RZV vs. BSVO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$106.21

Average Daily Volume

4,710

Number of Holdings *

133

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

131,429

Number of Holdings *

568

* may have additional holdings in another (foreign) market
Performance
Period RZV BSVO
30 Days -1.15% -1.13%
60 Days -1.80% -3.22%
90 Days 2.01% 1.08%
12 Months 21.58% 20.52%
79 Overlapping Holdings
Symbol Grade Weight in RZV Weight in BSVO Overlap
AAP F 0.61% 0.26% 0.26%
ADNT F 1.13% 0.44% 0.44%
AHCO D 1.02% 0.43% 0.43%
ALGT B 0.57% 0.36% 0.36%
AOSL D 0.76% 0.1% 0.1%
ASIX C 0.65% 0.3% 0.3%
AVNS F 0.26% 0.08% 0.08%
AXL F 0.62% 0.23% 0.23%
BANC B 0.45% 0.25% 0.25%
BFH C 1.78% 0.77% 0.77%
BGS C 0.74% 0.19% 0.19%
BHE A 1.78% 0.58% 0.58%
BKU C 0.33% 0.57% 0.33%
BRKL A 0.34% 0.19% 0.19%
CAL F 0.62% 0.27% 0.27%
CENX B 0.79% 0.07% 0.07%
CLW F 0.76% 0.2% 0.2%
CRGY B 1.98% 0.78% 0.78%
DAN F 0.52% 0.43% 0.43%
DCOM B 0.46% 0.16% 0.16%
DLX F 0.59% 0.29% 0.29%
DNOW F 0.51% 0.45% 0.45%
ECPG D 0.37% 0.27% 0.27%
EGBN A 0.54% 0.05% 0.05%
EZPW B 1.41% 0.27% 0.27%
FDP A 1.81% 0.51% 0.51%
FL D 1.1% 0.63% 0.63%
FLGT C 0.24% 0.12% 0.12%
GBX A 1.47% 0.66% 0.66%
GDOT C 1.82% 0.15% 0.15%
GIII C 0.63% 0.49% 0.49%
HAFC A 0.41% 0.16% 0.16%
HFWA A 0.34% 0.18% 0.18%
HOPE D 0.63% 0.36% 0.36%
HSII A 0.55% 0.26% 0.26%
HZO F 1.16% 0.05% 0.05%
IBTX B 0.45% 0.44% 0.44%
JBLU D 1.6% 0.66% 0.66%
KALU B 0.85% 0.19% 0.19%
KELYA D 1.38% 0.27% 0.27%
KSS F 0.95% 0.5% 0.5%
MATV F 0.69% 0.25% 0.25%
MCY B 0.6% 0.04% 0.04%
MD A 1.28% 0.24% 0.24%
MLKN F 0.32% 0.59% 0.32%
MODG F 0.74% 0.21% 0.21%
NAVI F 0.39% 0.48% 0.39%
NTCT C 0.37% 0.06% 0.06%
NVRI F 1.52% 0.28% 0.28%
ODP C 0.55% 0.41% 0.41%
OMI F 0.41% 0.31% 0.31%
PFS B 0.39% 0.33% 0.33%
PHIN C 1.95% 0.73% 0.73%
PUMP F 0.36% 0.28% 0.28%
RNST B 0.39% 0.46% 0.39%
SAH C 0.75% 0.0% 0.0%
SATS B 2.27% 0.56% 0.56%
SBH B 0.97% 0.31% 0.31%
SCSC F 1.36% 0.41% 0.41%
SCVL F 0.58% 0.32% 0.32%
SFNC A 0.63% 0.55% 0.55%
SMP B 0.34% 0.22% 0.22%
SPTN D 0.94% 0.25% 0.25%
STC D 0.69% 0.41% 0.41%
SXC A 0.57% 0.28% 0.28%
TALO D 0.24% 0.57% 0.24%
TGNA B 0.56% 0.67% 0.56%
TTMI A 0.48% 0.75% 0.48%
TWI F 0.19% 0.15% 0.15%
UFCS F 0.65% 0.1% 0.1%
UNFI A 1.95% 0.28% 0.28%
VBTX B 0.45% 0.28% 0.28%
VSAT F 0.27% 0.07% 0.07%
VSTO A 0.5% 0.81% 0.5%
VTOL D 0.56% 0.09% 0.09%
VYX F 0.78% 0.52% 0.52%
WKC D 1.75% 0.55% 0.55%
WNC F 0.31% 0.24% 0.24%
XRX F 0.76% 0.4% 0.4%
RZV Overweight 54 Positions Relative to BSVO
Symbol Grade Weight
JXN B 1.72%
