RZV vs. ECML ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$97.66
Average Daily Volume
10,559
133
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
2,078
10
Performance
| Period | RZV | ECML |
|---|---|---|
| 30 Days | -5.73% | -3.98% |
| 60 Days | -4.96% | -5.35% |
| 90 Days | -5.02% | -8.44% |
| 12 Months | 8.18% | 17.19% |
RZV Overweight 131 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | D | 1.87% | |
| JBLU | C | 1.84% | |
| SATS | B | 1.76% | |
| BHE | D | 1.68% | |
| GDOT | F | 1.61% | |
| KELYA | D | 1.57% | |
| CLW | D | 1.57% | |
| NATL | B | 1.5% | |
| FDP | F | 1.5% | |
| SCSC | D | 1.47% | |
| NVRI | C | 1.43% | |
| HTZ | F | 1.43% | |
| HZO | C | 1.36% | |
| JXN | C | 1.35% | |
| EZPW | D | 1.35% | |
| FL | D | 1.34% | |
| GNW | D | 1.33% | |
| UNFI | C | 1.33% | |
| GBX | D | 1.32% | |
| KSS | F | 1.29% | |
| MODG | D | 1.28% | |
| XRX | F | 1.24% | |
| AAP | F | 1.18% | |
| DXPE | D | 1.11% | |
| SNEX | B | 1.1% | |
| CWK | C | 1.09% | |
| KALU | D | 1.04% | |
| AHCO | D | 1.02% | |
| GEO | B | 0.92% | |
| REZI | D | 0.91% | |
| SPTN | F | 0.9% | |
| CHEF | A | 0.9% | |
| MERC | F | 0.89% | |
| MPW | F | 0.87% | |
| AOSL | B | 0.85% | |
| SBH | D | 0.84% | |
| MATV | D | 0.83% | |
| DAN | F | 0.82% | |
| AXL | F | 0.81% | |
| MD | F | 0.8% | |
| ABM | B | 0.79% | |
| CENX | B | 0.78% | |
| SLCA | B | 0.78% | |
| ODP | F | 0.77% | |
| BGS | F | 0.77% | |
| AMCX | F | 0.77% | |
| DBI | F | 0.77% | |
| RUN | F | 0.76% | |
| UFCS | D | 0.75% | |
| SAH | D | 0.75% | |
| CAL | F | 0.74% | |
| PENN | C | 0.73% | |
| PRA | F | 0.72% | |
| DLX | D | 0.72% | |
| SXC | D | 0.7% | |
| HIBB | A | 0.69% | |
| STC | D | 0.67% | |
| DNOW | D | 0.66% | |
| SCVL | C | 0.66% | |
| PEB | D | 0.65% | |
| ALK | F | 0.63% | |
| VTOL | C | 0.61% | |
| PRAA | F | 0.61% | |
| OI | F | 0.61% | |
| GIII | F | 0.6% | |
| WWW | C | 0.58% | |
| ASIX | F | 0.57% | |
| HOPE | C | 0.57% | |
| BDN | D | 0.56% | |
| PAHC | C | 0.55% | |
| TTMI | B | 0.52% | |
| LNC | C | 0.51% | |
| SFNC | D | 0.5% | |
| ALGT | F | 0.5% | |
| JBGS | B | 0.5% | |
| SLG | B | 0.5% | |
| UVV | D | 0.5% | |
| NBR | F | 0.49% | |
| NWL | F | 0.49% | |
| TILE | D | 0.49% | |
| CCRN | F | 0.48% | |
| MCY | C | 0.48% | |
| PUMP | F | 0.47% | |
| VSTO | B | 0.47% | |
| OMI | F | 0.47% | |
| HPP | D | 0.47% | |
| SEM | A | 0.44% | |
| DXC | C | 0.42% | |
| WNC | F | 0.41% | |
| EGBN | F | 0.4% | |
| NAVI | F | 0.4% | |
| MLKN | D | 0.4% | |
| CMA | C | 0.4% | |
| VSCO | D | 0.39% | |
| HBI | C | 0.39% | |
| BANC | D | 0.39% | |
| HCSG | D | 0.39% | |
| ASTE | F | 0.38% | |
| RNST | B | 0.37% | |
| IBTX | B | 0.37% | |
| VSAT | F | 0.37% | |
| NUS | F | 0.37% | |
| VBTX | C | 0.37% | |
| HUBG | C | 0.36% | |
| PSMT | D | 0.35% | |
| NTCT | D | 0.35% | |
| ECPG | D | 0.35% | |
| PDCO | F | 0.35% | |
| WERN | F | 0.34% | |
| VIRT | C | 0.34% | |
| DCOM | C | 0.33% | |
| VFC | D | 0.33% | |
| PFS | D | 0.31% | |
| TALO | F | 0.31% | |
| RC | C | 0.31% | |
| AVNS | F | 0.3% | |
| SMP | F | 0.3% | |
| HAFC | C | 0.3% | |
| SVC | F | 0.29% | |
| BKU | C | 0.29% | |
| BRKL | D | 0.28% | |
| LEG | F | 0.28% | |
| CNSL | B | 0.28% | |
| LUMN | F | 0.28% | |
| HFWA | D | 0.28% | |
| PPBI | F | 0.27% | |
| FLGT | F | 0.26% | |
| THS | C | 0.25% | |
| HAIN | D | 0.23% | |
| HVT | F | 0.22% | |
| TWI | F | 0.19% |
RZV: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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