RZV vs. DSI ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares KLD 400 Social Index Fund (DSI)
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
$107.38
Average Daily Volume
6,813
132
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$106.94
Average Daily Volume
106,335
402
Performance
Period | RZV | DSI |
---|---|---|
30 Days | 1.37% | 2.02% |
60 Days | 0.34% | 1.27% |
90 Days | 8.40% | 2.07% |
12 Months | 17.12% | 27.42% |
21 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in DSI | Overlap | |
---|---|---|---|---|---|
CMA | B | 0.46% | 1.0% | 0.46% | |
DLX | D | 0.61% | 1.0% | 0.61% | |
FL | D | 1.29% | 1.0% | 1.0% | |
HAIN | D | 0.27% | 1.0% | 0.27% | |
HBI | B | 0.49% | 1.0% | 0.49% | |
HSII | C | 0.54% | 1.0% | 0.54% | |
KELYA | D | 1.48% | 1.0% | 1.0% | |
KSS | F | 1.05% | 1.0% | 1.0% | |
LNC | D | 0.46% | 1.0% | 0.46% | |
LUMN | C | 1.59% | 1.0% | 1.0% | |
MD | C | 1.16% | 1.0% | 1.0% | |
MODG | F | 0.76% | 1.0% | 0.76% | |
NWL | C | 0.56% | 1.0% | 0.56% | |
ODP | F | 0.53% | 1.0% | 0.53% | |
PDCO | D | 0.3% | 1.0% | 0.3% | |
SEM | D | 0.42% | 1.0% | 0.42% | |
TILE | B | 0.59% | 1.0% | 0.59% | |
UNFI | C | 1.52% | 1.0% | 1.0% | |
VFC | C | 0.4% | 1.0% | 0.4% | |
WWW | B | 0.57% | 1.0% | 0.57% | |
XRX | F | 0.99% | 1.0% | 0.99% |
RZV Overweight 111 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
SATS | B | 2.13% | |
PHIN | C | 2.1% | |
FDP | B | 1.88% | |
GDOT | C | 1.83% | |
JBLU | D | 1.78% | |
BHE | C | 1.71% | |
NVRI | D | 1.54% | |
SCSC | D | 1.48% | |
JXN | B | 1.46% | |
NATL | D | 1.44% | |
EZPW | D | 1.4% | |
GNW | B | 1.38% | |
CWK | B | 1.31% | |
HZO | C | 1.27% | |
GBX | C | 1.19% | |
DXPE | C | 1.15% | |
SNEX | C | 1.13% | |
HTZ | F | 1.08% | |
AHCO | B | 1.08% | |
RUN | C | 1.05% | |
SANM | D | 1.03% | |
MPW | B | 1.01% | |
SPTN | C | 1.01% | |
SBH | C | 0.95% | |
CHEF | C | 0.89% | |
CLW | F | 0.89% | |
MATV | B | 0.85% | |
REZI | D | 0.84% | |
GEO | D | 0.83% | |
AOSL | D | 0.81% | |
KALU | D | 0.81% | |
BGS | D | 0.79% | |
ABM | D | 0.76% | |
STC | B | 0.75% | |
SAH | D | 0.73% | |
AAP | F | 0.72% | |
PRA | C | 0.72% | |
UFCS | D | 0.69% | |
SCVL | C | 0.68% | |
PENN | D | 0.68% | |
AMCX | F | 0.67% | |
PAHC | B | 0.66% | |
CAL | F | 0.65% | |
ASIX | C | 0.65% | |
GIII | C | 0.65% | |
MERC | F | 0.64% | |
HOPE | C | 0.64% | |
OI | D | 0.64% | |
AXL | F | 0.63% | |
BDN | B | 0.63% | |
CENX | D | 0.62% | |
PRAA | F | 0.62% | |
DAN | F | 0.61% | |
PEB | D | 0.6% | |
ALK | C | 0.6% | |
VTOL | D | 0.6% | |
SLG | B | 0.59% | |
SFNC | B | 0.58% | |
JBGS | B | 0.57% | |
DNOW | D | 0.56% | |
SXC | F | 0.55% | |
DBI | F | 0.55% | |
UVV | D | 0.52% | |
MCY | C | 0.51% | |
SNDR | B | 0.48% | |
VSTO | B | 0.48% | |
TTMI | D | 0.47% | |
OMI | D | 0.47% | |
VSCO | C | 0.46% | |
CCRN | F | 0.46% | |
HPP | F | 0.46% | |
VIRT | B | 0.45% | |
DXC | C | 0.45% | |
IBTX | B | 0.44% | |
