RZV vs. FNY ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.93

Average Daily Volume

16,847

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	RZV	FNY
30 Days	-5.73%	-0.61%
60 Days	-4.96%	-1.12%
90 Days	-5.02%	-1.67%
12 Months	8.18%	15.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in FNY	Overlap

RZV Overweight 133 Positions Relative to FNY

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
BHE	D	1.68%
GDOT	F	1.61%
KELYA	D	1.57%
CLW	D	1.57%
NATL	B	1.5%
FDP	F	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
JXN	C	1.35%
EZPW	D	1.35%
FL	D	1.34%
GNW	D	1.33%
UNFI	C	1.33%
GBX	D	1.32%
KSS	F	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
SNEX	B	1.1%
CWK	C	1.09%
SANM	C	1.06%
KALU	D	1.04%
AHCO	D	1.02%
GEO	B	0.92%
REZI	D	0.91%
SPTN	F	0.9%
CHEF	A	0.9%
MERC	F	0.89%
MPW	F	0.87%
AOSL	B	0.85%
SBH	D	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
CENX	B	0.78%
SLCA	B	0.78%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	F	0.76%
UFCS	D	0.75%
SAH	D	0.75%
CAL	F	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
STC	D	0.67%
DNOW	D	0.66%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	C	0.51%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	F	0.49%
NWL	F	0.49%
TILE	D	0.49%
CCRN	F	0.48%
HSII	D	0.48%
MCY	C	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	C	0.42%
WNC	F	0.41%
EGBN	F	0.4%
NAVI	F	0.4%
MLKN	D	0.4%
CMA	C	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	D	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	C	0.37%
HUBG	C	0.36%
PSMT	D	0.35%
NTCT	D	0.35%
ECPG	D	0.35%
PDCO	F	0.35%
WERN	F	0.34%
VIRT	C	0.34%
DCOM	C	0.33%
VFC	D	0.33%
PFS	D	0.31%
TALO	F	0.31%
RC	C	0.31%
AVNS	F	0.3%
SMP	F	0.3%
HAFC	C	0.3%
SVC	F	0.29%
BKU	C	0.29%
BRKL	D	0.28%
LEG	F	0.28%
CNSL	B	0.28%
LUMN	F	0.28%
HFWA	D	0.28%
PPBI	F	0.27%
FLGT	F	0.26%
THS	C	0.25%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 214 Positions Relative to FNY