LUMN A 1.68%
NATL D 1.39%
GNW D 1.36%
CWK C 1.31%
SNEX A 1.25%
HTZ F 1.14%
DXPE C 1.11%
SANM A 1.06%
GEO B 0.98%
REZI C 0.87%
CHEF D 0.82%
MPW D 0.8%
PRA B 0.79%
ABM B 0.78%
RUN C 0.74%
PENN B 0.73%
PAHC B 0.69%
MDU F 0.68%
ALK A 0.67%
SLG B 0.64%
NWL A 0.64%
WWW C 0.62%
BDN C 0.61%
OI F 0.59%
PRAA D 0.58%
PEB F 0.56%
VSCO A 0.56%
TILE A 0.54%
JBGS C 0.53%
HBI A 0.52%
LNC A 0.5%
UVV C 0.49%
VFC A 0.49%
CMA A 0.49%
SNDR A 0.48%
NBR C 0.47%
DXC D 0.43%
VIRT A 0.42%
HPP F 0.39%
SEM B 0.38%
ASTE C 0.38%
HCSG A 0.37%
PSMT C 0.35%
HUBG D 0.34%
WERN A 0.32%
PDCO F 0.29%
LEG F 0.29%
HAIN A 0.28%
PPBI B 0.28%
CNSL A 0.27%
RC F 0.24%
THS F 0.23%
SVC F 0.18%
RZV Underweight 489 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.94%
TDS B -0.93%
PATK F -0.79%
NMRK C -0.78%
HCC A -0.77%
ENVA A -0.75%
MHO D -0.71%
GPOR F -0.71%
GOGL F -0.69%
SPNT D -0.67%
PTVE D -0.65%
LILAK A -0.61%
PINC A -0.6%
TROX F -0.59%
AMWD D -0.57%
ANDE F -0.55%
PRDO B -0.54%
FOR F -0.54%
BV A -0.54%
FRME C -0.54%
DOLE C -0.53%
MSGE C -0.53%
FFBC A -0.53%
CMRE C -0.53%
SFL F -0.52%
WAFD D -0.51%
INDB B -0.51%
TOWN D -0.51%
EPC D -0.49%
SCS F -0.49%
ZD F -0.49%
TPC B -0.49%
CENTA D -0.49%
TRMK B -0.48%
WGO D -0.48%
FBK B -0.48%
LPG F -0.48%
WTTR D -0.46%
HTLF A -0.43%
EFSC B -0.43%
WLFC B -0.42%
BANR A -0.42%
HMN A -0.42%
PLAB F -0.41%
HTH D -0.41%
AGM D -0.41%
JELD F -0.41%
WSBC A -0.4%
OPEN F -0.39%
NBHC A -0.39%
DK F -0.38%
LZB D -0.37%
ADV D -0.36%
GCI C -0.36%
HOV D -0.36%
BZH D -0.36%
QCRH B -0.36%
ATSG A -0.35%
VHI B -0.35%
STBA D -0.35%
NX C -0.35%
RES F -0.35%
SRCE C -0.35%
PARR F -0.35%
BUSE D -0.34%
VTLE F -0.34%
NTB C -0.34%
BXC A -0.33%
BLX B -0.32%
NWBI C -0.32%
GES F -0.31%
RBCAA B -0.3%
PEBO B -0.3%
AMAL B -0.3%
BY B -0.3%
RYI C -0.3%
GNK D -0.28%
BHLB B -0.27%
ULH B -0.27%
IMKTA D -0.27%
PFBC B -0.27%
PCRX C -0.26%
SCHL F -0.26%
GHLD F -0.26%
SASR A -0.26%
KOP F -0.25%
ANF F -0.25%
UTI A -0.25%
CNOB D -0.24%
MRC F -0.24%
MTUS F -0.24%
EQBK B -0.23%
ACDC D -0.23%
REX F -0.23%
CTBI B -0.23%
ETWO F -0.22%
USM B -0.22%
FBMS B -0.22%
SPFI C -0.22%
CNDT D -0.21%
DAKT C -0.21%
ASC F -0.21%
NTGR A -0.2%
HTLD F -0.2%
FBNC D -0.2%
VEL D -0.19%
UVSP B -0.19%
MCS A -0.19%
OBK D -0.19%
ORRF A -0.19%
RPAY D -0.19%
FLWS B -0.19%
RYAM B -0.19%
BALY A -0.19%
SNCY A -0.19%
EGY F -0.19%
WRLD D -0.18%
IBCP D -0.18%
CVEO D -0.18%
HPK F -0.17%
TRST D -0.17%
CFB D -0.17%
ATNI F -0.17%
SBSI D -0.17%
NR F -0.17%
CPF C -0.17%
CBNK B -0.16%
HNRG B -0.16%
OCFC A -0.16%
TCBK C -0.16%
