SMMV vs. RZG ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

49,693

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 growth 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

$47.42

Average Daily Volume

4,209

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	RZG
30 Days	1.91%	-0.42%
60 Days	2.50%	0.25%
90 Days	-0.15%	-2.27%
12 Months	10.41%	13.86%

24 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in RZG	Overlap
ANIP	C	0.1%	0.73%	0.1%
ATGE	A	0.12%	0.79%	0.12%
CALM	B	0.55%	0.85%	0.55%
CCOI	D	0.5%	0.37%	0.37%
CEIX	B	0.08%	1.15%	0.08%
COLL	D	0.23%	0.67%	0.23%
CRVL	C	0.07%	0.63%	0.07%
DVAX	F	0.3%	0.62%	0.3%
ENSG	B	1.03%	0.39%	0.39%
HCC	D	0.17%	1.27%	0.17%
HCI	D	0.08%	0.82%	0.08%
HWKN	A	0.23%	1.23%	0.23%
IDCC	B	0.22%	0.91%	0.22%
LQDT	B	0.1%	0.54%	0.1%
LRN	B	0.54%	0.79%	0.54%
MATX	A	0.08%	1.11%	0.08%
MSGS	C	0.62%	0.38%	0.38%
OSIS	C	0.07%	0.38%	0.07%
PRGS	B	0.43%	0.27%	0.27%
RAMP	D	0.08%	0.6%	0.08%
REX	D	0.14%	0.86%	0.14%
SPNT	D	0.17%	1.33%	0.17%
VRRM	B	0.43%	1.18%	0.43%
YELP	F	0.29%	0.55%	0.29%