NBR | F | 0.44% | |
EGBN | C | 0.44% | |
NAVI | C | 0.42% | |
VBTX | B | 0.42% | |
BANC | C | 0.42% | |
VSAT | F | 0.41% | |
ALGT | F | 0.4% | |
PFS | C | 0.39% | |
ECPG | C | 0.39% | |
DCOM | B | 0.39% | |
ASTE | F | 0.38% | |
RNST | D | 0.38% | |
HCSG | C | 0.38% | |
MLKN | D | 0.38% | |
PUMP | F | 0.38% | |
NTCT | D | 0.36% | |
PSMT | B | 0.36% | |
HUBG | C | 0.36% | |
WNC | F | 0.35% | |
AVNS | B | 0.35% | |
SMP | C | 0.34% | |
HAFC | C | 0.34% | |
BKU | C | 0.34% | |
WERN | D | 0.33% | |
HFWA | C | 0.33% | |
BRKL | C | 0.31% | |
LEG | D | 0.3% | |
RC | F | 0.28% | |
THS | C | 0.28% | |
CNSL | A | 0.28% | |
PPBI | D | 0.27% | |
FLGT | D | 0.27% | |
TALO | F | 0.27% | |
SVC | F | 0.26% | |
NUS | F | 0.25% | |
TWI | D | 0.22% | |
HVT | D | 0.22% |
RZV Underweight 381 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CMP | F | -1.0% | |
RDUS | D | -1.0% | |
HOUS | D | -1.0% | |
ACCO | C | -1.0% | |
ETD | C | -1.0% | |
CLB | D | -1.0% | |
SCHL | D | -1.0% | |
JACK | F | -1.0% | |
UA | C | -1.0% | |
SCS | C | -1.0% | |
TDOC | D | -1.0% | |
CAR | F | -1.0% | |
UAA | C | -1.0% | |
BKE | B | -1.0% | |
CABO | F | -1.0% | |
TNC | D | -1.0% | |
LZB | C | -1.0% | |
WLY | C | -1.0% | |
RNG | D | -1.0% | |
JWN | C | -1.0% | |
MTX | F | -1.0% | |
ARCB | D | -1.0% | |
HNI | C | -1.0% | |
BOH | C | -1.0% | |
ZI | D | -1.0% | |
TDC | F | -1.0% | |
AVA | B | -1.0% | |
CATY | C | -1.0% | |
COLM | B | -1.0% | |
ICFI | B | -1.0% | |
MAN | D | -1.0% | |
GVA | B | -1.0% | |
IBOC | C | -1.0% | |
MAC | B | -1.0% | |
CDP | B | -1.0% | |
WU | F | -1.0% | |
LCID | C | -1.0% | |
PCH | C | -1.0% | |
SIG | C | -1.0% | |
CHH | C | -1.0% | |
ORA | C | -1.0% | |
ASGN | D | -1.0% | |
LUV | C | -1.0% | |
FUL | D | -1.0% | |
AN | D | -1.0% | |
AL | D | -1.0% | |
GAP | F | -1.0% | |
CPRI | D | -1.0% | |
ITRI | C | -1.0% | |
NJR | A | -1.0% | |
HOG | C | -1.0% | |
MDU | B | -1.0% | |
UGI | B | -1.0% | |
SEE | D | -1.0% | |
WHR | D | -1.0% | |
ST | F | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
IVZ | C | -1.0% | |
SON | C | -1.0% | |
PVH | D | -1.0% | |
EXPO | B | -1.0% | |
DAR | F | -1.0% | |
AGCO | D | -1.0% | |
BEN | D | -1.0% | |
ONB | C | -1.0% | |
R | B | -1.0% | |
FLS | D | -1.0% | |
NOV | F | -1.0% | |
JAZZ | D | -1.0% | |
UHAL | B | -1.0% | |
MAT | C | -1.0% | |
RHI | D | -1.0% | |
CGNX | D | -1.0% | |
ZION | D | -1.0% | |
MTN | D | -1.0% | |
MIDD | D | -1.0% | |
DINO | F | -1.0% | |
DAL | C | -1.0% | |
MTH | B | -1.0% | |
BWA | F | -1.0% | |
ALV | F | -1.0% | |
VOYA | A | -1.0% | |
AXTA | C | -1.0% | |
AIT | C | -1.0% | |
AYI | B | -1.0% | |
MHK | B | -1.0% | |
MOS | F | -1.0% | |
NYT | C | -1.0% | |
GME | F | -1.0% | |
KNX | C | -1.0% | |
DVA | A | -1.0% | |
PAYC | D | -1.0% | |
FRT | B | -1.0% | |
CNH | C | -1.0% | |
INGR | B | -1.0% | |
HAS | B | -1.0% | |
HSIC | D | -1.0% | |
ALLY | F | -1.0% | |
LW | D | -1.0% | |
