DIV vs. RZV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.02

Average Daily Volume

133,487

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DIV	RZV
30 Days	-2.18%	-5.73%
60 Days	-0.75%	-4.96%
90 Days	0.34%	-5.02%
12 Months	9.32%	8.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in RZV	Overlap
	UVV	D	1.9%	0.5%	0.5%
	VIRT	C	2.69%	0.34%	0.34%

DIV Overweight 47 Positions Relative to RZV

Symbol	Grade	Weight
TDS	B	2.84%
NHI	A	2.51%
IP	C	2.39%
KMI	B	2.29%
MO	A	2.24%
PM	B	2.24%
AGR	C	2.21%
T	B	2.19%
DUK	C	2.17%
OHI	B	2.16%
MPLX	B	2.15%
CTRA	D	2.15%
D	C	2.14%
LTC	A	2.14%
EBF	B	2.14%
OGE	C	2.13%
SFL	C	2.13%
DEA	B	2.09%
CHK	D	2.07%
AVA	D	2.03%
NWE	D	2.03%
CHRD	C	2.02%
VZ	B	2.0%
PFE	C	1.99%
WLKP	B	1.99%
USAC	D	1.96%
GLPI	B	1.96%
ALX	B	1.96%
CBL	B	1.94%
LYB	D	1.94%
NWN	F	1.93%
UHT	C	1.92%
GLP	D	1.9%
DOW	D	1.89%
ABBV	C	1.89%
SPH	D	1.88%
BRY	D	1.87%
WU	D	1.86%
TFSL	D	1.85%
VGR	C	1.83%
KHC	D	1.83%
WEN	F	1.82%
IBM	B	1.81%
CAPL	D	1.79%
CHCT	F	1.67%
CCOI	D	1.39%
ARLP	B	1.08%

DIV Underweight 131 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.87%
JBLU	C	-1.84%
SATS	B	-1.76%
BHE	D	-1.68%
GDOT	F	-1.61%
KELYA	D	-1.57%
CLW	D	-1.57%
NATL	B	-1.5%
FDP	F	-1.5%
SCSC	D	-1.47%
NVRI	C	-1.43%
HTZ	F	-1.43%
HZO	C	-1.36%
JXN	C	-1.35%
EZPW	D	-1.35%
FL	D	-1.34%
GNW	D	-1.33%
UNFI	C	-1.33%
GBX	D	-1.32%
KSS	F	-1.29%
MODG	D	-1.28%
XRX	F	-1.24%
AAP	F	-1.18%
DXPE	D	-1.11%
SNEX	B	-1.1%
CWK	C	-1.09%
SANM	C	-1.06%
KALU	D	-1.04%
AHCO	D	-1.02%
GEO	B	-0.92%
REZI	D	-0.91%
SPTN	F	-0.9%
CHEF	A	-0.9%
MERC	F	-0.89%
MPW	F	-0.87%
AOSL	B	-0.85%
SBH	D	-0.84%
MATV	D	-0.83%
DAN	F	-0.82%
AXL	F	-0.81%
MD	F	-0.8%
ABM	B	-0.79%
CENX	B	-0.78%
SLCA	B	-0.78%
ODP	F	-0.77%
BGS	F	-0.77%
AMCX	F	-0.77%
DBI	F	-0.77%
RUN	F	-0.76%
UFCS	D	-0.75%
SAH	D	-0.75%
CAL	F	-0.74%
PENN	C	-0.73%
PRA	F	-0.72%
DLX	D	-0.72%
SXC	D	-0.7%
HIBB	A	-0.69%
STC	D	-0.67%
DNOW	D	-0.66%
SCVL	C	-0.66%
PEB	D	-0.65%
ALK	F	-0.63%
VTOL	C	-0.61%
PRAA	F	-0.61%
OI	F	-0.61%
GIII	F	-0.6%
WWW	C	-0.58%
ASIX	F	-0.57%
HOPE	C	-0.57%
BDN	D	-0.56%
PAHC	C	-0.55%
TTMI	B	-0.52%
LNC	C	-0.51%
SFNC	D	-0.5%
ALGT	F	-0.5%
JBGS	B	-0.5%
SLG	B	-0.5%
NBR	F	-0.49%
NWL	F	-0.49%
TILE	D	-0.49%
CCRN	F	-0.48%
HSII	D	-0.48%
MCY	C	-0.48%
PUMP	F	-0.47%
VSTO	B	-0.47%
OMI	F	-0.47%
HPP	D	-0.47%
SEM	A	-0.44%
DXC	C	-0.42%
WNC	F	-0.41%
EGBN	F	-0.4%
NAVI	F	-0.4%
MLKN	D	-0.4%
CMA	C	-0.4%
VSCO	D	-0.39%
HBI	C	-0.39%
BANC	D	-0.39%
HCSG	D	-0.39%
ASTE	F	-0.38%
RNST	B	-0.37%
IBTX	B	-0.37%
VSAT	F	-0.37%
NUS	F	-0.37%
VBTX	C	-0.37%
HUBG	C	-0.36%
PSMT	D	-0.35%
NTCT	D	-0.35%
ECPG	D	-0.35%
PDCO	F	-0.35%
WERN	F	-0.34%
DCOM	C	-0.33%
VFC	D	-0.33%
PFS	D	-0.31%
TALO	F	-0.31%
RC	C	-0.31%
AVNS	F	-0.3%
SMP	F	-0.3%
HAFC	C	-0.3%
SVC	F	-0.29%
BKU	C	-0.29%
BRKL	D	-0.28%
LEG	F	-0.28%
CNSL	B	-0.28%
LUMN	F	-0.28%
HFWA	D	-0.28%
PPBI	F	-0.27%
FLGT	F	-0.26%
THS	C	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%