GTN C -0.16%
FMBH D -0.16%
MBWM D -0.16%
SWIM C -0.16%
VREX C -0.15%
LOCO D -0.15%
PANL F -0.15%
UVE C -0.15%
RDUS F -0.15%
PFIS A -0.15%
MCB B -0.15%
MG F -0.15%
ACCO B -0.15%
PFC A -0.15%
SB F -0.15%
ZEUS F -0.15%
BSRR D -0.15%
TIPT A -0.15%
SMBK A -0.15%
NWPX A -0.14%
HVT F -0.14%
AMBC D -0.14%
BFST A -0.14%
THFF B -0.14%
ACNB C -0.14%
BRY F -0.14%
ALRS D -0.14%
LSEA F -0.14%
PACK D -0.13%
HBNC A -0.13%
MEC A -0.13%
MOV F -0.13%
TREE F -0.13%
EBTC B -0.13%
LILA A -0.13%
MERC D -0.13%
OPY A -0.13%
INVA C -0.13%
FBIZ C -0.13%
ECVT C -0.13%
OSBC B -0.13%
VIR B -0.13%
NECB B -0.12%
MTW F -0.12%
VLGEA D -0.12%
BBCP D -0.12%
KODK F -0.12%
MOFG C -0.12%
NGS F -0.12%
CCNE B -0.12%
CCRN F -0.11%
LOVE B -0.11%
USAP A -0.11%
OIS D -0.11%
FSBW C -0.11%
RNGR A -0.11%
CENT D -0.11%
DBI F -0.11%
CAC A -0.11%
BH C -0.11%
GCO F -0.11%
PGC A -0.11%
FISI D -0.11%
MSBI A -0.11%
FF B -0.1%
NRIM D -0.1%
RLGT B -0.1%
IPI A -0.1%
KE C -0.1%
HONE D -0.1%
BSVN B -0.1%
HBCP B -0.1%
CPSS A -0.1%
BHB B -0.1%
JAKK A -0.1%
AMCX F -0.1%
SD F -0.1%
QUAD A -0.1%
NFBK C -0.1%
FFIC B -0.1%
TSBK B -0.1%
CARE B -0.1%
OSUR F -0.1%
HTBK D -0.1%
SGC B -0.09%
HBB C -0.09%
FLXS A -0.09%
AXR A -0.09%
APEI B -0.09%
UNTY B -0.09%
RGP F -0.09%
DGICA A -0.09%
AROC D -0.09%
MCFT D -0.09%
SHBI B -0.08%
ISTR A -0.08%
WSBF B -0.08%
KRNY B -0.08%
HLX F -0.08%
MPB B -0.08%
HRTG D -0.08%
GLRE C -0.08%
METC F -0.08%
SMBC B -0.08%
RM D -0.08%
FRBA D -0.08%
NL B -0.08%
RBB D -0.08%
TBI F -0.08%
WEYS B -0.08%
PNRG B -0.07%
EVC B -0.07%
PTSI D -0.07%
NC A -0.07%
PKBK A -0.07%
FRAF A -0.07%
AMPY F -0.07%
PCB B -0.07%
THRY F -0.07%
CHMG A -0.07%
LE C -0.07%
OVLY A -0.07%
LFVN A -0.07%
REI F -0.07%
MEI F -0.07%
REPX F -0.06%
BCML A -0.06%
ORN D -0.06%
LINC A -0.06%
CZWI A -0.06%
BCBP D -0.06%
CFFI A -0.06%
BELFB C -0.06%
LCNB A -0.06%
VNDA D -0.06%
RCKY F -0.06%
SWKH D -0.06%
FSFG A -0.06%
ARC A -0.06%
CCBG A -0.06%
COFS A -0.06%
ESSA B -0.06%
EML C -0.06%
TCBX A -0.06%
CBFV A -0.06%
CIVB A -0.06%
BOOM F -0.06%
AMRK D -0.05%
CIA B -0.05%
POWW F -0.05%
WNEB C -0.05%
RMAX C -0.05%
CCB A -0.05%
HWBK A -0.05%
PWOD A -0.05%
NNBR D -0.05%
WMK D -0.05%
JRVR F -0.05%
FVCB B -0.05%
OPBK A -0.05%
FUNC A -0.05%
SBFG B -0.05%
FLIC C -0.05%
SMHI F -0.05%
SSP B -0.05%
VRA F -0.05%
PEBK D -0.05%
ZUMZ F -0.05%
VOXX B -0.05%
HOFT D -0.05%
LDI F -0.04%
LCUT F -0.04%
EPSN B -0.04%
BMRC A -0.04%
OB D -0.04%
GEOS A -0.04%
CBAN D -0.04%
TSQ F -0.04%
SFST A -0.04%
CUBI D -0.04%
ITIC B -0.04%
BWFG C -0.04%
