RWJ vs. RZV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* 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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period RWJ RZV
30 Days 7.91% 9.68%
60 Days 6.53% 7.27%
90 Days 7.72% 7.54%
12 Months 33.53% 27.92%
130 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in RZV Overlap
AAP C 0.78% 0.66% 0.66%
ABM B 0.64% 0.78% 0.64%
ADNT F 1.07% 1.11% 1.07%
AHCO F 0.22% 0.95% 0.22%
ALGT B 0.32% 0.64% 0.32%
ALK C 0.92% 0.69% 0.69%
AOSL C 0.03% 0.56% 0.03%
ASIX A 0.11% 0.66% 0.11%
ASTE B 0.11% 0.42% 0.11%
AVNS F 0.04% 0.26% 0.04%
AXL C 0.49% 0.66% 0.49%
BANC A 0.09% 0.45% 0.09%
BDN C 0.03% 0.57% 0.03%
BFH B 0.4% 1.86% 0.4%
BGS F 0.1% 0.51% 0.1%
BHE B 0.22% 1.8% 0.22%
BKU A 0.16% 0.35% 0.16%
BRKL B 0.06% 0.36% 0.06%
CAL D 0.2% 0.61% 0.2%
CENX B 0.23% 0.87% 0.23%
CHEF A 0.26% 0.83% 0.26%
CMA A 0.44% 0.51% 0.44%
CNSL C 0.08% 0.26% 0.08%
CWK B 0.7% 1.32% 0.7%
DAN D 0.65% 0.5% 0.5%
DCOM A 0.06% 0.48% 0.06%
DLX B 0.18% 0.69% 0.18%
DNOW B 0.2% 0.62% 0.2%
DXC B 0.99% 0.43% 0.43%
DXPE B 0.16% 1.47% 0.16%
ECPG B 0.09% 0.37% 0.09%
EGBN B 0.06% 0.56% 0.06%
EZPW A 0.08% 1.35% 0.08%
FDP B 0.35% 1.99% 0.35%
FL F 0.51% 1.1% 0.51%
FLGT F 0.02% 0.2% 0.02%
GBX A 0.34% 1.51% 0.34%
GDOT D 0.11% 1.67% 0.11%
GEO B 0.34% 1.49% 0.34%
GIII D 0.22% 0.6% 0.22%
GNW A 0.52% 1.38% 0.52%
HAFC A 0.04% 0.42% 0.04%
HAIN C 0.1% 0.2% 0.1%
HBI B 0.41% 0.55% 0.41%
HCSG C 0.13% 0.39% 0.13%
HFWA B 0.03% 0.37% 0.03%
HOPE B 0.08% 0.65% 0.08%
HPP F 0.05% 0.36% 0.05%
HSII B 0.09% 0.62% 0.09%
HTZ C 0.83% 1.34% 0.83%
HUBG A 0.31% 0.37% 0.31%
HZO D 0.16% 1.13% 0.16%
IBTX B 0.08% 0.46% 0.08%
JBGS D 0.03% 0.45% 0.03%
JBLU F 0.76% 1.86% 0.76%
JXN C 0.4% 1.71% 0.4%
KALU C 0.25% 0.86% 0.25%
KELYA F 0.23% 1.0% 0.23%
KSS F 1.1% 0.87% 0.87%
LEG F 0.3% 0.28% 0.28%
LNC B 1.38% 0.5% 0.5%
LUMN C 1.4% 2.11% 1.4%
MATV D 0.09% 0.52% 0.09%
MCY A 0.45% 0.59% 0.45%
MD B 0.2% 1.46% 0.2%
MLKN D 0.23% 0.31% 0.23%
MODG F 0.25% 0.61% 0.25%
MPW F 0.03% 0.71% 0.03%
NATL B 0.33% 1.46% 0.33%
NAVI C 0.33% 0.37% 0.33%
NBR C 0.25% 0.46% 0.25%
NTCT C 0.06% 0.37% 0.06%
NVRI F 0.11% 1.02% 0.11%
NWL B 0.63% 0.61% 0.61%
ODP F 0.44% 0.42% 0.42%
OI C 0.47% 0.61% 0.47%
OMI F 0.59% 0.36% 0.36%
PAHC C 0.08% 0.7% 0.08%
PDCO D 0.42% 0.26% 0.26%
PEB D 0.1% 0.53% 0.1%
PENN C 0.47% 0.7% 0.47%
PFS B 0.07% 0.41% 0.07%
PHIN A 0.28% 2.17% 0.28%
PPBI B 0.06% 0.29% 0.06%
PRA C 0.1% 0.85% 0.1%
PRAA C 0.07% 0.64% 0.07%
PSMT C 0.34% 0.33% 0.33%
PUMP B 0.11% 0.37% 0.11%
RC D 0.07% 0.23% 0.07%
REZI A 0.58% 1.03% 0.58%
RNST B 0.08% 0.39% 0.08%
RUN F 0.08% 0.51% 0.08%
SAH A 1.15% 0.79% 0.79%
SANM B 0.62% 1.1% 0.62%
SATS D 1.5% 1.84% 1.5%
SBH C 0.25% 0.85% 0.25%
SCSC B 0.24% 1.43% 0.24%
SCVL F 0.08% 0.58% 0.08%
SEM B 0.52% 0.42% 0.42%
SFNC B 0.12% 0.62% 0.12%
SLG B 0.06% 0.59% 0.06%
SMP B 0.1% 0.32% 0.1%
SNDR B 0.42% 0.49% 0.42%
SNEX B 0.15% 1.23% 0.15%
SPTN D 0.56% 0.77% 0.56%
STC B 0.16% 0.68% 0.16%
SVC F 0.08% 0.15% 0.08%
SXC A 0.23% 0.79% 0.23%
TALO C 0.13% 0.26% 0.13%
TGNA B 0.26% 0.59% 0.26%
THS D 0.18% 0.19% 0.18%
TILE B 0.12% 0.74% 0.12%
TTMI B 0.22% 0.56% 0.22%
TWI F 0.11% 0.17% 0.11%
UFCS B 0.1% 0.78% 0.1%
UNFI A 2.85% 1.85% 1.85%
UVV B 0.2% 0.49% 0.2%
VBTX B 0.07% 0.46% 0.07%
VFC C 0.77% 0.42% 0.42%
VIRT B 0.18% 0.45% 0.18%
VSAT F 0.2% 0.19% 0.19%
VSCO B 0.65% 0.66% 0.65%
VSTO A 0.21% 0.48% 0.21%
VTOL B 0.1% 0.58% 0.1%
VYX B 0.28% 0.82% 0.28%
