KROP vs. RZV ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.00

Average Daily Volume

2,102

Number of Holdings *

17

* 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

$112.81

Average Daily Volume

5,145

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period KROP RZV
30 Days -3.43% 1.63%
60 Days -3.25% 3.50%
90 Days -0.84% 6.31%
12 Months -0.95% 22.17%
1 Overlapping Holdings
Symbol Grade Weight in KROP Weight in RZV Overlap
HAIN D 0.3% 0.2% 0.2%
KROP Overweight 16 Positions Relative to RZV
Symbol Grade Weight
CTVA C 13.53%
DE C 13.23%
UL D 4.65%
CNH C 4.64%
FMC D 4.32%
AGCO F 4.18%
ADM D 2.52%
K B 2.31%
TRMB B 1.7%
SFM A 1.35%
BYND F 1.32%
OTLY F 1.24%
TITN D 1.01%
BIOX F 0.73%
SMG C 0.36%
GRWG F 0.36%
KROP Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN B -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI B -1.85%
SATS C -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX B -1.51%
GEO A -1.49%
DXPE B -1.47%
MD C -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX B -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO D -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
CHEF B -0.83%
VYX C -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
PENN C -0.7%
DLX B -0.69%
ALK A -0.69%
STC B -0.68%
AXL C -0.66%
ASIX C -0.66%
VSCO A -0.66%
AAP D -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT C -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL F -0.61%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII D -0.6%
SLG B -0.59%
MCY B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS F -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC D -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP D -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC D -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
FLGT F -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
Compare ETFs