RZV vs. ETHO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

4,807

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	RZV	ETHO
30 Days	-0.66%	-0.75%
60 Days	3.20%	4.79%
90 Days	9.08%	4.93%
12 Months	24.00%	21.69%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in ETHO	Overlap
BKU	D	0.33%	0.43%	0.33%
CMA	C	0.46%	0.37%	0.37%
GIII	C	0.62%	0.35%	0.35%
HPP	F	0.42%	0.25%	0.25%
KELYA	D	1.43%	0.29%	0.29%
NTCT	B	0.37%	0.33%	0.33%
PPBI	F	0.27%	0.35%	0.27%
REZI	D	0.86%	0.3%	0.3%
SCSC	D	1.46%	0.37%	0.37%
TGNA	B	0.53%	0.36%	0.36%
THS	C	0.27%	0.37%	0.27%

RZV Overweight 118 Positions Relative to ETHO

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	C	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	C	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	B	1.58%
NVRI	D	1.57%
JXN	A	1.54%
NATL	D	1.46%
HZO	D	1.39%
GNW	C	1.35%
ADNT	D	1.32%
CWK	C	1.32%
EZPW	D	1.31%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	C	1.19%
MD	B	1.15%
SNEX	C	1.12%
KSS	D	1.07%
AHCO	C	1.06%
MPW	C	1.02%
SANM	D	1.02%
SPTN	B	0.99%
RUN	D	0.98%
XRX	D	0.98%
SBH	C	0.97%
CHEF	C	0.88%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	F	0.79%
PRA	B	0.77%
MATV	F	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	C	0.74%
SCVL	D	0.72%
CENX	B	0.72%
AAP	F	0.71%
WWW	A	0.7%
ASIX	A	0.7%
DAN	D	0.68%
OI	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	B	0.64%
BDN	A	0.62%
HOPE	D	0.62%
PEB	D	0.6%
VTOL	D	0.58%
SXC	F	0.58%
DLX	F	0.58%
TILE	C	0.57%
SLG	C	0.57%
DNOW	F	0.57%
SFNC	C	0.56%
HBI	B	0.54%
NWL	D	0.54%
HSII	C	0.53%
JBGS	C	0.53%
MCY	B	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	D	0.51%
SNDR	C	0.48%
ALGT	D	0.48%
LNC	D	0.47%
TTMI	D	0.46%
VSTO	D	0.45%
EGBN	B	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	D	0.43%
BANC	D	0.43%
IBTX	D	0.43%
VFC	B	0.43%
DCOM	C	0.42%
VIRT	B	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	F	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	F	0.38%
ASTE	F	0.37%
HCSG	D	0.37%
RNST	D	0.36%
PSMT	B	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
SMP	D	0.33%
AVNS	D	0.33%
WNC	F	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
RC	F	0.27%
HAIN	B	0.27%
CNSL	A	0.27%
SVC	F	0.26%
FLGT	F	0.25%
TALO	F	0.24%
TWI	F	0.21%