ARMK | B | -1.0% | |
HRL | C | -1.0% | |
MKTX | C | -1.0% | |
AOS | D | -1.0% | |
CPB | B | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
LECO | D | -1.0% | |
TWLO | D | -1.0% | |
FBIN | B | -1.0% | |
ALB | D | -1.0% | |
FTI | D | -1.0% | |
LKQ | D | -1.0% | |
CHRW | C | -1.0% | |
TECH | D | -1.0% | |
BXP | A | -1.0% | |
OKTA | F | -1.0% | |
JLL | B | -1.0% | |
KMX | D | -1.0% | |
HST | D | -1.0% | |
FFIV | A | -1.0% | |
ALLE | A | -1.0% | |
TTEK | B | -1.0% | |
FLEX | D | -1.0% | |
SJM | C | -1.0% | |
EQH | C | -1.0% | |
POOL | C | -1.0% | |
GWRE | A | -1.0% | |
TRMB | C | -1.0% | |
BG | F | -1.0% | |
GGG | C | -1.0% | |
JBHT | D | -1.0% | |
OC | C | -1.0% | |
DPZ | D | -1.0% | |
UDR | B | -1.0% | |
SNA | B | -1.0% | |
L | C | -1.0% | |
AKAM | D | -1.0% | |
IEX | D | -1.0% | |
KEY | B | -1.0% | |
PNR | A | -1.0% | |
SWK | B | -1.0% | |
GEN | B | -1.0% | |
NI | A | -1.0% | |
CAG | B | -1.0% | |
IP | B | -1.0% | |
DOC | B | -1.0% | |
SWKS | F | -1.0% | |
BMRN | F | -1.0% | |
PODD | B | -1.0% | |
ALGN | D | -1.0% | |
FDS | C | -1.0% | |
DGX | B | -1.0% | |
ZBRA | C | -1.0% | |
MAS | B | -1.0% | |
EXPD | D | -1.0% | |
WSM | C | -1.0% | |
AVY | B | -1.0% | |
NTRS | B | -1.0% | |
WBD | D | -1.0% | |
ULTA | D | -1.0% | |
CFG | C | -1.0% | |
APTV | F | -1.0% | |
EME | A | -1.0% | |
LH | B | -1.0% | |
LII | A | -1.0% | |
PFG | C | -1.0% | |
HOLX | B | -1.0% | |
SYF | D | -1.0% | |
WAT | C | -1.0% | |
DRI | C | -1.0% | |
TRU | A | -1.0% | |
OMC | B | -1.0% | |
EL | F | -1.0% | |
STX | D | -1.0% | |
ILMN | C | -1.0% | |
BBY | B | -1.0% | |
RF | C | -1.0% | |
ATO | A | -1.0% | |
CLX | B | -1.0% | |
PTC | D | -1.0% | |
HBAN | B | -1.0% | |
CMS | A | -1.0% | |
BALL | C | -1.0% | |
MKC | B | -1.0% | |
BLDR | C | -1.0% | |
ZBH | D | -1.0% | |
WST | F | -1.0% | |
COO | B | -1.0% | |
K | A | -1.0% | |
HPE | F | -1.0% | |
TROW | D | -1.0% | |
ES | B | -1.0% | |
DECK | C | -1.0% | |
HUBS | D | -1.0% | |
FSLR | D | -1.0% | |
STE | B | -1.0% | |
LYB | F | -1.0% | |
BR | B | -1.0% | |
HAL | F | -1.0% | |
STT | B | -1.0% | |
CHD | B | -1.0% | |
DOV | B | -1.0% | |
FTV | C | -1.0% | |
KEYS | C | -1.0% | |
SBAC | B | -1.0% | |
IFF | B | -1.0% | |
VTR | B | -1.0% | |
EQR | B | -1.0% | |
TEAM | D | -1.0% | |
VLTO | B | -1.0% | |
CAH | B | -1.0% | |
DXCM | F | -1.0% | |
MTB | B | -1.0% | |
ANSS | D | -1.0% | |
GRMN | D | -1.0% | |
BIIB | F | -1.0% | |
AWK | A | -1.0% | |
MTD | D | -1.0% | |
PPG | C | -1.0% | |
WTW | B | -1.0% | |
ROK | D | -1.0% | |
WAB | B | -1.0% | |
ON | D | -1.0% | |
ADM | D | -1.0% | |
TSCO | B | -1.0% | |
TRGP | B | -1.0% | |
NDAQ | B | -1.0% | |
DELL | D | -1.0% | |
XYL | D | -1.0% | |
KHC | C | -1.0% | |
HPQ | D | -1.0% | |
DFS | C | -1.0% | |
AVB | B | -1.0% | |
BKR | D | -1.0% | |
VEEV | C | -1.0% | |
GLW | C | -1.0% | |
IRM | A | -1.0% | |
HIG | B | -1.0% | |
ED | B | -1.0% | |
CBRE | B | -1.0% | |
