RZV vs. ESIX ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$107.45
Average Daily Volume
6,006
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.10
Average Daily Volume
3,937
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | ESIX |
|---|---|---|
| 30 Days | -0.66% | -1.36% |
| 60 Days | 3.20% | 3.69% |
| 90 Days | 9.08% | 8.30% |
| 12 Months | 24.00% | 28.23% |
87 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.71% | 0.27% | 0.27% | |
| ABM | D | 0.75% | 0.38% | 0.38% | |
| ALGT | D | 0.48% | 0.08% | 0.08% | |
| ALK | B | 0.64% | 0.66% | 0.64% | |
| ASIX | A | 0.7% | 0.09% | 0.09% | |
| AVNS | D | 0.33% | 0.12% | 0.12% | |
| AXL | F | 0.68% | 0.08% | 0.08% | |
| BANC | D | 0.43% | 0.24% | 0.24% | |
| BDN | A | 0.62% | 0.11% | 0.11% | |
| BGS | D | 0.8% | 0.08% | 0.08% | |
| BHE | C | 1.77% | 0.19% | 0.19% | |
| BKU | D | 0.33% | 0.31% | 0.31% | |
| CAL | F | 0.68% | 0.14% | 0.14% | |
| CCRN | F | 0.43% | 0.05% | 0.05% | |
| CENX | B | 0.72% | 0.1% | 0.1% | |
| CLW | F | 0.84% | 0.05% | 0.05% | |
| CNSL | A | 0.27% | 0.04% | 0.04% | |
| CWK | C | 1.32% | 0.37% | 0.37% | |
| DAN | D | 0.68% | 0.16% | 0.16% | |
| DCOM | C | 0.42% | 0.12% | 0.12% | |
| DNOW | F | 0.57% | 0.15% | 0.15% | |
| DXC | D | 0.43% | 0.42% | 0.42% | |
| ECPG | F | 0.38% | 0.13% | 0.13% | |
| EGBN | B | 0.44% | 0.08% | 0.08% | |
| FDP | C | 1.83% | 0.11% | 0.11% | |
| FL | F | 1.27% | 0.25% | 0.25% | |
| FLGT | F | 0.25% | 0.05% | 0.05% | |
| GBX | C | 1.22% | 0.18% | 0.18% | |
| GDOT | C | 1.82% | 0.07% | 0.07% | |
| GEO | F | 0.79% | 0.2% | 0.2% | |
| GNW | C | 1.35% | 0.34% | 0.34% | |
| HAFC | D | 0.32% | 0.06% | 0.06% | |
| HAIN | B | 0.27% | 0.08% | 0.08% | |
| HBI | B | 0.54% | 0.29% | 0.29% | |
| HFWA | D | 0.32% | 0.08% | 0.08% | |
| HOPE | D | 0.62% | 0.17% | 0.17% | |
| HPP | F | 0.42% | 0.08% | 0.08% | |
| HSII | C | 0.53% | 0.09% | 0.09% | |
| HUBG | D | 0.35% | 0.32% | 0.32% | |
| IBTX | D | 0.43% | 0.23% | 0.23% | |
| JBGS | C | 0.53% | 0.18% | 0.18% | |
| JBLU | B | 1.83% | 0.23% | 0.23% | |
| JXN | A | 1.54% | 0.79% | 0.79% | |
| KALU | D | 0.81% | 0.13% | 0.13% | |
| KELYA | D | 1.43% | 0.08% | 0.08% | |
| KSS | D | 1.07% | 0.26% | 0.26% | |
| LNC | D | 0.47% | 0.62% | 0.47% | |
| LUMN | C | 1.84% | 0.82% | 0.82% | |
| MD | B | 1.15% | 0.11% | 0.11% | |
| MLKN | F | 0.34% | 0.2% | 0.2% | |
| NAVI | D | 0.4% | 0.14% | 0.14% | |
| NBR | F | 0.39% | 0.06% | 0.06% | |
| NTCT | B | 0.37% | 0.17% | 0.17% | |
| NVRI | D | 1.57% | 0.09% | 0.09% | |
| NWL | D | 0.54% | 0.36% | 0.36% | |
| ODP | F | 0.52% | 0.12% | 0.12% | |
| OI | D | 0.68% | 0.24% | 0.24% | |
| OMI | F | 0.51% | 0.13% | 0.13% | |
| PAHC | C | 0.65% | 0.05% | 0.05% | |
| PDCO | F | 0.3% | 0.2% | 0.2% | |
| PEB | D | 0.6% | 0.19% | 0.19% | |
| PFS | D | 0.38% | 0.27% | 0.27% | |
| PPBI | F | 0.27% | 0.27% | 0.27% | |
| PRA | B | 0.77% | 0.09% | 0.09% | |
| PRAA | F | 0.66% | 0.1% | 0.1% | |
| PSMT | B | 0.36% | 0.26% | 0.26% | |
