WBIY vs. RZV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,371

Number of Holdings ^*

* 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

$98.79

Average Daily Volume

10,573

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RZV
30 Days	-0.20%	-4.89%
60 Days	-0.44%	-1.56%
90 Days	-3.43%	-7.31%
12 Months	17.70%	11.10%

7 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RZV	Overlap
EGBN	D	0.11%	0.36%	0.11%
HOPE	D	0.13%	0.55%	0.13%
JXN	B	0.9%	1.28%	0.9%
KSS	C	4.55%	1.21%	1.21%
PFS	F	0.18%	0.3%	0.18%
RGP	D	0.48%	0.28%	0.28%
SFNC	D	0.16%	0.48%	0.16%

WBIY Overweight 43 Positions Relative to RZV

Symbol	Grade	Weight
BBY	B	5.77%
T	A	5.31%
MO	A	5.31%
D	D	4.89%
OKE	B	4.88%
KMI	A	4.87%
DOW	D	4.7%
DIN	F	4.58%
VZ	B	4.57%
LYB	C	4.54%
CAG	C	4.38%
WHR	F	4.32%
BMY	D	4.08%
CFG	C	2.61%
KEY	C	2.35%
RF	C	2.02%
KHC	D	2.0%
OGN	B	1.61%
ALE	B	1.51%
HESM	A	1.09%
COLB	F	1.06%
BKH	C	1.02%
WU	D	0.91%
PRU	A	0.87%
CVI	F	0.86%
VLY	F	0.85%
CWEN	C	0.81%
TNL	B	0.81%
OMF	D	0.8%
USB	C	0.8%
SNV	C	0.78%
FITB	C	0.77%
PNC	D	0.76%
HBAN	C	0.76%
ZION	C	0.74%
FNF	D	0.7%
ASB	D	0.5%
FIBK	C	0.46%
NWN	F	0.44%
VIRT	C	0.38%
FULT	C	0.31%
CVBF	D	0.28%
SASR	B	0.15%

WBIY Underweight 126 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.98%
SATS	C	-1.74%
BHE	C	-1.73%
JBLU	D	-1.71%
CLW	B	-1.63%
NATL	B	-1.59%
KELYA	C	-1.58%
GDOT	C	-1.55%
FDP	D	-1.5%
SCSC	D	-1.49%
XRX	F	-1.39%
HZO	C	-1.37%
UNFI	C	-1.37%
EZPW	D	-1.34%
NVRI	C	-1.34%
AMCX	F	-1.33%
GBX	D	-1.3%
GNW	D	-1.3%
FL	B	-1.28%
MODG	C	-1.26%
AAP	F	-1.2%
AHCO	C	-1.18%
DXPE	D	-1.15%
CWK	C	-1.11%
KALU	D	-1.09%
SANM	B	-1.08%
SNEX	C	-1.06%
REZI	D	-0.93%
SPTN	F	-0.91%
MPW	C	-0.91%
CHEF	A	-0.9%
GEO	C	-0.89%
MERC	D	-0.87%
DAN	F	-0.84%
SBH	F	-0.82%
MD	D	-0.81%
AXL	D	-0.81%
MATV	D	-0.81%
SAH	C	-0.79%
DBI	D	-0.79%
BGS	F	-0.79%
SLCA	B	-0.78%
ABM	B	-0.78%
RUN	C	-0.77%
CAL	D	-0.76%
ODP	F	-0.75%
CENX	C	-0.75%
UFCS	D	-0.74%
DLX	B	-0.72%
PRA	F	-0.72%
AOSL	A	-0.72%
HIBB	A	-0.7%
SXC	D	-0.69%
PEB	D	-0.68%
STC	D	-0.67%
SCVL	B	-0.66%
OI	F	-0.66%
DNOW	C	-0.64%
ALK	D	-0.63%
PRAA	F	-0.62%
GIII	D	-0.6%
VTOL	B	-0.59%
ASIX	F	-0.58%
BDN	D	-0.58%
OMI	F	-0.57%
NWL	F	-0.55%
WWW	B	-0.55%
PAHC	B	-0.55%
CCRN	F	-0.53%
HSII	C	-0.52%
ALGT	F	-0.51%
SLG	B	-0.51%
LNC	B	-0.5%
TTMI	A	-0.49%
JBGS	C	-0.49%
HPP	F	-0.49%
UVV	D	-0.49%
TILE	D	-0.49%
MCY	C	-0.47%
PUMP	F	-0.46%
VSTO	C	-0.45%
NBR	D	-0.43%
NUS	F	-0.43%
SEM	A	-0.43%
CLDT	F	-0.42%
BANC	D	-0.41%
WNC	D	-0.4%
HBI	C	-0.4%
NAVI	F	-0.4%
DXC	C	-0.4%
VSAT	F	-0.39%
ASTE	F	-0.39%
VSCO	F	-0.38%
HCSG	D	-0.38%
MLKN	D	-0.38%
HUBG	B	-0.36%
ECPG	F	-0.36%
IBTX	B	-0.35%
RNST	C	-0.35%
VBTX	C	-0.35%
NTCT	F	-0.34%
PDCO	D	-0.34%
PSMT	C	-0.34%
ATNI	D	-0.33%
VFC	C	-0.33%
NFBK	D	-0.32%
SMP	F	-0.31%
RC	D	-0.31%
LUMN	F	-0.31%
DCOM	C	-0.3%
AVNS	F	-0.3%
SVC	F	-0.29%
HAFC	C	-0.29%
BKU	C	-0.28%
CNSL	B	-0.28%
TALO	D	-0.27%
BRKL	F	-0.27%
HFWA	D	-0.27%
HVT	F	-0.25%
FLGT	D	-0.25%
THS	C	-0.25%
PPBI	D	-0.25%
HAIN	D	-0.24%
TWI	F	-0.2%
TTEC	F	-0.2%
MEI	F	-0.17%