SSLY vs. RZV ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

572

Number of Holdings *

576

* may have additional holdings in another (foreign) market
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

$105.23

Average Daily Volume

10,906

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period SSLY RZV
30 Days 8.19% 5.33%
60 Days 0.88% -0.34%
90 Days 3.18% 2.45%
12 Months 12.66% 21.69%
133 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in RZV Overlap
AAP D 0.14% 1.33% 0.14%
ABM B 0.13% 0.68% 0.13%
AHCO D 0.21% 0.96% 0.21%
ALGT F 0.17% 0.52% 0.17%
ALK B 0.28% 0.63% 0.28%
AMCX C 0.33% 1.19% 0.33%
AOSL B 0.45% 0.62% 0.45%
ASIX F 0.12% 0.59% 0.12%
ASTE F 0.08% 0.42% 0.08%
ATNI F 0.21% 0.38% 0.21%
AVNS C 0.13% 0.29% 0.13%
AXL B 0.23% 0.87% 0.23%
BANC B 0.02% 0.42% 0.02%
BDN B 0.08% 0.59% 0.08%
BGS F 0.11% 0.79% 0.11%
BHE A 0.34% 1.66% 0.34%
BKU B 0.02% 0.29% 0.02%
BRKL D 0.01% 0.28% 0.01%
CAL C 0.16% 0.8% 0.16%
CCRN F 0.06% 0.49% 0.06%
CENX B 0.1% 0.81% 0.1%
CHEF A 0.37% 0.84% 0.37%
CLDT F 0.07% 0.43% 0.07%
CLW B 0.29% 1.53% 0.29%
CNSL C 0.3% 0.26% 0.26%
CWK B 0.18% 1.13% 0.18%
DAN C 0.22% 0.89% 0.22%
DBI D 0.14% 0.95% 0.14%
DCOM C 0.02% 0.3% 0.02%
DLX A 0.34% 0.72% 0.34%
DNOW D 0.09% 0.63% 0.09%
DXC F 0.38% 0.42% 0.38%
DXPE B 0.12% 1.18% 0.12%
ECPG C 0.1% 0.39% 0.1%
EGBN F 0.01% 0.42% 0.01%
EZPW D 0.12% 1.27% 0.12%
FDP F 0.19% 1.55% 0.19%
FL F 0.29% 1.09% 0.29%
FLGT D 0.16% 0.27% 0.16%
GBX B 0.11% 1.33% 0.11%
GDOT C 0.21% 1.62% 0.21%
GEO C 0.11% 0.81% 0.11%
GIII D 0.19% 0.6% 0.19%
GNW B 0.28% 1.33% 0.28%
HAFC B 0.02% 0.3% 0.02%
HAIN F 0.08% 0.24% 0.08%
HBI D 0.16% 0.37% 0.16%
HCSG D 0.1% 0.4% 0.1%
HFWA B 0.02% 0.29% 0.02%
HIBB A 0.27% 0.65% 0.27%
HOPE C 0.02% 0.56% 0.02%
HPP F 0.06% 0.52% 0.06%
HSII C 0.06% 0.5% 0.06%
HUBG B 0.11% 0.35% 0.11%
HVT F 0.51% 0.25% 0.25%
HZO F 0.11% 1.1% 0.11%
IBTX C 0.02% 0.33% 0.02%
JBGS F 0.07% 0.46% 0.07%
JBLU D 0.19% 1.78% 0.19%
JXN B 0.33% 1.31% 0.33%
KALU A 0.22% 1.15% 0.22%
KELYA D 0.06% 1.58% 0.06%
KSS F 0.18% 1.34% 0.18%
LNC B 0.13% 0.46% 0.13%
LUMN F 0.21% 0.34% 0.21%
MATV C 0.18% 0.82% 0.18%
MCY A 0.31% 0.49% 0.31%
MD F 0.38% 0.85% 0.38%
MEI F 0.16% 0.21% 0.16%
MERC C 0.18% 1.01% 0.18%
MLKN D 0.11% 0.4% 0.11%
MODG C 0.35% 1.21% 0.35%
MPW C 0.43% 0.95% 0.43%
NATL B 0.2% 1.38% 0.2%
NAVI F 0.11% 0.41% 0.11%
NBR F 0.08% 0.48% 0.08%
NFBK D 0.01% 0.36% 0.01%
