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
$116.76
Average Daily Volume
5,836
Number of Holdings
*
132
* 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
$33.88
Average Daily Volume
1,577
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | ESIX |
|---|---|---|
| 30 Days | 9.68% | 9.04% |
| 60 Days | 7.27% | 7.59% |
| 90 Days | 7.54% | 7.67% |
| 12 Months | 27.92% | 33.05% |
88 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.66% | 0.28% | 0.28% | |
| ABM | B | 0.78% | 0.39% | 0.39% | |
| ALGT | B | 0.64% | 0.13% | 0.13% | |
| ALK | C | 0.69% | 0.75% | 0.69% | |
| ASIX | A | 0.66% | 0.09% | 0.09% | |
| AVNS | F | 0.26% | 0.09% | 0.09% | |
| AXL | C | 0.66% | 0.08% | 0.08% | |
| BANC | A | 0.45% | 0.25% | 0.25% | |
| BDN | C | 0.57% | 0.1% | 0.1% | |
| BFH | B | 1.86% | 0.32% | 0.32% | |
| BGS | F | 0.51% | 0.05% | 0.05% | |
| BHE | B | 1.8% | 0.19% | 0.19% | |
| BKU | A | 0.35% | 0.34% | 0.34% | |
| CAL | D | 0.61% | 0.12% | 0.12% | |
| CENX | B | 0.87% | 0.12% | 0.12% | |
| CNSL | C | 0.26% | 0.04% | 0.04% | |
| CWK | B | 1.32% | 0.36% | 0.36% | |
| DAN | D | 0.5% | 0.12% | 0.12% | |
| DCOM | A | 0.48% | 0.14% | 0.14% | |
| DNOW | B | 0.62% | 0.17% | 0.17% | |
| DXC | B | 0.43% | 0.44% | 0.43% | |
| ECPG | B | 0.37% | 0.13% | 0.13% | |
| EGBN | B | 0.56% | 0.1% | 0.1% | |
| FDP | B | 1.99% | 0.13% | 0.13% | |
| FL | F | 1.1% | 0.22% | 0.22% | |
| FLGT | F | 0.2% | 0.04% | 0.04% | |
| GBX | A | 1.51% | 0.22% | 0.22% | |
| GDOT | D | 1.67% | 0.06% | 0.06% | |
| GEO | B | 1.49% | 0.4% | 0.4% | |
| GNW | A | 1.38% | 0.35% | 0.35% | |
| HAFC | A | 0.42% | 0.08% | 0.08% | |
| HAIN | C | 0.2% | 0.07% | 0.07% | |
| HBI | B | 0.55% | 0.31% | 0.31% | |
| HFWA | B | 0.37% | 0.1% | 0.1% | |
| HOPE | B | 0.65% | 0.18% | 0.18% | |
| HPP | F | 0.36% | 0.06% | 0.06% | |
| HSII | B | 0.62% | 0.1% | 0.1% | |
| HUBG | A | 0.37% | 0.34% | 0.34% | |
| IBTX | B | 0.46% | 0.26% | 0.26% | |
| JBGS | D | 0.45% | 0.15% | 0.15% | |
| JBLU | F | 1.86% | 0.24% | 0.24% | |
| JXN | C | 1.71% | 0.84% | 0.84% | |
| KALU | C | 0.86% | 0.14% | 0.14% | |
| KELYA | F | 1.0% | 0.05% | 0.05% | |
| KSS | F | 0.87% | 0.23% | 0.23% | |
| LNC | B | 0.5% | 0.66% | 0.5% | |
| LUMN | C | 2.11% | 0.98% | 0.98% | |
| MD | B | 1.46% | 0.14% | 0.14% | |
| MLKN | D | 0.31% | 0.19% | 0.19% | |
| NAVI | C | 0.37% | 0.13% | 0.13% | |
| NBR | C | 0.46% | 0.07% | 0.07% | |
| NTCT | C | 0.37% | 0.18% | 0.18% | |
| NVRI | F | 1.02% | 0.06% | 0.06% | |
| NWL | B | 0.61% | 0.42% | 0.42% | |
| ODP | F | 0.42% | 0.1% | 0.1% | |
| OI | C | 0.61% | 0.23% | 0.23% | |
| OMI | F | 0.36% | 0.1% | 0.1% | |
| PAHC | C | 0.7% | 0.05% | 0.05% | |
| PDCO | D | 0.26% | 0.17% | 0.17% | |
| PEB | D | 0.53% | 0.16% | 0.16% | |
| PFS | B | 0.41% | 0.32% | 0.32% | |
| PPBI | B | 0.29% | 0.3% | 0.29% | |
| PRA | C | 0.85% | 0.09% | 0.09% | |
| PRAA | C | 0.64% | 0.1% | 0.1% | |
| PSMT | C | 0.33% | 0.25% | 0.25% | |
| REZI | A | 1.03% | 0.42% | 0.42% | |
| RNST | B | 0.39% | 0.26% | 0.26% | |
| SBH | C | 0.85% | 0.15% | 0.15% | |
| SCSC | B | 1.43% | 0.12% | 0.12% | |
| SEM | B | 0.42% | 0.44% | 0.42% | |
| SFNC | B | 0.62% | 0.35% | 0.35% | |
| SLG | B | 0.59% | 0.55% | 0.55% | |
| SMP | B | 0.32% | 0.08% | 0.08% | |
| SNEX | B | 1.23% | 0.3% | 0.3% | |
| SPTN | D | 0.77% | 0.07% | 0.07% | |
| STC | B | 0.68% | 0.23% | 0.23% | |
| SXC | A | 0.79% | 0.11% | 0.11% | |
| TALO | C | 0.26% | 0.16% | 0.16% | |
| THS | D | 0.19% | 0.17% | 0.17% | |
| TILE | B | 0.74% | 0.16% | 0.16% | |
| UFCS | B | 0.78% | 0.06% | 0.06% | |
| UNFI | A | 1.85% | 0.15% | 0.15% | |
| VTOL | B | 0.58% | 0.1% | 0.1% | |
