RZV vs. AMUB ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$98.80
Average Daily Volume
10,556
133
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$18.42
Average Daily Volume
1,218
14
Performance
| Period | RZV | AMUB |
|---|---|---|
| 30 Days | -5.82% | 7.41% |
| 60 Days | -2.98% | 4.95% |
| 90 Days | -3.94% | 3.10% |
| 12 Months | 5.83% | 35.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in AMUB | Overlap |
|---|
RZV Overweight 133 Positions Relative to AMUB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | C | 1.93% | |
| JBLU | B | 1.76% | |
| SATS | B | 1.7% | |
| BHE | B | 1.69% | |
| GDOT | F | 1.63% | |
| KELYA | C | 1.61% | |
| NATL | A | 1.57% | |
| CLW | D | 1.57% | |
| HTZ | F | 1.5% | |
| FDP | F | 1.5% | |
| SCSC | D | 1.46% | |
| FL | D | 1.39% | |
| HZO | C | 1.39% | |
| UNFI | C | 1.36% | |
| NVRI | B | 1.36% | |
| EZPW | D | 1.34% | |
| JXN | B | 1.34% | |
| KSS | F | 1.33% | |
| GNW | D | 1.32% | |
| GBX | C | 1.31% | |
| MODG | D | 1.27% | |
| XRX | F | 1.26% | |
| AAP | F | 1.19% | |
| DXPE | D | 1.12% | |
| CWK | C | 1.09% | |
| SNEX | B | 1.09% | |
| SANM | B | 1.08% | |
| KALU | C | 1.06% | |
| AHCO | D | 1.0% | |
| REZI | D | 0.92% | |
| CHEF | A | 0.91% | |
| GEO | C | 0.9% | |
| SPTN | F | 0.9% | |
| MPW | F | 0.88% | |
| MERC | F | 0.88% | |
| AOSL | B | 0.87% | |
| MD | F | 0.85% | |
| DAN | F | 0.85% | |
| MATV | D | 0.83% | |
| AXL | D | 0.83% | |
| SBH | C | 0.82% | |
| DBI | F | 0.81% | |
| AMCX | F | 0.8% | |
| ABM | B | 0.8% | |
| CENX | C | 0.8% | |
| SLCA | B | 0.78% | |
| ODP | D | 0.76% | |
| SAH | D | 0.75% | |
| BGS | F | 0.75% | |
| CAL | D | 0.74% | |
| UFCS | D | 0.74% | |
| RUN | F | 0.74% | |
| PRA | F | 0.72% | |
| DLX | B | 0.72% | |
| PENN | C | 0.7% | |
| SXC | C | 0.69% | |
| HIBB | A | 0.69% | |
| DNOW | C | 0.66% | |
| SCVL | C | 0.66% | |
| STC | C | 0.66% | |
| PEB | F | 0.65% | |
| ALK | D | 0.63% | |
| VTOL | B | 0.61% | |
| GIII | F | 0.61% | |
| OI | F | 0.61% | |
| WWW | C | 0.61% | |
| PRAA | F | 0.6% | |
| BDN | D | 0.56% | |
| HOPE | C | 0.56% | |
| PAHC | C | 0.56% | |
| ASIX | F | 0.56% | |
| TTMI | A | 0.53% | |
| LNC | B | 0.52% | |
| OMI | F | 0.52% | |
| SLG | B | 0.5% | |
| UVV | F | 0.5% | |
| ALGT | F | 0.5% | |
| HSII | D | 0.5% | |
| CCRN | F | 0.49% | |
| JBGS | B | 0.49% | |
| NBR | D | 0.49% | |
| NWL | F | 0.49% | |
| TILE | D | 0.48% | |
| MCY | C | 0.48% | |
| SFNC | D | 0.48% | |
| PUMP | D | 0.47% | |
| HPP | D | 0.46% | |
| SEM | A | 0.43% | |
| DXC | C | 0.42% | |
| VSTO | B | 0.42% | |
| CMA | C | 0.41% | |
| HBI | D | 0.4% | |
| NAVI | D | 0.4% | |
| WNC | D | 0.4% | |
| BANC | D | 0.39% | |
| MLKN | D | 0.39% | |
| ASTE | F | 0.38% | |
| HCSG | D | 0.38% | |
| VSCO | F | 0.38% | |
| HUBG | B | 0.37% | |
| NUS | F | 0.37% | |
| EGBN | D | 0.37% | |
| RNST | C | 0.36% | |
| ECPG | D | 0.36% | |
| PDCO | F | 0.36% | |
| IBTX | B | 0.36% | |
| VBTX | B | 0.36% | |
| PSMT | D | 0.35% | |
| VFC | C | 0.34% | |
| NTCT | D | 0.34% | |
| VIRT | C | 0.34% | |
| VSAT | F | 0.34% | |
| WERN | D | 0.33% | |
| RC | D | 0.32% | |
| TALO | D | 0.31% | |
| DCOM | C | 0.31% | |
| HAFC | B | 0.3% | |
| PFS | D | 0.3% | |
| SMP | F | 0.3% | |
| SVC | D | 0.29% | |
| AVNS | F | 0.29% | |
| LEG | F | 0.29% | |
| CNSL | B | 0.28% | |
| BKU | B | 0.28% | |
| BRKL | D | 0.27% | |
| LUMN | F | 0.27% | |
| HFWA | D | 0.27% | |
| THS | C | 0.26% | |
| FLGT | F | 0.26% | |
| PPBI | D | 0.25% | |
| HAIN | D | 0.23% | |
| HVT | F | 0.22% | |
| TWI | F | 0.19% |
RZV: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords
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