CMT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
JOUT F -0.04%
CAAS A -0.04%
ESOA A -0.04%
ATLC A -0.04%
CHGG F -0.04%
PBFS A -0.04%
UEIC D -0.03%
BDL F -0.03%
ACTG D -0.03%
TUSK D -0.03%
SBT F -0.03%
DIT F -0.03%
WHG B -0.03%
EBMT B -0.03%
GNTY D -0.03%
OPOF B -0.03%
LC A -0.03%
AXTI D -0.03%
TLYS F -0.03%
SFBC A -0.03%
CLAR D -0.03%
SGA F -0.03%
PROV A -0.03%
NGVC B -0.03%
ALCO F -0.03%
FGBI B -0.03%
FCCO A -0.03%
FFWM D -0.03%
MYFW C -0.03%
RVSB A -0.03%
ALTO B -0.03%
UBFO A -0.03%
XBIT A -0.03%
RBKB A -0.03%
COOK C -0.03%
MBCN B -0.03%
PHX C -0.03%
ASRT F -0.03%
CTRN C -0.03%
FFNW C -0.03%
MNTX C -0.03%
SNFCA A -0.03%
FRD D -0.03%
MX F -0.03%
AE A -0.03%
FCAP A -0.03%
CFFN A -0.03%
SENEA A -0.02%
TRT D -0.02%
SSBK A -0.02%
KRO D -0.02%
WOW C -0.02%
ONEW D -0.02%
ARKR F -0.02%
BGFV F -0.02%
HURC A -0.02%
AUBN A -0.02%
GRWG C -0.02%
CNTY A -0.02%
BWB C -0.02%
INBK C -0.02%
MVBF F -0.02%
UFI D -0.02%
BOTJ C -0.02%
PRG C -0.02%
GOCO A -0.02%
ASRV C -0.02%
GDEN F -0.02%
QRTEA F -0.02%
TITN D -0.02%
LARK A -0.02%
CATO A -0.02%
FXNC A -0.02%
FONR F -0.02%
OPRT F -0.02%
SND B -0.02%
VYGR C -0.02%
PKOH D -0.02%
CVGI F -0.02%
SPWH F -0.02%
SWBI D -0.02%
ARCB F -0.02%
DLTH F -0.02%
AROW A -0.02%
FINW A -0.02%
NCSM C -0.02%
BSET A -0.02%
AVD F -0.02%
CBAT C -0.02%
RMBL C -0.02%
LMB B -0.02%
FUSB A -0.01%
LYTS A -0.01%
ASUR D -0.01%
CZFS B -0.01%
HNNA B -0.01%
BRBS C -0.01%
NATR D -0.01%
WYY B -0.01%
BRN F -0.01%
GTIM D -0.01%
NAII D -0.01%
CASH A -0.01%
BMTX A -0.01%
HTBI D -0.01%
GLNG B -0.01%
PLBC B -0.01%
LAKE F -0.01%
NTIP F -0.01%
KVHI F -0.01%
GROW F -0.01%
WASH B -0.01%
NTWK B -0.01%
SCYX F -0.01%
ATLO F -0.01%
MFIN A -0.01%
FMNB D -0.01%
LEGH C -0.01%
OVID D -0.01%
BCAL B -0.01%
ACU F -0.01%
EVBN B -0.01%
CEIX A -0.01%
UONEK F -0.01%
CSTE F -0.01%
TWIN D -0.01%
BWEN F -0.01%
FNWB F -0.01%
FNLC D -0.01%
DXLG F -0.01%
FET F -0.01%
FCBC D -0.01%
LIVE F -0.01%
STRT C -0.01%
FRST F -0.01%
AZZ D -0.01%
MCBS C -0.01%
OVBC C -0.01%
CRWS F -0.01%
ETD F -0.01%
AOUT C -0.01%
PRLB B -0.01%
CRD.B B -0.0%
HDSN F -0.0%
AAME D -0.0%
JRSH A -0.0%
GEG D -0.0%
BHRB C -0.0%
DHX D -0.0%
AIRTP A -0.0%
PRPH F -0.0%
REVG D -0.0%
VNCE D -0.0%
UNB B -0.0%
CLRO F -0.0%
SVT B -0.0%
UBCP A -0.0%
CMLS F -0.0%
SIF D -0.0%
CARM D -0.0%
USEG B -0.0%
EIG C -0.0%
CIZN B -0.0%
AMS C -0.0%
TCI F -0.0%
CIX C -0.0%
MTEX C -0.0%
KOSS D -0.0%
PRTS F -0.0%
PED D -0.0%
ULBI F -0.0%
VABK C -0.0%
RRBI A -0.0%
CFBK B -0.0%
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