| VYX | B | 0.82% | 0.23% | 0.23% | |
| WKC | D | 1.75% | 0.19% | 0.19% | |
| WNC | C | 0.32% | 0.09% | 0.09% | |
| WWW | B | 0.81% | 0.19% | 0.19% | |
| XRX | F | 0.72% | 0.11% | 0.11% |
RZV Overweight 44 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| CRGY | B | 2.08% | |
| SATS | D | 1.84% | |
| DXPE | B | 1.47% | |
| NATL | B | 1.46% | |
| EZPW | A | 1.35% | |
| HTZ | C | 1.34% | |
| HZO | D | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| AHCO | F | 0.95% | |
| CHEF | A | 0.83% | |
| SAH | A | 0.79% | |
| MPW | F | 0.71% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| VSCO | B | 0.66% | |
| MODG | F | 0.61% | |
| GIII | D | 0.6% | |
| MCY | A | 0.59% | |
| TGNA | B | 0.59% | |
| SCVL | F | 0.58% | |
| TTMI | B | 0.56% | |
| AOSL | C | 0.56% | |
| MATV | D | 0.52% | |
| CMA | A | 0.51% | |
| RUN | F | 0.51% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| VBTX | B | 0.46% | |
| VIRT | B | 0.45% | |
| ASTE | B | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| HCSG | C | 0.39% | |
| PUMP | B | 0.37% | |
| BRKL | B | 0.36% | |
| WERN | C | 0.33% | |
| LEG | F | 0.28% | |
| RC | D | 0.23% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 279 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.14% | |
| GKOS | B | -0.85% | |
| ATI | D | -0.78% | |
| SPSC | C | -0.75% | |
| AWI | A | -0.75% | |
| MTH | D | -0.73% | |
| BMI | B | -0.72% | |
| COOP | B | -0.7% | |
| MMSI | B | -0.66% | |
| BCPC | B | -0.64% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| FSS | B | -0.62% | |
| BCC | B | -0.61% | |
| DY | D | -0.6% | |
| GPI | A | -0.6% | |
| PIPR | B | -0.59% | |
| ITRI | B | -0.59% | |
| EAT | A | -0.58% | |
| RDN | C | -0.58% | |
| SEE | C | -0.58% | |
| ACA | A | -0.57% | |
| MGY | A | -0.57% | |
| AL | B | -0.57% | |
| SM | B | -0.57% | |
| BOX | B | -0.56% | |
| CTRE | D | -0.56% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| PECO | A | -0.53% | |
| ALKS | B | -0.52% | |
| ITGR | B | -0.51% | |
| IDCC | A | -0.51% | |
| AGO | B | -0.5% | |
| ABCB | B | -0.5% | |
| SIG | B | -0.49% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FELE | B | -0.47% | |
| FTDR | A | -0.47% | |
| GVA | A | -0.47% | |
| PLXS | B | -0.47% | |
| AEIS | B | -0.47% | |
| MHO | D | -0.47% | |
| FUL | F | -0.46% | |
| KFY | B | -0.45% | |
| CRC | B | -0.45% | |
| PBH | A | -0.45% | |
| AROC | B | -0.44% | |
| SKT | B | -0.44% | |
| OGN | D | -0.44% | |
| TPH | D | -0.44% | |
| RUSHA | C | -0.43% | |
| AUB | B | -0.43% | |
| SITM | B | -0.43% | |
| FULT | A | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | D | -0.43% | |
| UCB | A | -0.43% | |
| CATY | B | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| CBU | B | -0.41% | |
| DORM | B | -0.41% | |
| CALM | A | -0.41% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| FHB | A | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HP | B | -0.38% | |
| HIW | D | -0.38% | |
| WD | D | -0.38% | |
| FBP | B | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | B | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | D | -0.36% | |
| HASI | D | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BOH | B | -0.35% | |
| BL | B | -0.35% | |
| AWR | B | -0.35% | |
| DEI | B | -0.35% | |
| CARG | C | -0.35% | |
| ATGE | B | -0.35% | |
| NMIH | D | -0.34% | |
| TRN | C | -0.34% | |
| IOSP | B | -0.34% | |
| INDB | B | -0.34% | |
| FORM | D | -0.34% | |
| TDS | B | -0.33% | |
| CWT | D | -0.33% | |
| PTEN | C | -0.33% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| PRGS | A | -0.32% | |
| LXP | D | -0.31% | |
| UE | C | -0.31% | |
| PLMR | B | -0.31% | |
| FFBC | A | -0.31% | |
