RZV vs. CALF ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$115.68
Average Daily Volume
5,236
133
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
1,195,809
95
Performance
Period | RZV | CALF |
---|---|---|
30 Days | 8.33% | 4.79% |
60 Days | 12.00% | 9.78% |
90 Days | 13.32% | 9.43% |
12 Months | 31.72% | 18.67% |
25 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ADNT | F | 1.13% | 1.16% | 1.13% | |
BHE | B | 1.78% | 1.0% | 1.0% | |
CAL | F | 0.62% | 0.5% | 0.5% | |
CLW | F | 0.76% | 0.54% | 0.54% | |
DNOW | C | 0.51% | 0.78% | 0.51% | |
DXC | B | 0.43% | 1.95% | 0.43% | |
DXPE | B | 1.11% | 0.43% | 0.43% | |
GIII | B | 0.63% | 1.66% | 0.63% | |
HBI | B | 0.52% | 2.1% | 0.52% | |
HSII | B | 0.55% | 0.42% | 0.42% | |
HUBG | B | 0.34% | 0.97% | 0.34% | |
KELYA | F | 1.38% | 0.28% | 0.28% | |
KSS | F | 0.95% | 1.85% | 0.95% | |
LEG | F | 0.29% | 1.12% | 0.29% | |
MLKN | F | 0.32% | 0.94% | 0.32% | |
NTCT | B | 0.37% | 0.48% | 0.37% | |
PHIN | B | 1.95% | 0.9% | 0.9% | |
PUMP | D | 0.36% | 0.57% | 0.36% | |
SCSC | C | 1.36% | 1.39% | 1.36% | |
SCVL | D | 0.58% | 0.34% | 0.34% | |
TGNA | B | 0.56% | 1.99% | 0.56% | |
TWI | F | 0.19% | 0.3% | 0.19% | |
VSTO | A | 0.5% | 1.58% | 0.5% | |
WKC | D | 1.75% | 1.35% | 1.35% | |
XRX | F | 0.76% | 1.63% | 0.76% |
RZV Overweight 108 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SATS | C | 2.27% | |
CRGY | A | 1.98% | |
UNFI | B | 1.95% | |
GDOT | B | 1.82% | |
FDP | B | 1.81% | |
BFH | B | 1.78% | |
JXN | B | 1.72% | |
LUMN | B | 1.68% | |
JBLU | F | 1.6% | |
NVRI | F | 1.52% | |
GBX | B | 1.47% | |
EZPW | B | 1.41% | |
NATL | C | 1.39% | |
GNW | C | 1.36% | |
CWK | B | 1.31% | |
MD | B | 1.28% | |
SNEX | B | 1.25% | |
HZO | C | 1.16% | |
HTZ | F | 1.14% | |
FL | F | 1.1% | |
SANM | B | 1.06% | |
AHCO | F | 1.02% | |
GEO | A | 0.98% | |
SBH | C | 0.97% | |
SPTN | F | 0.94% | |
REZI | B | 0.87% | |
KALU | C | 0.85% | |
CHEF | C | 0.82% | |
MPW | D | 0.8% | |
PRA | B | 0.79% | |
CENX | B | 0.79% | |
ABM | B | 0.78% | |
VYX | C | 0.78% | |
AOSL | F | 0.76% | |
SAH | B | 0.75% | |
BGS | F | 0.74% | |
RUN | F | 0.74% | |
MODG | F | 0.74% | |
PENN | C | 0.73% | |
STC | D | 0.69% | |
PAHC | B | 0.69% | |
MATV | F | 0.69% | |
MDU | F | 0.68% | |
ALK | B | 0.67% | |
UFCS | B | 0.65% | |
ASIX | B | 0.65% | |
SLG | A | 0.64% | |
NWL | B | 0.64% | |
HOPE | B | 0.63% | |
SFNC | B | 0.63% | |
AXL | D | 0.62% | |
WWW | A | 0.62% | |
BDN | C | 0.61% | |
AAP | F | 0.61% | |
MCY | B | 0.6% | |
DLX | B | 0.59% | |
OI | D | 0.59% | |
PRAA | C | 0.58% | |
ALGT | C | 0.57% | |
SXC | B | 0.57% | |
PEB | D | 0.56% | |
