B	1.49%	1.31%	1.31%
GIII	D	0.6%	1.31%	0.6%
HSII	B	0.62%	1.0%	0.62%
HUBG	A	0.37%	0.74%	0.37%
JXN	C	1.71%	1.66%	1.66%
KALU	C	0.86%	0.53%	0.53%
KELYA	F	1.0%	1.23%	1.0%
KSS	F	0.87%	1.42%	0.87%
LNC	C	0.5%	1.31%	0.5%
MCY	A	0.59%	0.92%	0.59%
MLKN	F	0.31%	0.66%	0.31%
NVRI	D	1.02%	0.5%	0.5%
ODP	F	0.42%	0.83%	0.42%
OMI	F	0.36%	0.8%	0.36%
PHIN	A	2.17%	0.98%	0.98%
PSMT	D	0.33%	0.67%	0.33%
PUMP	C	0.37%	0.73%	0.37%
SAH	C	0.79%	1.38%	0.79%
SANM	B	1.1%	0.86%	0.86%
SCSC	C	1.43%	1.07%	1.07%
SCVL	F	0.58%	0.62%	0.58%
SNEX	B	1.23%	1.77%	1.23%
STC	B	0.68%	0.76%	0.68%
SXC	A	0.79%	1.1%	0.79%
TILE	B	0.74%	1.0%	0.74%
TTMI	C	0.56%	0.75%	0.56%
TWI	F	0.17%	1.18%	0.17%
VBTX	B	0.46%	1.23%	0.46%
VTOL	B	0.58%	0.65%	0.58%

RZV Overweight 92 Positions Relative to XSVM

Symbol	Grade	Weight
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
JBLU	F	1.86%
UNFI	A	1.85%
SATS	D	1.84%
WKC	C	1.75%
GDOT	D	1.67%
MD	C	1.46%
NATL	B	1.46%
GNW	A	1.38%
HTZ	C	1.34%
CWK	C	1.32%
HZO	F	1.13%
ADNT	F	1.11%
FL	F	1.1%
REZI	A	1.03%
AHCO	F	0.95%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
UFCS	A	0.78%
SPTN	D	0.77%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
ALK	B	0.69%
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%
SFNC	C	0.62%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
SLG	B	0.59%
TGNA	B	0.59%
BDN	C	0.57%
EGBN	B	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%
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%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HFWA	C	0.37%
NAVI	F	0.37%
ECPG	C	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
WERN	C	0.33%
WNC	C	0.32%
SMP	C	0.32%
PPBI	C	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
SVC	F	0.15%

RZV Underweight 73 Positions Relative to XSVM

Symbol	Grade	Weight
GPI	B	-1.73%
ABG	C	-1.22%
ANDE	D	-1.22%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
CUBI	B	-1.09%
SPNT	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
ENVA	B	-1.02%
MHO	D	-1.0%
EIG	B	-1.0%
AX	B	-0.99%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	B	-0.88%
VTLE	C	-0.86%
AMWD	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
SKYW	C	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
GRBK	D	-0.76%
KOP	C	-0.74%
OFG	B	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	C	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
CENTA	C	-0.66%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%