NTCT F 0.37% 0.37% 0.37%
NUS D 0.23% 0.44% 0.23%
NVRI D 0.07% 1.29% 0.07%
NWL C 0.12% 0.61% 0.12%
ODP F 0.2% 0.74% 0.2%
OI F 0.14% 0.71% 0.14%
OMI F 0.17% 0.65% 0.17%
PAHC A 0.43% 0.55% 0.43%
PDCO F 0.23% 0.36% 0.23%
PEB D 0.07% 0.67% 0.07%
PFS B 0.02% 0.34% 0.02%
PHIN A 0.17% 1.99% 0.17%
PPBI B 0.02% 0.26% 0.02%
PRA C 0.35% 0.79% 0.35%
PRAA B 0.12% 0.75% 0.12%
PSMT A 0.37% 0.35% 0.35%
PUMP B 0.11% 0.5% 0.11%
RC F 0.02% 0.31% 0.02%
REZI C 0.08% 0.97% 0.08%
RGP F 0.06% 0.28% 0.06%
RNST B 0.02% 0.36% 0.02%
RUN F 0.07% 0.65% 0.07%
SAH B 0.15% 0.78% 0.15%
SANM B 0.6% 1.0% 0.6%
SATS C 0.34% 1.62% 0.34%
SBH F 0.2% 0.81% 0.2%
SCSC A 0.11% 1.56% 0.11%
SCVL B 0.17% 0.6% 0.17%
SEM A 0.46% 0.41% 0.41%
SFNC D 0.01% 0.5% 0.01%
SLCA B 0.11% 0.73% 0.11%
SLG B 0.08% 0.45% 0.08%
SMP C 0.21% 0.33% 0.21%
SNEX B 0.19% 1.05% 0.19%
SPTN D 0.34% 0.94% 0.34%
STC B 0.2% 0.66% 0.2%
SVC F 0.06% 0.32% 0.06%
SXC D 0.07% 0.71% 0.07%
TALO F 0.15% 0.29% 0.15%
THS F 0.1% 0.23% 0.1%
TILE B 0.06% 0.5% 0.06%
TTEC F 0.05% 0.22% 0.05%
TTMI A 0.35% 0.46% 0.35%
TWI F 0.04% 0.23% 0.04%
UFCS B 0.31% 0.78% 0.31%
UNFI F 0.3% 1.02% 0.3%
UVV B 0.42% 0.53% 0.42%
VBTX B 0.02% 0.35% 0.02%
VFC F 0.05% 0.29% 0.05%
VSAT D 0.22% 0.48% 0.22%
VSCO D 0.12% 0.43% 0.12%
VSTO B 0.33% 0.4% 0.33%
VTOL A 0.11% 0.62% 0.11%
WNC D 0.09% 0.41% 0.09%
WWW B 0.25% 0.57% 0.25%
XRX D 0.14% 1.34% 0.14%
SSLY Overweight 443 Positions Relative to RZV
Symbol Grade Weight
TNDM B 1.09%
ATEN B 0.91%
VCEL B 0.84%
ALRM D 0.73%
SMTC B 0.7%
PLXS B 0.67%
EMBC D 0.59%
APAM C 0.47%
BSIG C 0.47%
DFIN C 0.47%
PRFT B 0.46%
VRTS D 0.45%
SLP B 0.44%
CTRE C 0.43%
DIOD D 0.42%
HSTM B 0.41%
PLUS B 0.4%
MGPI D 0.4%
SITM B 0.4%
GFF C 0.38%
WIRE C 0.38%
VGR C 0.38%
MXL F 0.38%
SABR C 0.37%
SXI C 0.36%
CHCT F 0.36%
LESL F 0.36%
EXTR F 0.36%
LGND B 0.35%
CEVA F 0.35%
LPG B 0.35%
DGII F 0.35%
CERT D 0.34%
MLI A 0.34%
ASTH D 0.34%
SDGR F 0.34%
CALX F 0.34%
OTTR B 0.33%
GOGO C 0.33%
AVA B 0.33%
CWT B 0.33%
HLIT D 0.33%
AWR B 0.32%
SGH F 0.32%
LQDT B 0.32%
NWN B 0.31%
YELP D 0.31%
UTL B 0.31%
KN B 0.31%
MSEX C 0.31%
ANIP C 0.31%
CPK B 0.31%
MGEE A 0.3%
SJW C 0.3%
SHAK C 0.3%
FELE C 0.3%
HMN C 0.3%
PBH D 0.3%
PLMR B 0.3%
BKE B 0.3%
CNK D 0.3%
SPNT C 0.3%
LCII D 0.29%
TDS B 0.29%
CARG C 0.29%
EIG D 0.29%
WGO D 0.29%
THRY C 0.29%
AMPH F 0.29%
URBN C 0.29%
SAFT B 0.28%
CCOI F 0.28%
RGR F 0.28%
CVI F 0.27%