| REZI | D | 0.86% | 0.33% | 0.33% | |
| RNST | D | 0.36% | 0.24% | 0.24% | |
| SBH | C | 0.97% | 0.16% | 0.16% | |
| SCSC | D | 1.46% | 0.13% | 0.13% | |
| SEM | D | 0.4% | 0.42% | 0.4% | |
| SFNC | C | 0.56% | 0.31% | 0.31% | |
| SLG | C | 0.57% | 0.52% | 0.52% | |
| SMP | D | 0.33% | 0.08% | 0.08% | |
| SNEX | C | 1.12% | 0.27% | 0.27% | |
| SPTN | B | 0.99% | 0.09% | 0.09% | |
| STC | C | 0.74% | 0.23% | 0.23% | |
| SXC | F | 0.58% | 0.08% | 0.08% | |
| TALO | F | 0.24% | 0.15% | 0.15% | |
| THS | C | 0.27% | 0.23% | 0.23% | |
| TILE | C | 0.57% | 0.13% | 0.13% | |
| UFCS | D | 0.68% | 0.05% | 0.05% | |
| UNFI | B | 1.58% | 0.11% | 0.11% | |
| VTOL | D | 0.58% | 0.1% | 0.1% | |
| WNC | F | 0.33% | 0.1% | 0.1% | |
| WWW | A | 0.7% | 0.16% | 0.16% | |
| XRX | D | 0.98% | 0.14% | 0.14% |
RZV Overweight 42 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 2.55% | |
| PHIN | C | 2.07% | |
| NATL | D | 1.46% | |
| HZO | D | 1.39% | |
| ADNT | D | 1.32% | |
| EZPW | D | 1.31% | |
| HTZ | F | 1.21% | |
| DXPE | C | 1.19% | |
| AHCO | C | 1.06% | |
| MPW | C | 1.02% | |
| SANM | D | 1.02% | |
| RUN | D | 0.98% | |
| CHEF | C | 0.88% | |
| MODG | F | 0.83% | |
| AOSL | D | 0.81% | |
| MATV | F | 0.77% | |
| SAH | D | 0.75% | |
| SCVL | D | 0.72% | |
| PENN | D | 0.68% | |
| GIII | C | 0.62% | |
| DLX | F | 0.58% | |
| TGNA | B | 0.53% | |
| MCY | B | 0.53% | |
| VSCO | C | 0.51% | |
| UVV | D | 0.51% | |
| SNDR | C | 0.48% | |
| TTMI | D | 0.46% | |
| CMA | C | 0.46% | |
| VSTO | D | 0.45% | |
| VBTX | C | 0.43% | |
| VFC | B | 0.43% | |
| VIRT | B | 0.42% | |
| PUMP | F | 0.38% | |
| ASTE | F | 0.37% | |
| HCSG | D | 0.37% | |
| WERN | D | 0.34% | |
| LEG | D | 0.34% | |
| VSAT | F | 0.32% | |
| BRKL | D | 0.3% | |
| RC | F | 0.27% | |
| SVC | F | 0.26% | |
| TWI | F | 0.21% |
RZV Underweight 274 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -0.97% | |
| ATI | B | -0.94% | |
| MLI | C | -0.94% | |
| MTH | C | -0.84% | |
| SPSC | D | -0.83% | |
| GKOS | B | -0.82% | |
| BMI | A | -0.73% | |
| NSIT | B | -0.69% | |
| COOP | B | -0.67% | |
| MMSI | C | -0.66% | |
| BCPC | C | -0.66% | |
| FSS | B | -0.66% | |
| IBP | B | -0.66% | |
| AWI | A | -0.66% | |
| DY | C | -0.64% | |
| BCC | C | -0.63% | |
| SEE | C | -0.62% | |
| ACIW | B | -0.6% | |
| RDN | D | -0.6% | |
| GPI | C | -0.58% | |
| OGN | F | -0.57% | |
| BOX | C | -0.55% | |
| MATX | C | -0.55% | |
| CTRE | B | -0.55% | |
| ITRI | C | -0.54% | |
| AL | D | -0.54% | |
| VRRM | D | -0.53% | |
| PECO | C | -0.53% | |
| ACA | C | -0.53% | |
| PIPR | B | -0.52% | |
| ALKS | B | -0.52% | |
| MGY | B | -0.52% | |
| MHO | C | -0.52% | |
| SM | F | -0.51% | |
| FUL | F | -0.51% | |
| SIG | C | -0.51% | |
| ITGR | C | -0.5% | |
| ICUI | B | -0.5% | |
| SHAK | C | -0.49% | |
| FELE | C | -0.48% | |
| ABCB | C | -0.47% | |
| TPH | C | -0.47% | |
| AGO | B | -0.46% | |
| AEIS | F | -0.45% | |
| KFY | C | -0.45% | |
| HASI | C | -0.45% | |
