RZV vs. DRIV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

88,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	DRIV
30 Days	5.42%	0.30%
60 Days	7.97%	6.83%
90 Days	9.20%	7.18%
12 Months	25.12%	4.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in DRIV	Overlap
	AXL	C	0.62%	0.92%	0.62%

RZV Overweight 131 Positions Relative to DRIV

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%
WKC	D	1.75%
JXN	B	1.74%
JBLU	C	1.61%
MD	C	1.52%
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%
KELYA	F	1.15%
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%
PAHC	B	0.64%
HOPE	B	0.63%
SLG	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%
MCY	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%
HCSG	B	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 40 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	B	-3.53%
TSLA	B	-3.2%
GOOGL	B	-3.02%
MSFT	C	-3.0%
TM	F	-2.74%
QCOM	F	-2.64%
HON	B	-2.63%
GM	A	-1.86%
INTC	C	-1.83%
XPEV	B	-1.72%
WAB	A	-1.67%
NXPI	F	-1.64%
HMC	F	-1.51%
COHR	B	-1.44%
BIDU	F	-1.39%
ON	F	-1.37%
NIO	F	-1.36%
CBT	C	-1.35%
ALB	B	-1.32%
SITM	B	-1.29%
ITT	A	-1.29%
CEVA	B	-1.29%
F	C	-1.28%
SQM	D	-1.14%
ATI	D	-1.09%
ENS	D	-1.08%
STLA	F	-1.08%
APTV	D	-1.05%
AMBA	C	-1.03%
HY	F	-1.01%
LEA	F	-0.98%
THRM	F	-0.98%
VC	D	-0.94%
PLUG	D	-0.89%
BE	B	-0.86%
ALGM	F	-0.74%
LCID	F	-0.72%
QS	F	-0.68%
INDI	C	-0.53%
LAZR	C	-0.46%