RZV vs. EWA ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares MSCI Australia Index Fund (EWA)

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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

EWA

iShares MSCI Australia Index Fund

EWA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

1,421,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	EWA
30 Days	2.47%	3.89%
60 Days	7.85%	14.00%
90 Days	11.04%	6.05%
12 Months	25.22%	30.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in EWA	Overlap
	XRX	D	0.98%	1.08%	0.98%

RZV Overweight 128 Positions Relative to EWA

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	D	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	C	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	C	1.58%
NVRI	D	1.57%
JXN	A	1.54%
SCSC	D	1.46%
NATL	D	1.46%
KELYA	D	1.43%
HZO	C	1.39%
GNW	A	1.35%
ADNT	F	1.32%
CWK	D	1.32%
EZPW	C	1.31%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	C	1.19%
MD	B	1.15%
SNEX	B	1.12%
KSS	D	1.07%
AHCO	D	1.06%
MPW	C	1.02%
SANM	D	1.02%
SPTN	C	0.99%
RUN	D	0.98%
SBH	B	0.97%
CHEF	C	0.88%
REZI	D	0.86%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	D	0.79%
PRA	C	0.77%
MATV	F	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	D	0.74%
SCVL	D	0.72%
CENX	C	0.72%
AAP	F	0.71%
WWW	B	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	C	0.64%
GIII	C	0.62%
BDN	B	0.62%
HOPE	B	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	B	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
HSII	D	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	D	0.48%
ALGT	D	0.48%
LNC	B	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	B	0.45%
EGBN	C	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	C	0.43%
BANC	D	0.43%
IBTX	B	0.43%
VFC	A	0.43%
DCOM	B	0.42%
VIRT	B	0.42%
HPP	F	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	D	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	D	0.38%
ASTE	F	0.37%
HCSG	F	0.37%
NTCT	C	0.37%
RNST	D	0.36%
PSMT	A	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
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%
THS	D	0.27%
RC	F	0.27%
HAIN	C	0.27%
CNSL	A	0.27%
PPBI	D	0.27%
SVC	D	0.26%
FLGT	F	0.25%
TALO	D	0.24%
TWI	F	0.21%

RZV Underweight 0 Positions Relative to EWA

	Symbol	Grade	Weight