KCE vs. RZV ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.67

Average Daily Volume

50,917

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	KCE	RZV
30 Days	0.22%	-5.73%
60 Days	1.12%	-4.96%
90 Days	1.49%	-5.02%
12 Months	35.25%	8.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in RZV	Overlap
	SNEX	B	1.25%	1.1%	1.1%
	VIRT	C	1.63%	0.34%	0.34%

KCE Overweight 58 Positions Relative to RZV

Symbol	Grade	Weight
JEF	B	1.86%
PIPR	A	1.81%
STEP	B	1.8%
PJT	A	1.78%
AMG	D	1.76%
RJF	D	1.76%
MC	A	1.75%
HLNE	B	1.75%
OWL	D	1.75%
SPGI	B	1.74%
MORN	B	1.74%
HLI	A	1.74%
STT	C	1.73%
BGC	C	1.73%
BEN	F	1.73%
JHG	B	1.73%
FHI	C	1.73%
FDS	C	1.73%
VCTR	D	1.72%
TW	C	1.72%
IBKR	B	1.72%
BX	C	1.72%
ARES	C	1.72%
SF	B	1.72%
BK	B	1.72%
MCO	A	1.72%
NDAQ	C	1.72%
TPG	D	1.72%
AMP	B	1.71%
APAM	D	1.71%
IVZ	D	1.71%
BLK	B	1.71%
CG	C	1.71%
ICE	A	1.7%
MSCI	C	1.7%
CBOE	D	1.7%
CNS	B	1.69%
HOOD	B	1.69%
NTRS	C	1.69%
MKTX	C	1.68%
EVR	A	1.68%
MS	B	1.68%
TROW	C	1.68%
SCHW	D	1.68%
GS	A	1.67%
LPLA	B	1.67%
SEIC	D	1.67%
CME	D	1.66%
KKR	C	1.63%
COIN	C	1.53%
VRTS	D	1.52%
DFIN	D	1.43%
AMK	B	1.42%
PX	C	0.79%
RILY	F	0.73%
BSIG	C	0.61%
LPRO	F	0.34%
DHIL	F	0.33%

KCE 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%
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%
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%