| DV | C | -0.31% | |
| EPAC | B | -0.3% | |
| AGYS | A | -0.3% | |
| BANR | B | -0.29% | |
| PAYO | A | -0.29% | |
| DIOD | D | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| TBBK | B | -0.29% | |
| SBCF | A | -0.28% | |
| AZZ | B | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| CCS | D | -0.27% | |
| YELP | C | -0.27% | |
| BANF | B | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| PINC | B | -0.26% | |
| TFIN | A | -0.25% | |
| ADUS | D | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| EVTC | B | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | B | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | B | -0.24% | |
| LGND | B | -0.24% | |
| B | B | -0.24% | |
| OMCL | C | -0.24% | |
| VIAV | B | -0.24% | |
| ENR | B | -0.24% | |
| OFG | B | -0.23% | |
| SHO | C | -0.23% | |
| ALG | B | -0.23% | |
| PRG | C | -0.23% | |
| FBK | B | -0.22% | |
| RAMP | C | -0.22% | |
| CASH | A | -0.22% | |
| LZB | B | -0.21% | |
| DRH | B | -0.21% | |
| NBHC | B | -0.21% | |
| FCF | A | -0.21% | |
| CHCO | B | -0.21% | |
| TNDM | F | -0.21% | |
| ROG | D | -0.2% | |
| APOG | B | -0.2% | |
| LKFN | B | -0.2% | |
| CENTA | C | -0.19% | |
| SONO | C | -0.19% | |
| EPC | D | -0.19% | |
| AMPH | D | -0.19% | |
| TRUP | B | -0.19% | |
| WGO | C | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | D | -0.18% | |
| SJW | D | -0.18% | |
| STBA | B | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| CUBI | C | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| HMN | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| ANDE | D | -0.17% | |
| AMWD | C | -0.17% | |
| UPBD | B | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| NX | C | -0.16% | |
| HLX | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| HTH | B | -0.16% | |
| EIG | B | -0.15% | |
| KW | B | -0.15% | |
| UNIT | B | -0.15% | |
| WT | B | -0.15% | |
| USPH | B | -0.15% | |
| THRM | D | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | C | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| DEA | D | -0.14% | |
| WOR | F | -0.14% | |
| CRK | B | -0.14% | |
| SAFT | C | -0.14% | |
| BHLB | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| PFBC | B | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | B | -0.13% | |
| QNST | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| MSEX | B | -0.13% | |
| AORT | B | -0.12% | |
| AMSF | B | -0.12% | |
| FBRT | C | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| OXM | D | -0.12% | |
| PMT | D | -0.12% | |
| LPG | F | -0.11% | |
| COLL | F | -0.11% | |
| SBSI | B | -0.11% | |
| MMI | B | -0.11% | |
| UTL | B | -0.11% | |
| PARR | D | -0.11% | |
| VVI | C | -0.11% | |
| RCUS | F | -0.1% | |
| JACK | D | -0.1% | |
| TMP | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| AMN | F | -0.1% | |
| RWT | D | -0.1% | |
| JBSS | D | -0.09% | |
| KOP | C | -0.09% | |
| CPF | A | -0.09% | |
| BJRI | B | -0.09% | |
| HAYN | C | -0.09% | |
| EMBC | C | -0.09% | |
| MNRO | D | -0.09% | |
| EYE | C | -0.09% | |
| VTLE | C | -0.09% | |
| MATW | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| AMBC | C | -0.07% | |
| WSR | A | -0.07% | |
| INN | D | -0.07% | |
| TRST | A | -0.07% | |
| THRY | F | -0.06% | |
| GES | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| MTUS | C | -0.06% | |
| USNA | C | -0.05% | |
| GOGO | C | -0.05% | |
| RGNX | F | -0.05% | |
| LESL | C | -0.05% | |
| CENT | C | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -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
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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