ITB vs. RZV ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

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	ITB	RZV
30 Days	-7.15%	-5.73%
60 Days	-10.33%	-4.96%
90 Days	-12.73%	-5.02%
12 Months	19.91%	8.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in RZV	Overlap
	LEG	F	0.21%	0.28%	0.21%

ITB Overweight 43 Positions Relative to RZV

Symbol	Grade	Weight
DHI	D	14.14%
LEN	D	12.34%
NVR	D	8.1%
PHM	D	7.8%
HD	C	4.64%
SHW	D	4.64%
LOW	D	4.57%
BLD	D	4.08%
TOL	D	4.05%
LII	B	2.6%
BLDR	F	2.52%
OC	D	2.23%
MAS	D	2.19%
MTH	D	1.99%
TMHC	D	1.97%
KBH	D	1.73%
FND	F	1.61%
IBP	D	1.6%
FBIN	F	1.23%
SKY	F	1.22%
TREX	F	1.21%
TPH	D	1.18%
MHO	D	1.12%
EXP	D	1.11%
SSD	F	1.08%
UFPI	D	1.01%
AZEK	D	0.91%
CVCO	D	0.9%
BECN	D	0.87%
MHK	D	0.86%
CCS	D	0.76%
LGIH	F	0.62%
LEN	D	0.59%
GRBK	C	0.48%
MBC	F	0.28%
BZH	F	0.26%
HAYW	F	0.23%
DFH	F	0.21%
AMWD	F	0.19%
JELD	F	0.17%
NX	F	0.14%
ARHS	C	0.1%
ETD	D	0.09%

ITB Underweight 132 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%
UVV	D	-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%
VIRT	C	-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%
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%