RZV vs. BTAL ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$111.83

Average Daily Volume

5,101

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

507,943

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	RZV	BTAL
30 Days	1.83%	-0.77%
60 Days	2.56%	-0.92%
90 Days	7.46%	-3.40%
12 Months	23.06%	-5.15%

9 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in BTAL	Overlap
CMA	B	0.51%	-0.55%	-0.55%
KSS	F	0.87%	-0.41%	-0.41%
LNC	B	0.5%	-0.49%	-0.49%
MDU	D	0.41%	0.31%	0.31%
NWL	B	0.61%	0.55%	0.55%
PENN	C	0.7%	-0.49%	-0.49%
RUN	F	0.51%	-0.21%	-0.21%
TGNA	B	0.59%	0.56%	0.56%
VFC	C	0.42%	0.49%	0.42%

RZV Overweight 123 Positions Relative to BTAL

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	A	2.08%
FDP	A	1.99%
JBLU	D	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	B	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	B	1.46%
NATL	C	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	B	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	F	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
SBH	A	0.85%
CHEF	C	0.83%
VYX	C	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	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	B	0.7%
DLX	A	0.69%
ALK	A	0.69%
STC	A	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	A	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	F	0.61%
MODG	F	0.61%
OI	D	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	D	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%
DAN	F	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	D	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	A	0.42%
ODP	F	0.42%
PFS	A	0.41%
HCSG	B	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
NAVI	F	0.37%
ECPG	B	0.37%
PUMP	C	0.37%
NTCT	B	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	C	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	B	0.26%
PDCO	D	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	F	0.2%
FLGT	F	0.2%
THS	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 382 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	A	-1.11%
BILL	A	-0.72%
PAYC	B	-0.62%
SFM	B	-0.62%
IBKR	A	-0.61%
LPLA	A	-0.59%
ZI	D	-0.58%
CFLT	B	-0.57%
HQY	A	-0.57%
PCTY	B	-0.57%
SNA	A	-0.56%
UNM	A	-0.56%
ALSN	A	-0.56%
FTNT	B	-0.56%
KMI	A	-0.55%
WH	B	-0.55%
BWXT	A	-0.54%
GILD	B	-0.53%
CACI	C	-0.53%
FFIV	B	-0.53%
BMY	B	-0.53%
PCAR	B	-0.53%
BKR	A	-0.53%
CW	B	-0.52%
RLI	A	-0.51%
TRV	A	-0.51%
TXRH	B	-0.51%
SAIC	D	-0.51%
THG	A	-0.51%
