RZV vs. DRV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

167,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	DRV
30 Days	2.47%	0.96%
60 Days	7.85%	-18.64%
90 Days	11.04%	-31.99%
12 Months	25.22%	-58.94%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in DRV	Overlap
BDN	B	0.62%	0.21%	0.21%
HPP	F	0.42%	0.44%	0.42%
JBGS	C	0.53%	0.4%	0.4%
MPW	C	1.02%	0.88%	0.88%
PEB	D	0.6%	0.26%	0.26%
SLG	C	0.57%	0.58%	0.57%
SVC	D	0.26%	0.3%	0.26%

RZV Overweight 122 Positions Relative to DRV

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	D	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	C	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	C	1.58%
NVRI	D	1.57%
JXN	A	1.54%
SCSC	D	1.46%
NATL	D	1.46%
KELYA	D	1.43%
HZO	C	1.39%
GNW	A	1.35%
ADNT	F	1.32%
CWK	D	1.32%
EZPW	C	1.31%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	C	1.19%
MD	B	1.15%
SNEX	B	1.12%
KSS	D	1.07%
AHCO	D	1.06%
SANM	D	1.02%
SPTN	C	0.99%
RUN	D	0.98%
XRX	D	0.98%
SBH	B	0.97%
CHEF	C	0.88%
REZI	D	0.86%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	D	0.79%
PRA	C	0.77%
MATV	F	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	D	0.74%
SCVL	D	0.72%
CENX	C	0.72%
AAP	F	0.71%
WWW	B	0.7%
ASIX	A	0.7%
DAN	D	0.68%
OI	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	C	0.64%
GIII	C	0.62%
HOPE	B	0.62%
VTOL	D	0.58%
SXC	F	0.58%
DLX	F	0.58%
TILE	C	0.57%
DNOW	F	0.57%
SFNC	B	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
HSII	D	0.53%
MCY	B	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	D	0.51%
SNDR	D	0.48%
ALGT	D	0.48%
LNC	B	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	B	0.45%
EGBN	C	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	C	0.43%
BANC	D	0.43%
IBTX	B	0.43%
VFC	A	0.43%
DCOM	B	0.42%
VIRT	B	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	D	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	D	0.38%
ASTE	F	0.37%
HCSG	F	0.37%
NTCT	C	0.37%
RNST	D	0.36%
PSMT	A	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
SMP	D	0.33%
AVNS	D	0.33%
WNC	F	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
THS	D	0.27%
RC	F	0.27%
HAIN	C	0.27%
CNSL	A	0.27%
PPBI	D	0.27%
FLGT	F	0.25%
TALO	D	0.24%
TWI	F	0.21%

RZV Underweight 76 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	C	-3.84%
SPG	A	-3.51%
WELL	C	-2.7%
PSA	C	-2.67%
EQR	C	-2.36%
AVB	C	-2.32%
SBAC	C	-2.2%
DLR	C	-2.0%
O	C	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	D	-1.57%
CBRE	C	-1.5%
ARE	D	-1.42%
INVH	D	-1.26%
MAA	D	-1.18%
EXR	D	-1.1%
WPC	C	-1.09%
SUI	D	-1.08%
UDR	C	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
VNO	B	-0.89%
REG	C	-0.82%
CPT	C	-0.82%
VICI	C	-0.75%
FRT	D	-0.75%
OHI	C	-0.73%
GLPI	C	-0.72%
NNN	C	-0.7%
IRM	B	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
KRC	C	-0.64%
AIV	D	-0.61%
LAMR	C	-0.61%
AMH	D	-0.56%
DEI	A	-0.54%
COLD	D	-0.5%
BRX	C	-0.48%
CUBE	C	-0.47%
CUZ	C	-0.47%
PK	D	-0.46%
EPR	C	-0.43%
FR	D	-0.42%
HIW	C	-0.4%
REXR	D	-0.4%
EGP	D	-0.39%
RHP	B	-0.33%
STAG	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	C	-0.32%
EQC	D	-0.31%
TRNO	D	-0.29%
NHI	C	-0.28%
DOC	C	-0.27%
APLE	B	-0.26%
SHO	B	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
PGRE	D	-0.2%
LXP	D	-0.18%
XHR	A	-0.18%
UE	C	-0.18%
AAT	C	-0.18%
AKR	B	-0.17%
HASI	B	-0.17%