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
$114.60
Average Daily Volume
5,391
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
$31.81
Average Daily Volume
8,810
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | BSMC |
|---|---|---|
| 30 Days | 5.42% | 3.07% |
| 60 Days | 7.97% | 3.46% |
| 90 Days | 9.20% | 6.99% |
| 12 Months | 25.12% | 23.98% |
RZV Overweight 126 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 2.21% | |
| LUMN | B | 2.16% | |
| PHIN | B | 2.09% | |
| CRGY | B | 2.02% | |
| FDP | B | 1.97% | |
| BFH | B | 1.97% | |
| GDOT | C | 1.91% | |
| BHE | C | 1.89% | |
| UNFI | C | 1.88% | |
| JXN | B | 1.74% | |
| JBLU | C | 1.61% | |
| DXPE | B | 1.5% | |
| GBX | A | 1.47% | |
| SCSC | B | 1.46% | |
| GEO | B | 1.41% | |
| NATL | B | 1.34% | |
| CWK | B | 1.34% | |
| EZPW | B | 1.32% | |
| GNW | B | 1.31% | |
| SNEX | B | 1.24% | |
| HZO | F | 1.18% | |
| SANM | B | 1.16% | |
| FL | F | 1.12% | |
| HTZ | C | 1.09% | |
| ADNT | D | 1.03% | |
| NVRI | F | 1.01% | |
| CENX | B | 0.92% | |
| REZI | A | 0.88% | |
| SBH | C | 0.88% | |
| KALU | B | 0.87% | |
| AHCO | D | 0.87% | |
| KSS | F | 0.87% | |
| CHEF | B | 0.84% | |
| SPTN | F | 0.82% | |
| WWW | B | 0.81% | |
| PRA | B | 0.8% | |
| VYX | B | 0.78% | |
| SXC | B | 0.77% | |
| SAH | B | 0.77% | |
| XRX | F | 0.77% | |
| ABM | B | 0.77% | |
| UFCS | A | 0.73% | |
| MPW | F | 0.72% | |
| TILE | B | 0.7% | |
| MODG | F | 0.69% | |
| ALK | A | 0.68% | |
| ASIX | B | 0.67% | |
| PRAA | B | 0.66% | |
| STC | C | 0.66% | |
| PENN | B | 0.66% | |
| VSCO | B | 0.65% | |
| DLX | A | 0.64% | |
| HOPE | B | 0.63% | |
| SLG | C | 0.62% | |
| AXL | C | 0.62% | |
| AAP | D | 0.62% | |
| NWL | B | 0.61% | |
| HSII | B | 0.61% | |
| OI | D | 0.61% | |
| SFNC | B | 0.61% | |
| GIII | D | 0.6% | |
| ALGT | B | 0.6% | |
| TGNA | B | 0.6% | |
| BDN | D | 0.59% | |
| VTOL | B | 0.59% | |
| TTMI | B | 0.58% | |
| SCVL | D | 0.58% | |
| DNOW | B | 0.57% | |
| RUN | F | 0.57% | |
| CAL | D | 0.57% | |
| HBI | B | 0.57% | |
| MATV | F | 0.57% | |
| PEB | D | 0.55% | |
| AOSL | F | 0.55% | |
| BGS | F | 0.53% | |
| EGBN | B | 0.53% | |
| DAN | D | 0.51% | |
| JBGS | F | 0.49% | |
| NBR | C | 0.49% | |
| CMA | A | 0.49% | |
| LNC | B | 0.49% | |
| SNDR | B | 0.48% | |
| UVV | B | 0.47% | |
| VSTO | A | 0.47% | |
| ODP | F | 0.46% | |
| DCOM | B | 0.46% | |
| VFC | C | 0.45% | |
| VBTX | B | 0.45% | |
| IBTX | B | 0.45% | |
| BANC | B | 0.44% | |
| VIRT | B | 0.43% | |
| DXC | B | 0.43% | |
| SEM | B | 0.42% | |
| PFS | B | 0.41% | |
| ASTE | B | 0.41% | |
| HAFC | B | 0.4% | |
| RNST | B | 0.39% | |
| HPP | F | 0.39% | |
| MDU | F | 0.39% | |
| PUMP | D | 0.38% | |
| NAVI | D | 0.37% | |
| OMI | F | 0.37% | |
| ECPG | B | 0.37% | |
| NTCT | B | 0.36% | |
| HFWA | B | 0.36% | |
| BRKL | B | 0.34% | |
| HUBG | A | 0.34% | |
| WERN | B | 0.33% | |
| SMP | B | 0.33% | |
| PSMT | C | 0.33% | |
| BKU | B | 0.33% | |
| MLKN | D | 0.31% | |
| WNC | C | 0.31% | |
| PPBI | B | 0.28% | |
| AVNS | F | 0.27% | |
| PDCO | F | 0.27% | |
| LEG | F | 0.27% | |
| CNSL | C | 0.26% | |
| TALO | C | 0.26% | |
| FLGT | F | 0.24% | |
| THS | F | 0.23% | |
| VSAT | F | 0.23% | |
| HAIN | F | 0.22% | |
| RC | D | 0.22% | |
| TWI | F | 0.18% | |
| SVC | F | 0.16% |
RZV Underweight 57 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | A | -2.77% | |
| ERJ | A | -2.6% | |
| EPC | F | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | C | -2.13% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| UNF | B | -1.89% | |
| NPK | B | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | C | -1.73% | |
| EQC | C | -1.7% | |
| KMT | B | -1.66% | |
| SXT | B | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | A | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | A | -1.55% | |
| GRFS | C | -1.54% | |
| IMKTA | B | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | B | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | D | -1.19% | |
| WTW | A | -1.18% | |
| STT | B | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | D | -1.05% | |
| SCHL | D | -1.03% | |
| KNX | B | -1.02% | |
| SON | D | -0.98% | |
| SEB | D | -0.96% | |
| LANC | C | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | D | -0.88% | |
| WTM | A | -0.88% | |
| CPB | F | -0.87% | |
| AVT | C | -0.86% | |
| CNA | C | -0.83% | |
| SEE | C | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | F | -0.72% | |
| HSIC | F | -0.71% | |
| LSTR | B | -0.41% | |
| HTLD | C | -0.33% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
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