RZV vs. EQRR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to ProShares Equities for Rising Rates ETF (EQRR)

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

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

2,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	EQRR
30 Days	-5.73%	-0.87%
60 Days	-4.96%	-2.14%
90 Days	-5.02%	-6.45%
12 Months	8.18%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in EQRR	Overlap

RZV Overweight 133 Positions Relative to EQRR

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%
SANM	C	1.06%
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%
HSII	D	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 Underweight 49 Positions Relative to EQRR

Symbol	Grade	Weight
MRO	B	-3.2%
FANG	B	-3.19%
EOG	D	-3.09%
CTRA	D	-3.05%
MCK	B	-2.92%
VLO	D	-2.86%
COP	D	-2.84%
BG	B	-2.77%
SLB	D	-2.72%
MPC	D	-2.72%
HAL	F	-2.7%
PSX	D	-2.7%
CPB	B	-2.68%
ADM	C	-2.55%
STZ	B	-2.49%
HSY	F	-2.49%
CTVA	D	-2.46%
LPLA	B	-2.22%
AFL	B	-2.19%
HIG	C	-2.11%
PRU	B	-2.11%
JPM	B	-2.1%
WFC	C	-2.09%
LW	F	-2.07%
AIG	D	-2.03%
MET	D	-2.02%
RJF	D	-2.0%
CVS	D	-1.93%
WRB	C	-1.91%
FOXA	B	-1.73%
DAL	D	-1.61%
UAL	D	-1.6%
GM	B	-1.59%
ORLY	C	-1.49%
AZO	C	-1.48%
UBER	B	-1.45%
DRI	D	-1.44%
GPC	D	-1.41%
LKQ	F	-1.23%
APD	D	-1.15%
AVY	D	-1.06%
WLK	D	-1.01%
LIN	C	-1.0%
LYB	D	-0.99%
DOW	D	-0.97%
CF	F	-0.95%
RS	D	-0.89%
NUE	F	-0.83%
ALB	F	-0.77%