RZV vs. AIRR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	AIRR
30 Days	9.68%	11.77%
60 Days	7.27%	13.97%
90 Days	7.54%	17.03%
12 Months	27.92%	66.54%

4 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in AIRR	Overlap
DNOW	B	0.62%	0.87%	0.62%
GBX	A	1.51%	1.15%	1.15%
MDU	D	0.41%	2.9%	0.41%
WNC	C	0.32%	0.91%	0.32%

RZV Overweight 128 Positions Relative to AIRR

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
JBLU	F	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GEO	B	1.49%
DXPE	B	1.47%
MD	B	1.46%
NATL	B	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	B	1.32%
SNEX	B	1.23%
HZO	D	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	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	B	0.81%
SXC	A	0.79%
SAH	A	0.79%
ABM	B	0.78%
UFCS	B	0.78%
SPTN	D	0.77%
TILE	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	C	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	A	0.66%
VSCO	B	0.66%
AAP	C	0.66%
HOPE	B	0.65%
PRAA	C	0.64%
ALGT	B	0.64%
SFNC	B	0.62%
HSII	B	0.62%
CAL	D	0.61%
NWL	B	0.61%
MODG	F	0.61%
OI	C	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	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	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	A	0.51%
RUN	F	0.51%
LNC	B	0.5%
DAN	D	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	D	0.45%
BANC	A	0.45%
VIRT	B	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	B	0.42%
HAFC	A	0.42%
ODP	F	0.42%
VFC	C	0.42%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
NAVI	C	0.37%
ECPG	B	0.37%
PUMP	B	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	C	0.33%
WERN	C	0.33%
SMP	B	0.32%
MLKN	D	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	D	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	C	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 48 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	C	-3.42%
AAON	B	-3.32%
AIT	A	-3.3%
GVA	A	-3.25%
EME	C	-3.09%
RBC	A	-3.04%
BWXT	B	-2.98%
KEX	C	-2.96%
ZWS	B	-2.93%
MSM	C	-2.87%
CHRW	C	-2.82%
HRI	B	-2.74%
ATKR	C	-2.73%
DY	D	-2.72%
CLH	B	-2.71%
PRIM	A	-2.63%
CNM	D	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	D	-2.33%
ROAD	A	-2.16%
HII	D	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	A	-1.72%
STRL	B	-1.71%
ASB	B	-1.42%
WTFC	A	-1.41%
ONB	B	-1.38%
MRCY	B	-1.28%
HEES	B	-1.12%
VSEC	C	-1.06%
BLBD	D	-0.96%
FULT	A	-0.94%
TGI	B	-0.91%
POWL	C	-0.91%
FFBC	A	-0.87%
LMB	A	-0.83%
TPC	C	-0.81%
PRLB	A	-0.8%
XMTR	C	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	A	-0.67%
AMRC	F	-0.62%
LKFN	B	-0.57%
TRNS	D	-0.53%