WERN C 0.24% 0.33% 0.24%
WKC D 3.1% 1.75% 1.75%
WNC C 0.16% 0.32% 0.16%
WWW B 0.19% 0.81% 0.19%
XRX F 0.36% 0.72% 0.36%
RWJ Overweight 451 Positions Relative to RZV
Symbol Grade Weight
GPI A 1.47%
ABG B 1.33%
ANDE D 0.85%
RUSHA C 0.68%
PARR D 0.57%
SIG B 0.52%
EAT A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI B 0.51%
NSIT F 0.48%
TDS B 0.47%
GMS B 0.46%
URBN C 0.41%
SEE C 0.41%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
AEO F 0.35%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
GVA A 0.34%
ARCB C 0.33%
CAKE C 0.32%
WS B 0.32%
SKYW B 0.32%
MLI C 0.31%
UPBD B 0.31%
DY D 0.31%
EXPI C 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO C 0.29%
GTES A 0.29%
MOG.A B 0.28%
ATI D 0.28%
AMR C 0.27%
TRN C 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
PATK D 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP B 0.23%
ENR B 0.23%
KFY B 0.22%
OII B 0.22%
KTB B 0.22%
CXW B 0.22%
CNK B 0.22%
GFF A 0.22%
SPNT A 0.21%
CEIX A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
AL B 0.2%
IBP D 0.19%
ITRI B 0.19%
CRC B 0.19%
ETSY D 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
GES F 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
NOG A 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
AX A 0.16%
AIR B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
IOSP B 0.15%
COOP B 0.15%
FTDR A 0.15%
HELE C 0.15%
PZZA D 0.15%
KOP C 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B B 0.13%
AZZ B 0.12%
GRBK D 0.12%
CATY B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
CENTA C 0.11%
CENT C 0.11%
SXT B 0.11%
BJRI B 0.11%
ALKS B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
AWI A 0.11%
JJSF B 0.11%
ABR C 0.11%
PJT A 0.11%
BRC D 0.1%
CSGS B 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
OXM D 0.1%
MNRO D 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
YELP C 0.1%
SNCY C 0.1%
IPAR B 0.1%
RES D 0.1%
BOH B 0.09%
ASTH D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
FBP B 0.09%
CNMD C 0.09%
AROC B 0.09%
APAM B 0.09%
LESL C 0.09%
ENV B 0.09%
SCHL D 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BKE B 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
CARG C 0.08%
BOX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW B 0.08%
NWN A 0.08%
UNIT B 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
AGO B 0.07%
CASH A 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC A 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
MRTN C 0.07%
EMBC C 0.07%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
STEP B 0.06%
PLAB C 0.06%
CWT D 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH D 0.05%
PRLB A 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
EPAC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM D 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
CPK A 0.05%
MARA C 0.05%
CARS B 0.05%
FCF A 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
SKT B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC C 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR B 0.04%
NMIH D 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
HAYN C 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW D 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX C 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
MP B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 2 Positions Relative to RZV
Symbol Grade Weight
CRGY B -2.08%
MDU D -0.41%
Compare ETFs