SHEN D 0.27%
SUPN F 0.27%
AMSF D 0.27%
NPK B 0.27%
HCI D 0.27%
AGO D 0.27%
HRMY F 0.27%
IAC B 0.27%
CARS C 0.27%
SKYW B 0.27%
SCHL F 0.27%
AVAV A 0.26%
FN B 0.26%
REX B 0.26%
PRLB D 0.25%
DOCN D 0.24%
VRRM A 0.24%
CPRX C 0.24%
EPC B 0.24%
PARR F 0.24%
PZZA F 0.24%
ENR C 0.24%
MED F 0.23%
CTS A 0.23%
COOP A 0.23%
JACK F 0.23%
SSTK F 0.23%
MCS F 0.23%
SPWR F 0.22%
KTB B 0.22%
OGN B 0.22%
PINC F 0.22%
FORM A 0.22%
WD B 0.21%
TRUP D 0.21%
FOXF D 0.21%
INVA B 0.21%
CASH B 0.21%
CORT B 0.21%
SIG D 0.2%
CALM D 0.2%
EVTC D 0.2%
CBU B 0.2%
DORM C 0.2%
COLL D 0.2%
NBHC B 0.2%
OFG B 0.2%
PRDO B 0.2%
TRIP F 0.2%
PATK C 0.2%
IPAR D 0.2%
ANDE D 0.19%
SNCY F 0.19%
PCRX D 0.19%
GPRE F 0.19%
MOV D 0.19%
CVGW B 0.19%
ATGE A 0.19%
ASO F 0.19%
SHOO C 0.19%
XNCR C 0.19%
BLFS B 0.18%
DVAX F 0.18%
STRA B 0.18%
LRN B 0.18%
BGC B 0.18%
CRK B 0.18%
IRWD F 0.18%
SLVM C 0.18%
THRM F 0.18%
KLG C 0.17%
CWEN B 0.17%
NOG C 0.17%
VIR F 0.17%
SM C 0.17%
RCUS F 0.17%
UFPT B 0.17%
IDCC B 0.17%
GVA A 0.17%
BOOT C 0.17%
MLAB B 0.17%
SEE B 0.17%
CUBI D 0.17%
CRC F 0.16%
POWL B 0.16%
CSGS F 0.16%
EXPI C 0.16%
DY A 0.16%
AIN D 0.16%
COHU F 0.16%
GKOS A 0.16%
MGY B 0.16%
ALKS F 0.16%
CWEN B 0.16%
MMI D 0.16%
FTRE D 0.16%
BMI A 0.15%
RGNX F 0.15%
KAR B 0.15%
AEIS B 0.15%
SXT A 0.15%
HWKN B 0.15%
CRSR F 0.15%
LMAT A 0.15%
CTKB F 0.15%
EAT A 0.15%
SONO D 0.15%
TPH A 0.15%
ARLO C 0.15%
MTH A 0.15%
GPI B 0.15%
VREX F 0.15%
NMIH A 0.14%
FTDR B 0.14%
ACIW A 0.14%
ITRI B 0.14%
OMCL C 0.14%
HASI B 0.14%
ABG C 0.14%
MMSI B 0.14%
GRBK B 0.14%
NVEE D 0.14%
PBI B 0.14%
TNC D 0.14%
AMBC A 0.14%
KMT B 0.14%
NARI D 0.14%
MYRG D 0.14%
ENV B 0.14%
WRLD C 0.13%
JBT D 0.13%
HNI A 0.13%
FBP A 0.13%
OSUR F 0.13%
RDN C 0.13%
GSHD F 0.13%
XPEL F 0.13%
SPSC B 0.13%
BRC B 0.13%
AEO B 0.13%
ICUI C 0.13%
MHO C 0.13%
AGYS B 0.13%
ESE C 0.13%
ANF B 0.13%
CVCO C 0.13%
PRG B 0.13%
HI F 0.13%
ITGR D 0.13%
CCS D 0.13%
CRVL A 0.13%
CABO F 0.13%
VICR F 0.13%
MCW B 0.13%
BJRI D 0.12%
CXM F 0.12%
LGIH D 0.12%
ENVA B 0.12%
PRGS F 0.12%
APLE D 0.12%
AX A 0.12%
NABL D 0.12%
CAKE B 0.12%
UNF D 0.12%
TRN A 0.12%
OSIS C 0.12%
SMPL B 0.12%
OXM B 0.12%
NHC B 0.12%
VIAV F 0.12%
JJSF B 0.12%
WDFC D 0.12%
QNST C 0.12%
ADUS A 0.12%
GES C 0.12%
LTC A 0.12%
EYE F 0.12%
LNN C 0.11%
NSIT A 0.11%
JBSS C 0.11%
ETD D 0.11%
RILY C 0.11%
FSS A 0.11%
CNMD F 0.11%
CRS B 0.11%
CPF B 0.11%
TBBK D 0.11%
BOX D 0.11%
