IYZ vs. RZV ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

639,031

Number of Holdings *

19

* 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

$107.45

Average Daily Volume

6,006

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period IYZ RZV
30 Days 8.87% -0.66%
60 Days 14.71% 3.20%
90 Days 17.93% 9.08%
12 Months 25.28% 24.00%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in RZV Overlap
IYZ Overweight 19 Positions Relative to RZV
Symbol Grade Weight
CSCO A 16.69%
VZ A 14.75%
T A 12.39%
CMCSA B 4.52%
ANET A 4.34%
LITE A 4.21%
CIEN A 4.1%
TMUS A 4.08%
LBRDK B 4.04%
IRDM B 4.02%
MSI A 3.93%
UI A 3.87%
ROKU C 3.76%
CHTR D 3.63%
JNPR B 3.6%
FYBR C 3.51%
LBTYA A 1.93%
LBTYK A 1.91%
LBRDA B 0.6%
IYZ Underweight 129 Positions Relative to RZV
Symbol Grade Weight
SATS C -2.55%
PHIN C -2.07%
LUMN C -1.84%
JBLU B -1.83%
FDP C -1.83%
GDOT C -1.82%
BHE C -1.77%
UNFI B -1.58%
NVRI D -1.57%
JXN A -1.54%
SCSC D -1.46%
NATL D -1.46%
KELYA D -1.43%
HZO D -1.39%
GNW C -1.35%
ADNT D -1.32%
CWK C -1.32%
EZPW D -1.31%
FL F -1.27%
GBX C -1.22%
HTZ F -1.21%
DXPE C -1.19%
MD B -1.15%
SNEX C -1.12%
KSS D -1.07%
AHCO C -1.06%
MPW C -1.02%
SANM D -1.02%
SPTN B -0.99%
RUN D -0.98%
XRX D -0.98%
SBH C -0.97%
CHEF C -0.88%
REZI D -0.86%
CLW F -0.84%
MODG F -0.83%
AOSL D -0.81%
KALU D -0.81%
BGS D -0.8%
GEO F -0.79%
PRA B -0.77%
MATV F -0.77%
ABM D -0.75%
SAH D -0.75%
STC C -0.74%
SCVL D -0.72%
CENX B -0.72%
AAP F -0.71%
WWW A -0.7%
ASIX A -0.7%
DAN D -0.68%
OI D -0.68%
CAL F -0.68%
UFCS D -0.68%
PENN D -0.68%
AXL F -0.68%
PRAA F -0.66%
PAHC C -0.65%
ALK B -0.64%
GIII C -0.62%
BDN A -0.62%
HOPE D -0.62%
PEB D -0.6%
VTOL D -0.58%
SXC F -0.58%
DLX F -0.58%
TILE C -0.57%
SLG C -0.57%
DNOW F -0.57%
SFNC C -0.56%
HBI B -0.54%
NWL D -0.54%
TGNA B -0.53%
HSII C -0.53%
JBGS C -0.53%
MCY B -0.53%
ODP F -0.52%
OMI F -0.51%
VSCO C -0.51%
UVV D -0.51%
SNDR C -0.48%
ALGT D -0.48%
LNC D -0.47%
TTMI D -0.46%
CMA C -0.46%
VSTO D -0.45%
EGBN B -0.44%
CCRN F -0.43%
VBTX C -0.43%
DXC D -0.43%
BANC D -0.43%
IBTX D -0.43%
VFC B -0.43%
DCOM C -0.42%
VIRT B -0.42%
HPP F -0.42%
NAVI D -0.4%
SEM D -0.4%
NBR F -0.39%
PFS D -0.38%
ECPG F -0.38%
PUMP F -0.38%
ASTE F -0.37%
HCSG D -0.37%
NTCT B -0.37%
RNST D -0.36%
PSMT B -0.36%
HUBG D -0.35%
WERN D -0.34%
MLKN F -0.34%
LEG D -0.34%
BKU D -0.33%
SMP D -0.33%
AVNS D -0.33%
WNC F -0.33%
HFWA D -0.32%
VSAT F -0.32%
HAFC D -0.32%
BRKL D -0.3%
PDCO F -0.3%
THS C -0.27%
RC F -0.27%
HAIN B -0.27%
CNSL A -0.27%
PPBI F -0.27%
SVC F -0.26%
FLGT F -0.25%
TALO F -0.24%
TWI F -0.21%
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