RZV vs. BJK ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Market Vectors Gaming ETF (BJK)
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
132
BJK
Market Vectors Gaming ETF
BJK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
3,110
14
Performance
Period | RZV | BJK |
---|---|---|
30 Days | 9.68% | 2.18% |
60 Days | 7.27% | 2.67% |
90 Days | 7.54% | 6.51% |
12 Months | 27.92% | 11.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in BJK | Overlap | |
---|---|---|---|---|---|
PENN | C | 0.7% | 1.03% | 0.7% |
RZV Overweight 131 Positions Relative to BJK
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% | |
GBX | A | 1.51% | |
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% | |
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% | |
DNOW | B | 0.62% | |
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% | |
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 | 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% | |
WNC | C | 0.32% | |
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: Top Represented Industries & Keywords
BJK: Top Represented Industries & Keywords