TXSS vs. RZV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

426

Number of Holdings ^*

150

* 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

$114.86

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	RZV
30 Days	3.50%	3.90%
60 Days	2.20%	3.29%
90 Days	6.76%	7.18%
12 Months		23.40%

12 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in RZV	Overlap
CRGY	A	0.34%	2.08%	0.34%
DNOW	B	2.86%	0.62%	0.62%
DXPE	B	1.66%	1.47%	1.47%
EZPW	A	0.08%	1.35%	0.08%
GDOT	D	0.07%	1.67%	0.07%
IBTX	B	0.32%	0.46%	0.32%
PUMP	D	0.09%	0.37%	0.09%
SBH	B	0.65%	0.85%	0.65%
STC	B	0.28%	0.68%	0.28%
TALO	C	0.21%	0.26%	0.21%
VBTX	B	0.21%	0.46%	0.21%
VTOL	B	0.96%	0.58%	0.58%

TXSS Overweight 138 Positions Relative to RZV

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
EE	A	2.68%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	B	1.99%
AMN	F	1.76%
NXRT	A	1.69%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	B	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	B	1.05%
SAVA	D	1.0%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	F	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	D	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	A	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	D	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	D	0.52%
IBOC	B	0.51%
HESM	A	0.5%
OII	B	0.5%
AZZ	A	0.47%
PTEN	C	0.47%
DIOD	F	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	F	0.37%
ALG	C	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	D	0.32%
BHR	C	0.32%
TSHA	C	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	B	0.25%
RICK	C	0.25%
AAOI	A	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
UPBD	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	A	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	B	0.11%
ETWO	F	0.11%
EBF	F	0.1%
ANET	D	0.09%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	B	0.08%
SPFI	B	0.07%
TTI	B	0.07%
RMBL	B	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	F	0.07%
IHRT	C	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	A	0.06%
LSEA	F	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	F	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	F	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 120 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
FDP	A	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	C	-1.75%
JXN	C	-1.71%
GBX	B	-1.51%
GEO	A	-1.49%
MD	C	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	A	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	D	-1.02%
KELYA	F	-1.0%
AHCO	D	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	B	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
SAH	B	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
SPTN	F	-0.77%
TILE	A	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	A	-0.69%
AXL	C	-0.66%
ASIX	B	-0.66%
VSCO	A	-0.66%
AAP	D	-0.66%
HOPE	B	-0.65%
PRAA	D	-0.64%
ALGT	C	-0.64%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	F	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
GIII	F	-0.6%
SLG	B	-0.59%
MCY	B	-0.59%
TGNA	B	-0.59%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	D	-0.56%
HBI	A	-0.55%
PEB	F	-0.53%
MATV	F	-0.52%
BGS	F	-0.51%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	A	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	D	-0.46%
JBGS	D	-0.45%
BANC	B	-0.45%
VIRT	A	-0.45%
DXC	C	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
HAFC	B	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	D	-0.33%
WERN	B	-0.33%
WNC	D	-0.32%
SMP	C	-0.32%
MLKN	F	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	B	-0.26%
PDCO	F	-0.26%
AVNS	F	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
THS	F	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%