VTOL | C | 0.56% | |
VSCO | A | 0.56% | |
ODP | F | 0.55% | |
EGBN | B | 0.54% | |
TILE | B | 0.54% | |
JBGS | D | 0.53% | |
DAN | F | 0.52% | |
LNC | B | 0.5% | |
UVV | C | 0.49% | |
VFC | B | 0.49% | |
CMA | B | 0.49% | |
SNDR | B | 0.48% | |
TTMI | A | 0.48% | |
NBR | C | 0.47% | |
DCOM | B | 0.46% | |
BANC | B | 0.45% | |
VBTX | B | 0.45% | |
IBTX | B | 0.45% | |
VIRT | B | 0.42% | |
HAFC | B | 0.41% | |
OMI | F | 0.41% | |
HPP | F | 0.39% | |
RNST | B | 0.39% | |
NAVI | F | 0.39% | |
PFS | B | 0.39% | |
SEM | B | 0.38% | |
ASTE | C | 0.38% | |
HCSG | B | 0.37% | |
ECPG | B | 0.37% | |
PSMT | C | 0.35% | |
SMP | C | 0.34% | |
HFWA | B | 0.34% | |
BRKL | B | 0.34% | |
BKU | B | 0.33% | |
WERN | B | 0.32% | |
WNC | D | 0.31% | |
PDCO | C | 0.29% | |
HAIN | D | 0.28% | |
PPBI | B | 0.28% | |
VSAT | F | 0.27% | |
CNSL | A | 0.27% | |
AVNS | F | 0.26% | |
FLGT | C | 0.24% | |
RC | F | 0.24% | |
TALO | D | 0.24% | |
THS | F | 0.23% | |
SVC | F | 0.18% |
RZV Underweight 70 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | -2.48% | |
BTU | B | -2.41% | |
MLI | B | -2.39% | |
SLVM | B | -2.25% | |
SM | C | -2.09% | |
SIG | B | -2.02% | |
AMR | D | -1.95% | |
ANDE | D | -1.94% | |
ETSY | D | -1.9% | |
PTEN | D | -1.74% | |
CEIX | A | -1.74% | |
MATX | B | -1.71% | |
KTB | A | -1.68% | |
NSIT | F | -1.65% | |
CALM | B | -1.56% | |
LCII | D | -1.49% | |
ASO | F | -1.48% | |
PLUS | C | -1.4% | |
LBRT | F | -1.37% | |
ARCH | B | -1.37% | |
ALKS | C | -1.26% | |
PATK | D | -1.19% | |
IDCC | A | -1.19% | |
POWL | B | -1.18% | |
CVI | F | -1.18% | |
KFY | B | -1.13% | |
LPG | F | -1.12% | |
ATGE | A | -1.1% | |
CENT | D | -1.1% | |
YELP | C | -1.08% | |
HP | C | -1.03% | |
COLL | F | -0.97% | |
PCRX | D | -0.93% | |
PTGX | B | -0.92% | |
PINC | B | -0.85% | |
BKE | B | -0.82% | |
HELE | D | -0.8% | |
GES | F | -0.79% | |
RES | F | -0.78% | |
WGO | C | -0.77% | |
HRMY | D | -0.73% | |
FTRE | F | -0.72% | |
WOR | D | -0.71% | |
ROCK | D | -0.7% | |
SUPN | B | -0.69% | |
CPRX | B | -0.69% | |
APOG | B | -0.68% | |
OMCL | B | -0.68% | |
PARR | F | -0.64% | |
INVA | B | -0.62% | |
PLAB | C | -0.62% | |
HLX | D | -0.59% | |
FOXF | F | -0.59% | |
TRIP | D | -0.59% | |
CNXN | C | -0.56% | |
IRWD | D | -0.54% | |
PRDO | B | -0.53% | |
KN | B | -0.52% | |
CARS | D | -0.45% | |
PGNY | F | -0.43% | |
ANIP | F | -0.36% | |
MTUS | D | -0.31% | |
THRY | F | -0.27% | |
ETD | F | -0.26% | |
REX | C | -0.23% | |
USNA | C | -0.23% | |
LQDT | B | -0.22% | |
PRLB | B | -0.22% | |
SCHL | F | -0.22% | |
IIIN | F | -0.2% |
RZV: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords