RZV vs. BSMC ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$113.85

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	BSMC
30 Days	3.90%	0.80%
60 Days	3.29%	0.71%
90 Days	7.18%	3.20%
12 Months	23.40%	21.32%

6 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in BSMC	Overlap
HCSG	C	0.39%	2.08%	0.39%
KELYA	F	1.0%	0.67%	0.67%
MCY	B	0.59%	0.86%	0.59%
MD	C	1.46%	1.96%	1.46%
PAHC	B	0.7%	1.52%	0.7%
WKC	C	1.75%	0.99%	0.99%

RZV Overweight 126 Positions Relative to BSMC

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	A	2.08%
FDP	A	1.99%
JBLU	F	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
JXN	C	1.71%
GDOT	D	1.67%
GBX	B	1.51%
GEO	A	1.49%
DXPE	B	1.47%
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	A	1.23%
HZO	F	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
REZI	A	1.03%
NVRI	D	1.02%
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	A	0.83%
VYX	B	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	A	0.74%
XRX	F	0.72%
MPW	F	0.71%
PENN	C	0.7%
DLX	B	0.69%
ALK	A	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	A	0.66%
AAP	D	0.66%
HOPE	B	0.65%
PRAA	D	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	F	0.6%
SLG	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	D	0.56%
HBI	A	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	A	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	D	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	C	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%
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%
HAIN	D	0.2%
FLGT	F	0.2%
THS	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 57 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	B	-2.6%
EPC	F	-2.35%
TAP	C	-2.16%
IPGP	D	-2.13%
CFG	B	-2.07%
DGX	A	-2.07%
UNF	B	-1.89%
NPK	C	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	B	-1.73%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	A	-1.55%
GRFS	C	-1.54%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	A	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
SON	D	-0.98%
SEB	F	-0.96%
LANC	D	-0.92%
WMK	B	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
LSTR	D	-0.41%
HTLD	C	-0.33%