| AEO | B | -0.44% | |
| WD | C | -0.43% | |
| PLXS | B | -0.43% | |
| FTDR | C | -0.43% | |
| MAC | C | -0.43% | |
| SMTC | C | -0.42% | |
| FORM | F | -0.42% | |
| HIW | C | -0.41% | |
| CRC | B | -0.41% | |
| ACLS | F | -0.41% | |
| SHOO | A | -0.41% | |
| WDFC | B | -0.41% | |
| SKT | A | -0.41% | |
| LRN | C | -0.41% | |
| CVCO | B | -0.41% | |
| PBH | D | -0.41% | |
| BXMT | C | -0.4% | |
| AROC | B | -0.4% | |
| GVA | A | -0.4% | |
| EAT | A | -0.4% | |
| IDCC | A | -0.4% | |
| UCBI | B | -0.4% | |
| BRC | C | -0.39% | |
| SXT | C | -0.39% | |
| NPO | C | -0.39% | |
| AUB | D | -0.39% | |
| APLE | D | -0.39% | |
| FBP | D | -0.39% | |
| NMIH | C | -0.38% | |
| FULT | D | -0.38% | |
| SITM | B | -0.38% | |
| RUSHA | D | -0.38% | |
| PJT | C | -0.37% | |
| JBT | B | -0.36% | |
| LCII | B | -0.36% | |
| AWR | A | -0.36% | |
| CWT | D | -0.36% | |
| DORM | C | -0.36% | |
| SMPL | D | -0.36% | |
| APAM | C | -0.35% | |
| CBU | D | -0.35% | |
| FHB | D | -0.35% | |
| CALM | B | -0.35% | |
| CATY | D | -0.35% | |
| HP | F | -0.34% | |
| LXP | D | -0.34% | |
| TRN | C | -0.33% | |
| IOSP | F | -0.33% | |
| ATGE | D | -0.33% | |
| CCS | C | -0.33% | |
| SLVM | C | -0.33% | |
| DEI | A | -0.33% | |
| DIOD | F | -0.33% | |
| TNDM | D | -0.33% | |
| BL | D | -0.32% | |
| PRGS | B | -0.32% | |
| GFF | C | -0.32% | |
| PTEN | F | -0.31% | |
| UE | C | -0.3% | |
| ARCB | D | -0.3% | |
| TBBK | C | -0.3% | |
| PRFT | A | -0.3% | |
| BOH | D | -0.29% | |
| DV | F | -0.29% | |
| PLMR | C | -0.29% | |
| INDB | D | -0.29% | |
| CWEN | C | -0.29% | |
| CARG | C | -0.29% | |
| AGYS | D | -0.28% | |
| AZZ | C | -0.28% | |
| AKR | C | -0.28% | |
| KLIC | D | -0.28% | |
| MTX | B | -0.28% | |
| HNI | B | -0.28% | |
| YELP | D | -0.27% | |
| TDS | B | -0.27% | |
| UFPT | D | -0.27% | |
| ADUS | D | -0.27% | |
| FFBC | D | -0.27% | |
| KWR | D | -0.27% | |
| MYGN | D | -0.27% | |
| STRA | F | -0.26% | |
| CPRX | C | -0.26% | |
| EPAC | C | -0.26% | |
| CNMD | D | -0.26% | |
| SBCF | D | -0.26% | |
| SHO | D | -0.25% | |
| VCEL | F | -0.25% | |
| KMT | C | -0.24% | |
| OFG | D | -0.24% | |
| PINC | F | -0.24% | |
| HAYW | B | -0.24% | |
| ROCK | D | -0.24% | |
| BANF | D | -0.24% | |
| EVTC | D | -0.24% | |
| ROIC | C | -0.23% | |
| VIAV | B | -0.23% | |
| ENR | B | -0.23% | |
| BANR | C | -0.23% | |
| PRG | C | -0.23% | |
| DRH | C | -0.22% | |
| ROG | D | -0.22% | |
| VECO | F | -0.22% | |
| CAKE | A | -0.22% | |
| HI | F | -0.22% | |
| OMCL | C | -0.22% | |
| EXTR | C | -0.22% | |
| LGND | D | -0.21% | |
| AMPH | C | -0.21% | |
| EPC | F | -0.21% | |
| TNC | F | -0.21% | |
| ALG | D | -0.21% | |
| B | C | -0.21% | |
| MYRG | F | -0.2% | |
| FCF | D | -0.2% | |
| CHCO | D | -0.2% | |
| CENTA | F | -0.2% | |
| SJW | D | -0.2% | |
| DFIN | C | -0.2% | |
| LZB | C | -0.2% | |
| AMN | F | -0.19% | |
| FBK | D | -0.19% | |
| LKFN | F | -0.19% | |
| RAMP | F | -0.19% | |
| CASH | D | -0.19% | |
| STAA | D | -0.19% | |