SMMV Overweight 267 Positions Relative to RZG

Symbol	Grade	Weight
MUSA	B	1.66%
ORI	C	1.51%
ATR	D	1.48%
CHE	D	1.45%
RGLD	C	1.39%
AXS	B	1.37%
ADC	B	1.33%
EXEL	B	1.28%
SIGI	F	1.23%
RGA	B	1.18%
HQY	A	1.17%
RLI	D	1.16%
GNTX	D	1.15%
OGE	C	1.11%
EHC	B	1.06%
DLB	D	1.01%
WTM	B	1.0%
IDA	C	1.0%
FLO	D	0.99%
THG	C	0.98%
MDU	B	0.95%
RNR	C	0.94%
LSTR	B	0.93%
DTM	A	0.91%
CVLT	A	0.91%
PNW	C	0.86%
POST	C	0.86%
CACI	B	0.86%
CASY	B	0.86%
BJ	B	0.85%
PSN	B	0.84%
NEU	F	0.81%
PAGP	C	0.81%
FCN	C	0.77%
PBH	C	0.74%
SFM	A	0.72%
IONS	B	0.71%
ALKS	D	0.69%
INSM	B	0.69%
INGR	D	0.68%
CW	B	0.67%
LOPE	C	0.67%
BWXT	B	0.67%
TKO	B	0.67%
PNM	D	0.67%
CCCS	D	0.66%
RYAN	B	0.66%
HESM	A	0.65%
AMED	F	0.65%
NWE	C	0.65%
BRC	B	0.64%
WEN	F	0.64%
MSM	D	0.63%
TXRH	B	0.62%
CTRE	C	0.6%
OHI	A	0.57%
FCFS	F	0.56%
JJSF	B	0.55%
MSA	B	0.55%
KBR	C	0.54%
SON	F	0.52%
ESGR	B	0.52%
GHC	D	0.51%
INSW	B	0.51%
POR	C	0.51%
VNOM	C	0.49%
HRB	A	0.48%
PINC	F	0.48%
PCVX	B	0.47%
WERN	D	0.46%
TGNA	D	0.45%
NSIT	B	0.45%
EQC	B	0.44%
NYT	A	0.44%
PDCO	D	0.43%
JAZZ	F	0.43%
IBKR	B	0.43%
ADUS	B	0.42%
GO	D	0.42%
AM	B	0.41%
LAUR	C	0.41%
HURN	C	0.4%
REYN	C	0.4%
AVT	C	0.4%
BATRK	C	0.38%
LANC	C	0.38%
SNX	C	0.38%
MGEE	D	0.38%
VIRT	C	0.38%
IDYA	F	0.37%
CWST	B	0.37%
XENE	D	0.36%
KNTK	A	0.35%
SMPL	D	0.35%
GPOR	D	0.34%
DCI	D	0.34%
CSWI	B	0.34%
MGRC	D	0.34%
ASH	D	0.33%
CWAN	C	0.33%
NHC	A	0.32%
HLI	A	0.32%
MCY	C	0.32%
BHE	B	0.31%
DRS	B	0.31%
VVV	B	0.31%
PRDO	C	0.3%
HMN	D	0.3%
SNDR	B	0.29%
ALE	B	0.29%
UNF	C	0.29%
OLLI	B	0.29%
MMS	B	0.29%
SAIC	D	0.28%
SKWD	C	0.27%
OPCH	F	0.27%
DBX	D	0.26%
WT	B	0.26%
CRAI	B	0.26%
NWLI	A	0.25%
SAFT	D	0.25%
EIG	C	0.25%
AVPT	A	0.25%
CRNX	C	0.25%
SCI	B	0.25%
UNM	C	0.25%
NJR	C	0.24%
NTST	D	0.24%
WABC	C	0.23%
MIRM	B	0.23%
OSW	B	0.23%
IMKTA	F	0.22%
AGX	B	0.21%
PPC	A	0.21%
LBTYK	C	0.21%
KRP	B	0.21%
CORT	B	0.2%
EDR	A	0.2%
INVA	B	0.2%
AVA	C	0.2%
ICFI	B	0.19%
SWX	D	0.19%
AMSF	D	0.18%
CWT	C	0.18%
BFC	C	0.18%
AWR	D	0.18%
RARE	D	0.18%
CHH	B	0.18%
JBSS	D	0.18%
ATEN	C	0.17%
NTCT	D	0.17%
USLM	B	0.17%
GTX	D	0.16%
CNXN	C	0.16%
SHEN	D	0.16%
ARCH	F	0.16%
RGR	F	0.16%
HALO	A	0.16%
WMK	D	0.16%
PRGO	F	0.16%
KRYS	B	0.16%
PJT	A	0.16%
NABL	A	0.16%
KNSA	C	0.16%
BLKB	C	0.15%
VITL	A	0.15%
IRWD	F	0.15%
VVX	C	0.14%
CHCO	B	0.14%
ADMA	A	0.14%
HSTM	B	0.14%
KELYA	D	0.14%
SPTN	F	0.14%
GPK	D	0.13%
CNX	C	0.13%
IDT	C	0.13%
VREX	F	0.13%
OGS	C	0.13%
CLW	C	0.13%
SLGN	D	0.13%
IRON	C	0.13%
LSXMA	D	0.13%
ACHC	D	0.13%
UVE	C	0.12%
SMP	F	0.12%
EBF	B	0.12%
ALRM	D	0.12%
CIEN	C	0.12%
LTC	A	0.11%
YORW	C	0.11%
STRA	C	0.11%
USM	B	0.11%
CXW	D	0.11%
HCKT	D	0.11%
LQDA	D	0.1%
ACEL	D	0.1%
CCRN	F	0.1%
UFCS	C	0.1%
LMAT	B	0.1%
DJCO	B	0.1%
NTNX	D	0.1%
NPK	D	0.09%
THS	C	0.09%
PBF	D	0.09%
DHIL	F	0.09%
AGIO	B	0.09%
GWRE	A	0.08%
NRC	F	0.08%
ACLX	B	0.08%
SCHL	D	0.08%
EPAC	B	0.08%
FC	D	0.08%
ITCI	C	0.08%
PLXS	C	0.08%
ZYME	D	0.08%
ACT	C	0.08%
FRPH	D	0.08%
MCS	D	0.07%
SR	C	0.07%
TBPH	F	0.07%
CPK	C	0.07%
SEB	D	0.07%
CNSL	B	0.07%
TIPT	D	0.07%
WINA	F	0.07%
ATEX	C	0.07%
MODN	B	0.07%
BBSI	B	0.07%
AESI	D	0.06%
IMAX	B	0.06%
CGON	F	0.06%
SPRY	D	0.06%
UTZ	D	0.06%
COKE	A	0.06%
BATRA	C	0.06%
BOX	D	0.06%
NTGR	B	0.06%
USPH	F	0.06%
DORM	B	0.06%
SENEA	D	0.06%
RMR	F	0.06%
IMXI	C	0.06%
IMNM	F	0.06%
HG	B	0.06%
DK	D	0.06%
DAWN	D	0.05%
KROS	F	0.05%
SWBI	F	0.05%
ANAB	B	0.05%
EWTX	C	0.05%
BTU	F	0.05%
MITK	F	0.05%
GNK	C	0.05%
ADEA	C	0.05%
SQSP	A	0.05%
GEO	C	0.05%
UTI	C	0.05%
ACAD	D	0.05%
TARS	D	0.05%
CART	F	0.05%
CGEM	D	0.04%
CRGX	F	0.04%
IRMD	B	0.04%
ITOS	C	0.04%
TH	D	0.04%
ROG	C	0.04%
BMEA	F	0.02%