Symbol	Grade	Weight
CVNA	B	-1.17%
ANF	C	-1.06%
SFM	B	-0.98%
APP	B	-0.93%
NTRA	B	-0.93%
WING	B	-0.9%
HOOD	B	-0.87%
TXRH	B	-0.87%
ELF	C	-0.86%
FRPT	A	-0.86%
EME	D	-0.82%
WFRD	B	-0.82%
MEDP	C	-0.81%
MOD	B	-0.8%
TOST	B	-0.8%
LNW	B	-0.8%
TDW	C	-0.79%
DVA	C	-0.79%
FIX	D	-0.77%
APG	C	-0.76%
ITGR	C	-0.76%
PSN	C	-0.76%
KD	C	-0.74%
BFAM	C	-0.73%
CVLT	B	-0.73%
AVAV	D	-0.72%
TTEK	D	-0.72%
H	C	-0.72%
RL	C	-0.72%
BPMC	A	-0.71%
ALSN	D	-0.71%
WWD	D	-0.71%
MUSA	C	-0.7%
WSM	D	-0.7%
AWI	D	-0.7%
CLH	B	-0.7%
TOL	D	-0.69%
NCLH	C	-0.69%
IBKR	B	-0.68%
ATI	C	-0.68%
BCO	B	-0.68%
BLD	D	-0.67%
CW	C	-0.66%
CNM	D	-0.66%
ESAB	D	-0.66%
XPO	C	-0.65%
MOG.A	C	-0.64%
ARMK	C	-0.64%
AZEK	D	-0.64%
APPF	B	-0.62%
BRBR	B	-0.61%
AAON	B	-0.61%
FSS	D	-0.61%
EXP	D	-0.61%
EEFT	D	-0.6%
MSA	C	-0.6%
ENSG	B	-0.6%
HRI	F	-0.6%
IBP	D	-0.6%
POST	C	-0.6%
MKSI	B	-0.6%
COKE	B	-0.59%
OWL	D	-0.59%
GKOS	A	-0.58%
PRI	C	-0.58%
WMS	D	-0.58%
ITT	D	-0.58%
KNSL	F	-0.57%
PEGA	D	-0.57%
BWXT	B	-0.57%
OLLI	B	-0.57%
CASY	B	-0.56%
ONTO	B	-0.56%
INFA	B	-0.55%
KAI	B	-0.55%
MSTR	D	-0.55%
CELH	F	-0.54%
MARA	C	-0.54%
ZWS	D	-0.54%
IOT	C	-0.53%
LYFT	F	-0.53%
VNT	D	-0.52%
AFRM	F	-0.51%
NEU	D	-0.5%
AM	B	-0.49%
RYAN	B	-0.49%
HQY	B	-0.48%
FND	F	-0.48%
SAIA	C	-0.48%
TNET	F	-0.47%
CBT	D	-0.47%
AXTA	D	-0.46%
INGR	D	-0.46%
GATX	B	-0.46%
GOLF	C	-0.46%
ATR	D	-0.46%
ACA	D	-0.45%
VRNS	B	-0.45%
AIT	C	-0.45%
WEX	D	-0.45%
RLI	D	-0.44%
DUOL	F	-0.44%
MORN	B	-0.44%
DCI	D	-0.44%
CRVL	B	-0.44%
AOS	D	-0.43%
GNTX	D	-0.43%
GPK	D	-0.42%
PFGC	D	-0.42%
PR	C	-0.42%
BRKR	F	-0.42%
SFBS	C	-0.42%
MAC	D	-0.41%
CFR	D	-0.41%
ALLE	D	-0.4%
WYNN	D	-0.4%
AMR	D	-0.39%
SSD	F	-0.39%
NCNO	B	-0.39%
HALO	B	-0.39%
RHP	D	-0.39%
TPX	D	-0.38%
SRPT	C	-0.38%
INSM	A	-0.38%
CRL	F	-0.36%
BMI	C	-0.36%
W	D	-0.36%
GWRE	A	-0.36%
PCOR	C	-0.36%
TREX	F	-0.35%
PGNY	D	-0.35%
CHDN	B	-0.35%
ESTC	B	-0.35%
KTB	D	-0.34%
VRRM	B	-0.34%
AAL	F	-0.34%
FOUR	B	-0.34%
TW	C	-0.32%
ITCI	C	-0.32%
FCN	D	-0.32%
LOPE	C	-0.31%
LAMR	B	-0.31%
AXSM	B	-0.31%
CWST	B	-0.31%
HCC	C	-0.31%
CFLT	C	-0.3%
EXLS	B	-0.3%
BOX	D	-0.29%
CHH	B	-0.29%
STWD	D	-0.29%
EXEL	C	-0.29%
S	C	-0.28%
SOFI	F	-0.28%
ALKS	C	-0.28%
IRTC	C	-0.28%
FELE	D	-0.28%
FFIV	C	-0.28%
EVH	F	-0.28%
WTS	D	-0.27%
WDFC	D	-0.27%
HXL	D	-0.27%
DOCU	C	-0.27%
CCOI	D	-0.26%
OPCH	F	-0.26%
COTY	F	-0.26%
IPAR	F	-0.26%
GTLB	C	-0.26%
CHE	D	-0.26%
WSC	F	-0.25%
APLS	F	-0.22%
LNTH	C	-0.2%
INSP	F	-0.19%
ALTR	B	-0.18%
IRT	B	-0.18%
MTSI	A	-0.18%
NYT	A	-0.18%
PLNT	B	-0.18%
RVMD	D	-0.18%
HLNE	B	-0.17%
DV	D	-0.17%
IONS	B	-0.17%
HRB	B	-0.17%
MMSI	B	-0.17%
PATH	D	-0.17%
RBC	C	-0.16%
OTTR	D	-0.16%
SPSC	B	-0.16%
HAS	D	-0.16%
EPRT	A	-0.16%
AES	D	-0.16%
EGP	B	-0.15%
JKHY	C	-0.15%
BRX	B	-0.15%
HAE	C	-0.15%
BCPC	A	-0.15%
APLE	D	-0.14%
RARE	D	-0.14%
WEN	F	-0.14%
CIVI	D	-0.14%
CNS	B	-0.14%
WMG	D	-0.14%
SGRY	F	-0.13%
MTCH	F	-0.13%
QLYS	D	-0.13%
BRZE	D	-0.13%
TENB	C	-0.13%
RPD	C	-0.13%
CYTK	D	-0.12%
PCTY	F	-0.12%
MTN	F	-0.12%
MSM	F	-0.12%
BL	D	-0.11%
EXAS	D	-0.1%
FIVE	F	-0.09%