| SCL | D | -0.19% | |
| ANDE | D | -0.19% | |
| PZZA | D | -0.19% | |
| HLIT | C | -0.19% | |
| WGO | D | -0.19% | |
| APOG | B | -0.18% | |
| NWN | C | -0.18% | |
| XHR | B | -0.18% | |
| NBHC | D | -0.18% | |
| TRIP | F | -0.18% | |
| STBA | D | -0.18% | |
| KN | C | -0.18% | |
| LTC | D | -0.18% | |
| TRUP | D | -0.17% | |
| AMWD | B | -0.17% | |
| HLX | D | -0.17% | |
| HMN | B | -0.17% | |
| HTH | D | -0.17% | |
| NGVT | D | -0.17% | |
| SONO | D | -0.17% | |
| THRM | F | -0.17% | |
| DVAX | D | -0.16% | |
| CSGS | C | -0.16% | |
| VRTS | F | -0.16% | |
| LNN | C | -0.16% | |
| ALEX | D | -0.16% | |
| XNCR | D | -0.15% | |
| COLL | B | -0.15% | |
| OXM | F | -0.15% | |
| KW | B | -0.15% | |
| USPH | F | -0.15% | |
| NX | F | -0.15% | |
| DEA | D | -0.15% | |
| CUBI | F | -0.15% | |
| UNIT | B | -0.15% | |
| MGPI | D | -0.14% | |
| HRMY | D | -0.14% | |
| NVEE | F | -0.14% | |
| EIG | B | -0.14% | |
| COHU | F | -0.14% | |
| LPG | F | -0.14% | |
| SAFT | D | -0.14% | |
| PMT | C | -0.14% | |
| WOR | F | -0.14% | |
| AAT | C | -0.14% | |
| SEDG | F | -0.14% | |
| SGH | D | -0.13% | |
| PBI | C | -0.13% | |
| BHLB | D | -0.13% | |
| MSEX | C | -0.13% | |
| CSR | D | -0.13% | |
| CERT | F | -0.13% | |
| ARLO | F | -0.13% | |
| PARR | F | -0.12% | |
| CWEN | C | -0.12% | |
| RWT | C | -0.12% | |
| CRK | B | -0.12% | |
| CARS | F | -0.12% | |
| SDGR | F | -0.12% | |
| QNST | B | -0.12% | |
| SBSI | D | -0.11% | |
| UTL | C | -0.11% | |
| PFBC | D | -0.11% | |
| MMI | C | -0.11% | |
| TGI | F | -0.11% | |
| CBRL | D | -0.11% | |
| JBSS | F | -0.1% | |
| MNRO | B | -0.1% | |
| CLB | D | -0.1% | |
| JACK | F | -0.1% | |
| GPRE | F | -0.1% | |
| RCUS | F | -0.1% | |
| EYE | F | -0.1% | |
| AMSF | B | -0.1% | |
| CPF | C | -0.09% | |
| FWRD | D | -0.09% | |
| KOP | F | -0.09% | |
| EMBC | F | -0.09% | |
| MATW | F | -0.08% | |
| TMP | D | -0.08% | |
| VVI | B | -0.08% | |
| HAYN | B | -0.08% | |
| INN | A | -0.08% | |
| BJRI | D | -0.08% | |
| IRWD | F | -0.07% | |
| MTUS | F | -0.07% | |
| TRST | D | -0.07% | |
| WSR | C | -0.07% | |
| THRY | F | -0.07% | |
| VIR | F | -0.07% | |
| SHEN | F | -0.07% | |
| PCRX | F | -0.07% | |
| LESL | F | -0.06% | |
| GES | F | -0.06% | |
| AMBC | F | -0.06% | |
| USNA | F | -0.05% | |
| GOGO | F | -0.05% | |
| RGNX | F | -0.05% | |
| CENT | F | -0.04% | |
| WRLD | D | -0.04% | |
| CRSR | D | -0.03% | |
| MOV | F | -0.03% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
REIT - Office
Staffing & Outsourcing Services
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Information Technology Services
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Restaurants
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Medicine
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Computing
Hawaii
Investment Management
Retail Store
Cash Management Services
Clothing
Pharmaceutical
Individual Retirement Account
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