SMMV Underweight 104 Positions Relative to RZG

Symbol	Grade	Weight
ANF	B	-1.71%
WIRE	B	-1.61%
UFPT	B	-1.55%
PRG	C	-1.49%
CNK	A	-1.46%
BOOT	B	-1.35%
ACLS	B	-1.33%
NOG	D	-1.3%
GRBK	B	-1.26%
AMR	F	-1.22%
GPI	D	-1.19%
LPG	D	-1.17%
IBP	D	-1.09%
JOE	C	-1.09%
LBRT	C	-1.08%
SIX	B	-1.05%
CVCO	D	-1.03%
PATK	C	-1.03%
IPAR	D	-1.02%
VECO	B	-1.01%
CARG	B	-1.0%
MARA	B	-0.97%
AMBC	D	-0.95%
TDW	C	-0.94%
FN	B	-0.94%
SHAK	D	-0.91%
RWT	B	-0.9%
GMS	F	-0.88%
URBN	C	-0.88%
ARCB	D	-0.87%
CARS	B	-0.87%
HLX	B	-0.87%
AZZ	D	-0.87%
CRS	B	-0.85%
FBP	A	-0.84%
POWL	D	-0.84%
VCEL	C	-0.84%
MTH	D	-0.83%
VVI	D	-0.83%
CUBI	C	-0.81%
PARR	D	-0.8%
MHO	C	-0.79%
AVAV	C	-0.77%
CRC	B	-0.76%
CASH	B	-0.76%
SHO	C	-0.76%
PLMR	C	-0.75%
TBBK	B	-0.73%
MLI	C	-0.72%
OTTR	C	-0.72%
GSHD	D	-0.7%
ATI	C	-0.7%
FSS	D	-0.68%
SM	D	-0.68%
OFG	C	-0.67%
RDNT	B	-0.67%
SIG	D	-0.66%
DRH	D	-0.66%
OII	C	-0.66%
EFC	B	-0.66%
BMI	D	-0.66%
ROCK	F	-0.65%
MGY	C	-0.65%
PLAY	F	-0.64%
SPSC	C	-0.64%
MTRN	D	-0.63%
GES	F	-0.61%
AMPH	F	-0.59%
TRIP	D	-0.59%
MYRG	F	-0.59%
CPRX	C	-0.59%
BCC	F	-0.59%
GKOS	A	-0.58%
PFBC	C	-0.57%
OXM	D	-0.56%
EXPI	D	-0.56%
RES	F	-0.53%
AGYS	A	-0.52%
MOG.A	C	-0.52%
ARLO	B	-0.51%
MCRI	B	-0.5%
WRLD	D	-0.5%
AEO	F	-0.48%
FTDR	C	-0.48%
SHOO	B	-0.47%
DV	F	-0.44%
FELE	D	-0.44%
ITGR	C	-0.44%
AROC	C	-0.42%
SXI	D	-0.42%
TNC	D	-0.41%
ASTH	B	-0.41%
KTB	D	-0.38%
APLE	C	-0.37%
AWI	D	-0.37%
PDFS	B	-0.35%
ALG	F	-0.34%
DFIN	D	-0.33%
WDFC	F	-0.32%
XPEL	F	-0.28%
NEO	D	-0.26%
PRVA	D	-0.23%
JACK	F	-0.19%
CNMD	D	-0.18%