CHUY F 0.11%
BL D 0.11%
MOG.A A 0.11%
AIR B 0.11%
AL C 0.11%
DIN F 0.11%
ENSG D 0.11%
EPAC A 0.11%
KOP F 0.11%
LZB C 0.11%
RAMP F 0.11%
SEDG F 0.11%
SIX C 0.1%
NWBI C 0.1%
TGI C 0.1%
AROC B 0.1%
MATW D 0.1%
CNXN C 0.1%
OII B 0.1%
STAA C 0.1%
CBRL F 0.1%
ALG D 0.1%
MCRI D 0.1%
TR D 0.1%
TRST B 0.1%
USNA D 0.1%
BCC D 0.1%
CNS D 0.1%
CHCO B 0.1%
GMS B 0.1%
ACA A 0.1%
WAFD B 0.1%
CXW B 0.1%
BLMN F 0.1%
HLX B 0.1%
FIZZ D 0.1%
MRCY D 0.1%
DDD F 0.1%
MNRO F 0.1%
IBP D 0.09%
CFFN D 0.09%
LBRT B 0.09%
PIPR A 0.09%
HAYW C 0.09%
NX D 0.09%
RXO C 0.09%
CLB D 0.09%
TTGT D 0.09%
MYGN A 0.09%
GDEN D 0.09%
VVI D 0.09%
RUSHA D 0.09%
RDNT A 0.09%
BOH D 0.09%
MARA D 0.09%
MATX B 0.09%
HCC C 0.08%
NXRT B 0.08%
RES F 0.08%
ARCB D 0.08%
UHT C 0.08%
PTEN D 0.08%
PLAB B 0.08%
ACLS C 0.08%
GNL C 0.08%
MSGS B 0.08%
PJT B 0.08%
DEA B 0.08%
FWRD F 0.08%
MC C 0.08%
CSR A 0.08%
DEI B 0.08%
AMWD D 0.08%
HTLD D 0.08%
NEO B 0.08%
PLAY D 0.08%
CRNC F 0.08%
VECO B 0.08%
ATI B 0.08%
MRTN D 0.08%
HP F 0.08%
USPH C 0.08%
HIW B 0.08%
DRH F 0.07%
CEIX C 0.07%
AMN F 0.07%
KFY C 0.07%
ICHR D 0.07%
VSTS F 0.07%
SHO D 0.07%
INN F 0.07%
AHH B 0.07%
HAYN D 0.07%
WS F 0.07%
AAT B 0.07%
APOG A 0.07%
KW C 0.07%
PRVA F 0.07%
XHR C 0.07%
JOE B 0.07%
UCTT C 0.07%
PDFS C 0.07%
DV F 0.07%
EPRT A 0.07%
DRQ F 0.07%
KLIC D 0.07%
IIPR C 0.07%
AZZ C 0.07%
CENT B 0.06%
CENTA A 0.06%
IIIN D 0.06%
AWI D 0.06%
OUT D 0.06%
BTU F 0.06%
ROCK D 0.06%
PECO F 0.06%
BFS C 0.06%
RWT C 0.06%
MTRN D 0.06%
PMT A 0.06%
ZEUS F 0.06%
NGVT B 0.06%
ROIC D 0.06%
SKT D 0.06%
ARCH D 0.06%
EFC B 0.06%
B B 0.06%
MAC D 0.06%
SITC D 0.06%
FCPT B 0.06%
UE B 0.06%
ALEX B 0.06%
WSR B 0.06%
AKR C 0.06%
LXP D 0.06%
GTY B 0.06%
CMP F 0.05%
KWR D 0.05%
SCL C 0.05%
BCPC B 0.05%
IOSP B 0.05%
MYE F 0.05%
FUL C 0.05%
ROG C 0.05%
NPO D 0.05%
MTX A 0.05%
AMR F 0.05%
WOR D 0.05%
UNIT F 0.04%
TMP D 0.02%
KREF F 0.02%
CVBF C 0.02%
INDB C 0.02%
SBSI D 0.02%
SBCF B 0.02%
BANR B 0.02%
HTH B 0.02%
AUB C 0.02%
STBA B 0.02%
SFBS C 0.02%
BHLB B 0.02%
WABC B 0.02%
UCBI B 0.02%
ABCB B 0.02%
PRK A 0.02%
FCF B 0.02%
PFBC A 0.02%
NBTB B 0.02%
FHB B 0.02%
ABR C 0.02%
FFBC B 0.02%
FBK B 0.02%
BANF B 0.02%
WSFS B 0.02%
FULT A 0.02%
TRMK A 0.02%
BXMT F 0.01%
FBNC D 0.01%
LKFN C 0.01%
CATY C 0.01%
ARI D 0.01%
SSLY Underweight 0 Positions Relative to RZV
Symbol Grade Weight
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