RZV vs. XTL ETF Comparison

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

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

$103.22

Average Daily Volume

8,742

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

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

Grade (RS Rating)

Last Trade

$70.35

Average Daily Volume

2,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XTL
30 Days	-0.64%	-1.77%
60 Days	-0.25%	-5.99%
90 Days	2.34%	-7.63%
12 Months	21.21%	-0.46%

4 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XTL	Overlap
ATNI	F	0.3%	0.27%	0.27%
LUMN	F	0.33%	2.59%	0.33%
NTCT	F	0.37%	2.39%	0.37%
VSAT	D	0.46%	3.38%	0.46%

RZV Overweight 129 Positions Relative to XTL

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	F	1.8%
FDP	D	1.72%
KELYA	D	1.71%
SATS	C	1.55%
GDOT	C	1.5%
EZPW	D	1.45%
SCSC	A	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%
GNW	B	1.3%
CLW	A	1.27%
JXN	A	1.26%
DXPE	B	1.2%
KALU	B	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	D	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	C	1.02%
GEO	C	1.0%
MD	F	0.98%
ODP	F	0.98%
UNFI	F	0.94%
REZI	D	0.93%
SPTN	D	0.92%
AMCX	D	0.9%
MATV	B	0.89%
MPW	D	0.87%
CENX	B	0.86%
AXL	B	0.86%
SBH	D	0.85%
OMI	F	0.85%
OI	F	0.85%
DAN	C	0.83%
CAL	C	0.82%
SAH	B	0.82%
CHEF	C	0.78%
SLCA	B	0.77%
UFCS	B	0.77%
PRAA	C	0.75%
PRA	C	0.75%
SXC	D	0.75%
PEB	F	0.71%
DNOW	C	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	A	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	C	0.52%
AOSL	B	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
MCY	A	0.48%
VTOL	A	0.48%
HSII	C	0.46%
WWW	B	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	D	0.45%
LNC	C	0.45%
SLG	B	0.45%
NAVI	F	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	A	0.4%
MLKN	D	0.39%
HCSG	D	0.39%
PDCO	D	0.38%
VSCO	F	0.37%
TALO	F	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	A	0.35%
SMP	C	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
RNST	C	0.35%
HBI	F	0.35%
HUBG	B	0.34%
NFBK	D	0.34%
PFS	B	0.33%
TWI	F	0.32%
RC	D	0.32%
VFC	F	0.31%
IBTX	C	0.31%
DCOM	C	0.3%
HAFC	B	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	C	0.26%
THS	F	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 34 Positions Relative to XTL

Symbol	Grade	Weight
IRDM	D	-4.31%
MSI	A	-3.98%
VZ	D	-3.93%
TMUS	B	-3.88%
T	B	-3.83%
TDS	F	-3.82%
CCOI	F	-3.77%
EXTR	F	-3.77%
CSCO	D	-3.73%
ANET	C	-3.73%
FYBR	B	-3.71%
JNPR	D	-3.64%
FFIV	D	-3.64%
LITE	F	-3.53%
CIEN	D	-3.33%
CALX	F	-3.04%
HLIT	F	-2.78%
AAOI	F	-2.68%
VIAV	F	-2.6%
INFN	C	-2.41%
UI	D	-2.35%
USM	C	-1.82%
GOGO	C	-1.81%
GSAT	F	-1.67%
NPAB	B	-1.66%
LILAK	B	-1.37%
CLFD	B	-1.31%
DGII	F	-1.22%
NTGR	F	-0.81%
BAND	B	-0.68%
ATEX	F	-0.66%
AVNW	F	-0.54%
IDT	C	-0.5%
SHEN	D	-0.43%