RZV Underweight 275 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	C	-0.61%
SFM	A	-0.57%
NOVA	D	-0.57%
TPIC	C	-0.53%
AGIO	D	-0.53%
UTHR	C	-0.53%
VCYT	C	-0.52%
PTGX	C	-0.52%
FTDR	C	-0.51%
HLNE	A	-0.5%
TSLA	C	-0.5%
SMAR	A	-0.49%
PIPR	B	-0.48%
MOD	B	-0.47%
SASR	C	-0.46%
NVDA	C	-0.46%
PODD	C	-0.46%
GKOS	B	-0.46%
LITE	A	-0.46%
MPWR	B	-0.46%
GDDY	D	-0.45%
IDCC	A	-0.45%
AAPL	C	-0.45%
BMI	A	-0.45%
COLB	C	-0.45%
PLNT	B	-0.44%
CARG	C	-0.44%
MMSI	C	-0.44%
EXTR	C	-0.44%
ANET	A	-0.44%
TMUS	A	-0.43%
MATX	C	-0.43%
NMIH	C	-0.43%
BRC	C	-0.43%
NYT	A	-0.43%
EPRT	C	-0.43%
CPRX	C	-0.42%
MSEX	C	-0.42%
LII	C	-0.42%
CNS	C	-0.42%
PFSI	C	-0.42%
CAC	C	-0.41%
TXN	C	-0.41%
LQDT	C	-0.41%
RMD	C	-0.41%
HASI	C	-0.41%
AAT	C	-0.41%
AAON	A	-0.41%
OLED	C	-0.41%
CWT	D	-0.41%
RARE	C	-0.4%
NFLX	A	-0.4%
DEA	D	-0.4%
EBC	D	-0.4%
BRO	A	-0.4%
ADI	C	-0.4%
INGR	A	-0.4%
BKNG	C	-0.4%
AWK	B	-0.4%
AXP	A	-0.4%
TER	C	-0.4%
BERY	C	-0.39%
DT	C	-0.39%
BURL	D	-0.39%
AWR	A	-0.39%
SSNC	C	-0.39%
SHOO	A	-0.39%
ZTS	C	-0.39%
NTAP	D	-0.39%
FFIV	B	-0.39%
BOX	C	-0.39%
NOW	C	-0.39%
TJX	C	-0.39%
MTH	C	-0.39%
PYPL	C	-0.39%
TPH	C	-0.39%
HNI	B	-0.39%
FFBC	D	-0.38%
VRTX	D	-0.38%
ATR	A	-0.38%
FIBK	D	-0.38%
AJG	D	-0.38%
VRSK	D	-0.38%
KLAC	B	-0.38%
INFN	C	-0.38%
CBSH	D	-0.38%
AMGN	D	-0.38%
URI	C	-0.38%
BCPC	C	-0.38%
LZB	C	-0.38%
BOKF	D	-0.38%
ITGR	C	-0.37%
ESI	B	-0.37%
PAYX	A	-0.37%
LEVI	B	-0.37%
EA	D	-0.37%
LFUS	C	-0.37%
EXEL	B	-0.37%
HWC	D	-0.37%
CAKE	A	-0.37%
KMB	B	-0.37%
PFGC	A	-0.36%
PFE	D	-0.36%
HBAN	D	-0.36%
KEY	C	-0.36%
AUB	D	-0.36%
KRO	B	-0.36%
YETI	B	-0.36%
TWLO	B	-0.36%
OMC	C	-0.36%
VOYA	A	-0.36%
DFS	C	-0.36%
CSCO	A	-0.36%
AGNC	C	-0.36%
ZM	C	-0.36%
BUSE	D	-0.36%
LAD	C	-0.36%
IT	C	-0.36%
VZ	A	-0.36%
ESNT	C	-0.36%
DECK	B	-0.35%
COLM	B	-0.35%
WTFC	D	-0.35%
GWW	A	-0.35%
ADBE	F	-0.35%
MA	A	-0.35%
MSCI	B	-0.35%
TTWO	F	-0.35%
ROST	C	-0.35%
CTS	B	-0.35%
BZH	C	-0.35%
DOCU	B	-0.35%
ATEN	B	-0.35%
ABG	D	-0.35%
PRI	A	-0.35%
XYL	C	-0.35%
DBX	B	-0.35%
FC	C	-0.35%
ADSK	B	-0.35%
RL	B	-0.35%
KR	C	-0.34%
RUSHA	D	-0.34%
CMG	C	-0.34%
AMAT	B	-0.34%
ASB	F	-0.34%
BOH	D	-0.34%
CHD	C	-0.34%
XHR	B	-0.34%
CROX	C	-0.34%
REXR	D	-0.34%
QCOM	D	-0.34%
VRSN	B	-0.34%
GEF	D	-0.34%
FHN	D	-0.34%
NOVT	C	-0.34%
AOS	B	-0.34%
SCS	D	-0.34%
JKHY	A	-0.34%
MSFT	D	-0.34%
PTC	D	-0.33%
PLD	D	-0.33%
NTNX	C	-0.33%
IPG	C	-0.33%
CARS	F	-0.33%
LCII	B	-0.33%
WTS	C	-0.33%
IRBT	D	-0.33%
FELE	C	-0.33%
ITW	A	-0.33%
V	C	-0.33%
JBT	B	-0.32%
CSGS	C	-0.32%
HAE	D	-0.32%
ANSS	D	-0.32%
VVV	D	-0.32%
IONS	F	-0.32%
EPC	F	-0.32%
RHP	C	-0.32%
FND	C	-0.32%
IDXX	D	-0.32%
CGNX	F	-0.32%
ENPH	D	-0.32%
PSTG	F	-0.32%
SHO	D	-0.32%
BE	F	-0.32%
INTU	F	-0.32%
NDSN	B	-0.32%
EXAS	C	-0.32%
SYY	B	-0.32%
TRMB	B	-0.32%
AMKR	F	-0.32%
WRB	B	-0.32%
PINC	F	-0.31%
DAY	B	-0.31%
VEEV	C	-0.31%
AMD	D	-0.31%
THR	F	-0.31%
WBS	D	-0.31%
MSA	F	-0.31%
PARA	F	-0.31%
OMF	F	-0.31%
CRM	B	-0.31%
DDOG	D	-0.31%
APLE	D	-0.31%
OZK	F	-0.31%
ATRC	C	-0.31%
ROG	D	-0.31%
ROK	D	-0.31%
LPLA	D	-0.3%
ELAN	D	-0.3%
AMTB	F	-0.3%
CDNS	D	-0.3%
CDW	D	-0.3%
POWI	F	-0.3%
ZS	F	-0.3%
WDAY	D	-0.3%
PAYC	D	-0.29%
RHI	D	-0.29%
LRCX	D	-0.29%
HUBS	D	-0.29%
GNTX	D	-0.29%
PEN	D	-0.29%
CASS	D	-0.29%
ALLY	F	-0.29%
MRK	F	-0.29%
SITE	D	-0.29%
SCL	D	-0.29%
MXL	F	-0.28%
ENTG	D	-0.28%
BL	D	-0.28%
IPGP	D	-0.28%
MKSI	F	-0.28%
ETSY	F	-0.28%
THRM	F	-0.28%
NBIX	F	-0.28%
W	D	-0.28%
SIGI	D	-0.28%
USNA	F	-0.27%
CRI	D	-0.27%
RGEN	F	-0.27%
COTY	F	-0.27%
HVT	F	-0.27%
BMRN	F	-0.27%
BRKR	D	-0.26%
GPN	F	-0.26%
LEA	F	-0.26%
COHU	F	-0.26%
ALG	D	-0.25%
DENN	D	-0.25%
TTGT	F	-0.25%
CYTK	F	-0.25%
MDB	F	-0.25%
EW	F	-0.24%
OKTA	F	-0.24%
VAC	D	-0.24%
EPAM	F	-0.24%
AMN	F	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
LSCC	D	-0.23%
ARWR	F	-0.23%
MOV	F	-0.23%
EL	D	-0.22%
ALLO	F	-0.22%
PLUG	D	-0.22%
MRNA	F	-0.21%
MYRG	F	-0.2%
HELE	D	-0.18%
PCRX	F	-0.17%
EB	F	-0.17%
EDIT	F	-0.16%
DXCM	F	-0.16%
ATKR	F	-0.15%
NVRO	F	-0.12%
CHGG	F	-0.08%