LNG	A	-0.51%
MCK	A	-0.51%
G	A	-0.51%
ORLY	B	-0.51%
MKL	A	-0.51%
MSI	A	-0.51%
PKG	B	-0.5%
UTHR	C	-0.5%
LULU	C	-0.5%
CSCO	B	-0.5%
SBRA	C	-0.5%
TDY	B	-0.5%
SIGI	B	-0.49%
AEE	A	-0.49%
T	A	-0.49%
KR	B	-0.49%
XEL	A	-0.49%
GLW	B	-0.49%
PAYX	B	-0.49%
WELL	A	-0.49%
CHH	A	-0.49%
DBX	C	-0.49%
TMUS	A	-0.49%
FOXA	B	-0.49%
JAZZ	B	-0.48%
AON	A	-0.48%
BRO	B	-0.48%
VTRS	A	-0.48%
ADP	B	-0.48%
RYAN	B	-0.48%
PNM	B	-0.48%
HON	A	-0.48%
CINF	A	-0.48%
DRI	B	-0.47%
ROP	C	-0.47%
WEN	C	-0.47%
AXS	A	-0.47%
CME	A	-0.47%
CDP	C	-0.47%
DOX	D	-0.47%
ALL	A	-0.47%
MSM	D	-0.47%
RGA	A	-0.47%
WEC	A	-0.46%
X	C	-0.46%
EDR	A	-0.46%
CTSH	B	-0.46%
CCK	D	-0.46%
NEU	D	-0.46%
CHD	A	-0.46%
IBM	D	-0.46%
CLH	C	-0.46%
WTW	B	-0.46%
ARMK	C	-0.46%
ORI	A	-0.46%
AIZ	A	-0.46%
PGR	B	-0.46%
SLGN	A	-0.46%
CMG	B	-0.46%
COR	B	-0.46%
HEI	A	-0.46%
CSX	B	-0.46%
RNR	D	-0.46%
WM	B	-0.46%
L	A	-0.45%
LNT	A	-0.45%
RTX	D	-0.45%
ACN	C	-0.45%
REG	A	-0.45%
HPQ	A	-0.45%
OHI	C	-0.45%
ADC	A	-0.45%
BWA	B	-0.45%
KBR	D	-0.45%
HIG	A	-0.45%
CHRW	A	-0.45%
PNW	A	-0.45%
DGX	A	-0.45%
GD	D	-0.45%
AVB	B	-0.45%
XOM	A	-0.44%
CMS	C	-0.44%
MSFT	D	-0.44%
VRSN	F	-0.44%
MUSA	A	-0.44%
CB	C	-0.44%
RSG	B	-0.44%
NOC	D	-0.44%
COLM	B	-0.44%
ELS	B	-0.44%
DECK	A	-0.44%
ASGN	F	-0.44%
DLB	D	-0.44%
WRB	A	-0.44%
CF	A	-0.44%
UNH	B	-0.44%
J	D	-0.43%
JNPR	D	-0.43%
DUK	C	-0.43%
EQR	C	-0.43%
YUM	D	-0.43%
MCD	D	-0.43%
TJX	A	-0.43%
DD	D	-0.43%
PAG	B	-0.42%
SNX	C	-0.42%
GLPI	C	-0.42%
MSA	D	-0.42%
MMC	C	-0.42%
EG	D	-0.42%
OLLI	D	-0.42%
MKC	D	-0.42%
CXT	D	-0.42%
ED	D	-0.42%
CI	D	-0.42%
VZ	C	-0.42%
TXT	D	-0.42%
AVT	C	-0.42%
TNET	F	-0.41%
VICI	C	-0.41%
CHE	D	-0.41%
LMT	D	-0.41%
JNJ	D	-0.41%
FLO	D	-0.41%
CBOE	C	-0.41%
O	D	-0.4%
MOH	F	-0.4%
FCN	F	-0.4%
ACGL	D	-0.4%
ON	F	-0.4%
WPC	D	-0.4%
AMGN	F	-0.4%
HRB	D	-0.4%
MOS	D	-0.39%
KHC	F	-0.39%
ERIE	F	-0.39%
FANG	C	-0.39%
GIS	D	-0.39%
PFE	F	-0.39%
WTM	A	-0.39%
AMCR	D	-0.39%
KO	D	-0.38%
OXY	D	-0.38%
BG	D	-0.38%
AKAM	F	-0.38%
CPB	D	-0.38%
FOXF	F	-0.37%
MUR	D	-0.37%
GPC	D	-0.37%
DVN	F	-0.37%
FMC	F	-0.37%
ABBV	F	-0.37%
ARW	D	-0.37%
ST	F	-0.37%
MAN	F	-0.37%
MTCH	F	-0.36%
HUM	D	-0.35%
SRPT	F	-0.35%
NEM	F	-0.34%
ELV	F	-0.34%
AZO	A	-0.33%
CNC	F	-0.32%
BMRN	F	-0.31%
AGL	F	-0.19%
SMCI	F	--0.18%
SEDG	F	--0.21%
ENPH	F	--0.22%
MRNA	F	--0.24%
CE	F	--0.25%
CNXC	F	--0.25%
MPWR	F	--0.27%
TXG	F	--0.3%
WOLF	F	--0.3%
EL	F	--0.3%
CELH	F	--0.3%
RIVN	F	--0.32%
NTLA	F	--0.32%
OPEN	F	--0.33%
COTY	F	--0.34%
BRZE	C	--0.34%
AES	F	--0.34%
RKT	F	--0.34%
AMKR	F	--0.35%