IR | D | -1.0% | |
EA | C | -1.0% | |
RMD | B | -1.0% | |
KR | B | -1.0% | |
CTSH | B | -1.0% | |
SYY | C | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
PWR | C | -1.0% | |
EXC | A | -1.0% | |
FAST | C | -1.0% | |
A | C | -1.0% | |
CNC | C | -1.0% | |
KDP | B | -1.0% | |
RCL | B | -1.0% | |
CMI | C | -1.0% | |
LNG | C | -1.0% | |
EW | D | -1.0% | |
MCHP | D | -1.0% | |
GIS | B | -1.0% | |
IDXX | C | -1.0% | |
PRU | C | -1.0% | |
COR | B | -1.0% | |
CPRT | F | -1.0% | |
IQV | C | -1.0% | |
AMP | B | -1.0% | |
GWW | B | -1.0% | |
VLO | F | -1.0% | |
TEL | D | -1.0% | |
FICO | A | -1.0% | |
FIS | A | -1.0% | |
URI | C | -1.0% | |
KMB | C | -1.0% | |
JCI | B | -1.0% | |
FTNT | B | -1.0% | |
ALL | A | -1.0% | |
PCAR | D | -1.0% | |
BK | A | -1.0% | |
CCI | B | -1.0% | |
SRE | B | -1.0% | |
DLR | A | -1.0% | |
OKE | A | -1.0% | |
SPG | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | A | -1.0% | |
PSX | F | -1.0% | |
HLT | B | -1.0% | |
TFC | D | -1.0% | |
ADSK | B | -1.0% | |
MAR | D | -1.0% | |
MPC | F | -1.0% | |
NXPI | F | -1.0% | |
NSC | C | -1.0% | |
ROP | B | -1.0% | |
CRH | B | -1.0% | |
NEM | B | -1.0% | |
CARR | A | -1.0% | |
APD | B | -1.0% | |
ECL | A | -1.0% | |
AJG | A | -1.0% | |
CSX | D | -1.0% | |
BDX | D | -1.0% | |
TGT | C | -1.0% | |
PYPL | B | -1.0% | |
PNC | B | -1.0% | |
MMM | A | -1.0% | |
MSI | B | -1.0% | |
CDNS | D | -1.0% | |
ITW | B | -1.0% | |
SNPS | D | -1.0% | |
PH | B | -1.0% | |
WELL | B | -1.0% | |
HCA | A | -1.0% | |
CME | B | -1.0% | |
MCO | B | -1.0% | |
TT | A | -1.0% | |
INTC | F | -1.0% | |
EQIX | B | -1.0% | |
CL | C | -1.0% | |
ZTS | B | -1.0% | |
SHW | A | -1.0% | |
ICE | B | -1.0% | |
SCHW | D | -1.0% | |
UPS | D | -1.0% | |
NKE | D | -1.0% | |
BMY | C | -1.0% | |
LRCX | F | -1.0% | |
MDLZ | B | -1.0% | |
DE | B | -1.0% | |
CI | B | -1.0% | |
GILD | B | -1.0% | |
ADI | D | -1.0% | |
AMT | B | -1.0% | |
CB | B | -1.0% | |
SBUX | C | -1.0% | |
MMC | A | -1.0% | |
ADP | A | -1.0% | |
MS | D | -1.0% | |
PLD | B | -1.0% | |
ETN | C | -1.0% | |
VRTX | C | -1.0% | |
ELV | B | -1.0% | |
BLK | A | -1.0% | |
BKNG | B | -1.0% | |
LOW | B | -1.0% | |
PGR | B | -1.0% | |
AXP | B | -1.0% | |
AMAT | D | -1.0% | |
UNP | B | -1.0% | |
DIS | D | -1.0% | |
CAT | C | -1.0% | |
SPGI | A | -1.0% | |
AMGN | B | -1.0% | |
TXN | D | -1.0% | |
INTU | C | -1.0% | |
NOW | B | -1.0% | |
DHR | B | -1.0% | |
VZ | A | -1.0% | |
IBM | A | -1.0% | |
CSCO | C | -1.0% | |
MCD | B | -1.0% | |
ACN | C | -1.0% | |
LIN | B | -1.0% | |
PEP | B | -1.0% | |
AMD | D | -1.0% | |
CRM | D | -1.0% | |
ADBE | D | -1.0% | |
ORCL | B | -1.0% | |
KO | B | -1.0% | |
MRK | D | -1.0% | |
ABBV | B | -1.0% | |
HD | B | -1.0% | |
MA | A | -1.0% | |
PG | A | -1.0% | |
V | A | -1.0% | |
TSLA | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% |
RZV: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords