RZV vs. FFSM ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$98.80
Average Daily Volume
10,556
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
17,572
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | FFSM |
|---|---|---|
| 30 Days | -5.82% | -1.60% |
| 60 Days | -2.98% | 0.02% |
| 90 Days | -3.94% | -1.48% |
| 12 Months | 5.83% | 15.91% |
RZV Overweight 128 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | C | 1.93% | |
| JBLU | B | 1.76% | |
| SATS | B | 1.7% | |
| BHE | B | 1.69% | |
| GDOT | F | 1.63% | |
| KELYA | C | 1.61% | |
| NATL | A | 1.57% | |
| CLW | D | 1.57% | |
| HTZ | F | 1.5% | |
| FDP | F | 1.5% | |
| SCSC | D | 1.46% | |
| FL | D | 1.39% | |
| HZO | C | 1.39% | |
| UNFI | C | 1.36% | |
| NVRI | B | 1.36% | |
| EZPW | D | 1.34% | |
| JXN | B | 1.34% | |
| KSS | F | 1.33% | |
| GNW | D | 1.32% | |
| GBX | C | 1.31% | |
| MODG | D | 1.27% | |
| XRX | F | 1.26% | |
| AAP | F | 1.19% | |
| DXPE | D | 1.12% | |
| SNEX | B | 1.09% | |
| SANM | B | 1.08% | |
| KALU | C | 1.06% | |
| AHCO | D | 1.0% | |
| REZI | D | 0.92% | |
| CHEF | A | 0.91% | |
| GEO | C | 0.9% | |
| SPTN | F | 0.9% | |
| MPW | F | 0.88% | |
| MERC | F | 0.88% | |
| AOSL | B | 0.87% | |
| MD | F | 0.85% | |
| DAN | F | 0.85% | |
| MATV | D | 0.83% | |
| AXL | D | 0.83% | |
| SBH | C | 0.82% | |
| DBI | F | 0.81% | |
| AMCX | F | 0.8% | |
| ABM | B | 0.8% | |
| CENX | C | 0.8% | |
| SLCA | B | 0.78% | |
| ODP | D | 0.76% | |
| SAH | D | 0.75% | |
| BGS | F | 0.75% | |
| CAL | D | 0.74% | |
| UFCS | D | 0.74% | |
| RUN | F | 0.74% | |
| PRA | F | 0.72% | |
| DLX | B | 0.72% | |
| PENN | C | 0.7% | |
| SXC | C | 0.69% | |
| HIBB | A | 0.69% | |
| DNOW | C | 0.66% | |
| SCVL | C | 0.66% | |
| STC | C | 0.66% | |
| PEB | F | 0.65% | |
| ALK | D | 0.63% | |
| VTOL | B | 0.61% | |
| GIII | F | 0.61% | |
| WWW | C | 0.61% | |
| PRAA | F | 0.6% | |
| BDN | D | 0.56% | |
| HOPE | C | 0.56% | |
| PAHC | C | 0.56% | |
| ASIX | F | 0.56% | |
| TTMI | A | 0.53% | |
| LNC | B | 0.52% | |
| SLG | B | 0.5% | |
| UVV | F | 0.5% | |
| ALGT | F | 0.5% | |
| HSII | D | 0.5% | |
| CCRN | F | 0.49% | |
| JBGS | B | 0.49% | |
| NBR | D | 0.49% | |
| NWL | F | 0.49% | |
| TILE | D | 0.48% | |
| MCY | C | 0.48% | |
| SFNC | D | 0.48% | |
| PUMP | D | 0.47% | |
| HPP | D | 0.46% | |
| SEM | A | 0.43% | |
| DXC | C | 0.42% | |
| VSTO | B | 0.42% | |
| CMA | C | 0.41% | |
| HBI | D | 0.4% | |
| NAVI | D | 0.4% | |
| WNC | D | 0.4% | |
| BANC | D | 0.39% | |
| MLKN | D | 0.39% | |
| ASTE | F | 0.38% | |
| HCSG | D | 0.38% | |
| VSCO | F | 0.38% | |
| HUBG | B | 0.37% | |
| NUS | F | 0.37% | |
| EGBN | D | 0.37% | |
| RNST | C | 0.36% | |
| PDCO | F | 0.36% | |
| VBTX | B | 0.36% | |
| PSMT | D | 0.35% | |
| VFC | C | 0.34% | |
| NTCT | D | 0.34% | |
| VIRT | C | 0.34% | |
| VSAT | F | 0.34% | |
| WERN | D | 0.33% | |
| RC | D | 0.32% | |
| TALO | D | 0.31% | |
| DCOM | C | 0.31% | |
| HAFC | B | 0.3% | |
| PFS | D | 0.3% | |
| SMP | F | 0.3% | |
| SVC | D | 0.29% | |
| AVNS | F | 0.29% | |
| LEG | F | 0.29% | |
| CNSL | B | 0.28% | |
| BKU | B | 0.28% | |
| BRKL | D | 0.27% | |
| LUMN | F | 0.27% | |
| HFWA | D | 0.27% | |
| THS | C | 0.26% | |
| FLGT | F | 0.26% | |
| PPBI | D | 0.25% | |
| HAIN | D | 0.23% | |
| HVT | F | 0.22% | |
| TWI | F | 0.19% |
RZV Underweight 153 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | C | -1.58% | |
| TPX | D | -1.49% | |
| AZO | C | -1.47% | |
| ACGL | C | -1.33% | |
| MUSA | C | -1.27% | |
| UHS | B | -1.23% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | C | -1.17% | |
| ITT | D | -1.14% | |
| PFGC | D | -1.11% | |
| RRX | F | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | B | -1.06% | |
| USFD | B | -1.05% | |
| CR | B | -1.01% | |
| FN | C | -0.99% | |
| DKS | C | -0.98% | |
| NSIT | B | -0.98% | |
| DOX | D | -0.98% | |
| WHD | B | -0.97% | |
| CACI | B | -0.96% | |
| XPO | D | -0.96% | |
| CHDN | A | -0.94% | |
| DFS | A | -0.89% | |
| ORI | C | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | F | -0.87% | |
| AME | D | -0.85% | |
| SNX | D | -0.83% | |
| NXST | C | -0.82% | |
| JLL | B | -0.81% | |
| AYI | C | -0.81% | |
| BC | F | -0.81% | |
| AIT | B | -0.79% | |
| VNT | D | -0.79% | |
| BECN | D | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | D | -0.74% | |
| GVA | B | -0.74% | |
| ON | D | -0.72% | |
| STX | B | -0.72% | |
| SN | C | -0.72% | |
| MEDP | C | -0.72% | |
| PVH | F | -0.71% | |
| PCG | D | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | C | -0.67% | |
| ACHC | F | -0.67% | |
| ALSN | C | -0.66% | |
| FCNCA | C | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | F | -0.66% | |
| AES | D | -0.65% | |
| RGA | B | -0.65% | |
| STLD | D | -0.64% | |
| CMC | D | -0.64% | |
| SNV | A | -0.63% | |
| PNFP | D | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | B | -0.63% | |
| DT | F | -0.61% | |
| FSS | C | -0.59% | |
| VTR | A | -0.59% | |
| PRI | C | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | C | -0.59% | |
| MTSI | A | -0.58% | |
| CAH | D | -0.58% | |
| WBS | D | -0.58% | |
| CADE | C | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| KBH | C | -0.54% | |
| TENB | D | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | F | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | C | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| HAYW | F | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | B | -0.47% | |
| LSCC | D | -0.45% | |
| CACC | B | -0.44% | |
| BOKF | C | -0.44% | |
| CHX | C | -0.43% | |
| EBC | B | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | B | -0.4% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | B | -0.37% | |
| ICHR | C | -0.37% | |
| FBP | A | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | C | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | A | -0.34% | |
| DOOO | D | -0.34% | |
| FLEX | C | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | C | -0.33% | |
| DIOD | D | -0.33% | |
| RUSHA | F | -0.32% | |
| ARGX | B | -0.31% | |
| LCII | F | -0.29% | |
| EAT | C | -0.28% | |
| PRO | F | -0.28% | |
| MTB | B | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | D | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | C | -0.16% | |
| INSM | C | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | D | -0.14% | |
| CLDX | D | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | B | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | F | -0.09% | |
| AXSM | B | -0.09% | |
| PBH | C | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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