TER	F	--0.35%
TFX	F	--0.36%
DKS	D	--0.37%
CNM	C	--0.37%
WMS	F	--0.37%
PLD	D	--0.38%
DINO	D	--0.38%
RIG	D	--0.38%
ELF	C	--0.38%
ALLY	C	--0.38%
LRCX	F	--0.39%
EFX	F	--0.39%
SHLS	F	--0.4%
FND	F	--0.4%
W	D	--0.4%
IDXX	F	--0.4%
KMX	B	--0.4%
ARWR	D	--0.4%
ARE	F	--0.41%
AWK	C	--0.41%
BLD	F	--0.41%
CWEN	C	--0.41%
ALGN	C	--0.41%
ELAN	D	--0.41%
AGNC	C	--0.41%
FCX	F	--0.42%
MKSI	C	--0.42%
WBA	F	--0.42%
AMD	F	--0.42%
EW	C	--0.42%
NVCR	D	--0.43%
TGT	C	--0.43%
CHX	C	--0.43%
RYN	D	--0.43%
ROIV	D	--0.43%
POWI	D	--0.43%
CSGP	F	--0.43%
PINS	F	--0.43%
UGI	C	--0.43%
MGM	D	--0.43%
FBIN	F	--0.43%
BLDR	D	--0.44%
BBWI	C	--0.44%
MTDR	B	--0.44%
SSD	D	--0.44%
F	C	--0.44%
CC	C	--0.44%
UBER	F	--0.44%
APG	C	--0.45%
DAR	B	--0.45%
OC	A	--0.45%
SEE	D	--0.45%
NWE	C	--0.45%
THO	B	--0.45%
D	C	--0.45%
RGEN	F	--0.45%
MU	D	--0.46%
CRSP	D	--0.46%
CARR	D	--0.46%
RMD	C	--0.46%
CZR	F	--0.46%
SMG	D	--0.46%
PATH	D	--0.46%
AVGO	C	--0.47%
TOL	B	--0.47%
CRL	D	--0.47%
JLL	C	--0.47%
TRU	D	--0.47%
LAMR	D	--0.47%
BXP	D	--0.47%
CFG	A	--0.48%
ROKU	C	--0.48%
KRC	C	--0.48%
TROW	A	--0.48%
SHW	C	--0.48%
ZS	B	--0.48%
OZK	A	--0.49%
AXTA	A	--0.49%
ITT	A	--0.49%
ANET	C	--0.49%
NTRA	B	--0.49%
NET	B	--0.49%
NRG	B	--0.49%
ILMN	C	--0.49%
USB	A	--0.49%
HHH	B	--0.49%
TREX	C	--0.49%
RRC	B	--0.5%
NVT	C	--0.5%
CAR	C	--0.5%
GH	B	--0.5%
RF	A	--0.5%
VEEV	C	--0.51%
LPX	A	--0.51%
PEN	B	--0.51%
CBRE	B	--0.51%
ALB	C	--0.51%
TT	A	--0.51%
WAL	B	--0.51%
PWR	A	--0.51%
PFGC	B	--0.51%
NVDA	B	--0.51%
USFD	B	--0.51%
SNAP	D	--0.52%
CEG	D	--0.52%
DKNG	B	--0.52%
FYBR	C	--0.52%
AR	B	--0.52%
ETN	B	--0.53%
FOUR	A	--0.53%
GNRC	B	--0.53%
NTRS	A	--0.53%
JHG	A	--0.53%
INTC	C	--0.53%
PYPL	A	--0.53%
DNLI	C	--0.53%
AA	A	--0.53%
MDB	C	--0.54%
SCHW	A	--0.54%
RBLX	B	--0.54%
URI	B	--0.54%
RMBS	C	--0.54%
ZION	A	--0.54%
DELL	B	--0.54%
KKR	A	--0.55%
RH	C	--0.55%
VNO	C	--0.55%
WCC	B	--0.55%
IOT	B	--0.55%
EXP	B	--0.55%
EXPE	A	--0.56%
XPO	B	--0.56%
PNFP	A	--0.56%
BX	A	--0.56%
TTD	B	--0.56%
OWL	A	--0.57%
COHR	C	--0.57%
GME	C	--0.57%
Z	A	--0.57%
CRWD	B	--0.57%
CG	B	--0.57%
SNV	B	--0.57%
SQ	A	--0.58%
EQT	A	--0.59%
TPG	A	--0.59%
MRVL	B	--0.59%
LYV	A	--0.6%
DASH	A	--0.6%
GTLS	A	--0.6%
TDOC	C	--0.6%
DAY	B	--0.6%
SAIA	C	--0.62%
CCL	A	--0.63%
PODD	A	--0.63%
DUOL	B	--0.65%
LITE	B	--0.66%
TSLA	A	--0.68%
HOOD	A	--0.68%
VRT	A	--0.68%
LYFT	B	--0.69%
COIN	A	--0.69%
CVNA	A	--0.69%
DAL	A	--0.69%
TOST	A	--0.7%
AXON	A	--0.74%
VST	A	--0.74%
PTON	C	--0.76%
SOFI	A	--0.78%
AFRM	A	--0.78%
PLTR	A	--0.85%