RZV vs. GHYB ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$115.68

Average Daily Volume

5,236

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

12,944

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	RZV	GHYB
30 Days	8.33%	0.13%
60 Days	12.00%	0.84%
90 Days	13.32%	2.71%
12 Months	31.72%	11.94%

15 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in GHYB	Overlap
AXL	D	0.62%	0.12%	0.12%
CNSL	A	0.27%	0.06%	0.06%
DAN	F	0.52%	0.07%	0.07%
HBI	B	0.52%	0.17%	0.17%
LUMN	B	1.68%	0.21%	0.21%
MD	B	1.28%	0.22%	0.22%
NAVI	F	0.39%	0.07%	0.07%
NBR	C	0.47%	0.04%	0.04%
NWL	B	0.64%	0.06%	0.06%
OI	D	0.59%	0.11%	0.11%
SEM	B	0.38%	0.16%	0.16%
SVC	F	0.18%	0.15%	0.15%
TGNA	B	0.56%	0.12%	0.12%
VSAT	F	0.27%	0.11%	0.11%
XRX	F	0.76%	0.19%	0.19%

RZV Overweight 118 Positions Relative to GHYB

Symbol	Grade	Weight
SATS	C	2.27%
CRGY	A	1.98%
UNFI	B	1.95%
PHIN	B	1.95%
GDOT	B	1.82%
FDP	B	1.81%
BFH	B	1.78%
BHE	B	1.78%
WKC	D	1.75%
JXN	B	1.72%
JBLU	F	1.6%
NVRI	F	1.52%
GBX	B	1.47%
EZPW	B	1.41%
NATL	C	1.39%
KELYA	F	1.38%
SCSC	C	1.36%
GNW	C	1.36%
CWK	B	1.31%
SNEX	B	1.25%
HZO	C	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	B	1.11%
FL	F	1.1%
SANM	B	1.06%
AHCO	F	1.02%
GEO	A	0.98%
SBH	C	0.97%
KSS	F	0.95%
SPTN	F	0.94%
REZI	B	0.87%
KALU	C	0.85%
CHEF	C	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	B	0.78%
VYX	C	0.78%
AOSL	F	0.76%
CLW	F	0.76%
SAH	B	0.75%
BGS	F	0.74%
RUN	F	0.74%
MODG	F	0.74%
PENN	C	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	B	0.67%
UFCS	B	0.65%
ASIX	B	0.65%
SLG	A	0.64%
HOPE	B	0.63%
SFNC	B	0.63%
GIII	B	0.63%
CAL	F	0.62%
WWW	A	0.62%
BDN	C	0.61%
AAP	F	0.61%
MCY	B	0.6%
DLX	B	0.59%
SCVL	D	0.58%
PRAA	C	0.58%
ALGT	C	0.57%
SXC	B	0.57%
PEB	D	0.56%
VTOL	C	0.56%
VSCO	A	0.56%
ODP	F	0.55%
HSII	B	0.55%
EGBN	B	0.54%
TILE	B	0.54%
JBGS	D	0.53%
DNOW	C	0.51%
LNC	B	0.5%
VSTO	A	0.5%
UVV	C	0.49%
VFC	B	0.49%
CMA	B	0.49%
SNDR	B	0.48%
TTMI	A	0.48%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
DXC	B	0.43%
VIRT	B	0.42%
HAFC	B	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
PFS	B	0.39%
ASTE	C	0.38%
NTCT	B	0.37%
HCSG	B	0.37%
ECPG	B	0.37%
PUMP	D	0.36%
PSMT	C	0.35%
HUBG	B	0.34%
SMP	C	0.34%
HFWA	B	0.34%
BRKL	B	0.34%
BKU	B	0.33%
MLKN	F	0.32%
WERN	B	0.32%
WNC	D	0.31%
PDCO	C	0.29%
LEG	F	0.29%
HAIN	D	0.28%
PPBI	B	0.28%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	F	0.23%
TWI	F	0.19%

RZV Underweight 128 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	B	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	B	-0.32%
NXST	B	-0.31%
HEES	B	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	C	-0.29%
APA	F	-0.29%
AAL	C	-0.29%
RIG	D	-0.28%
OGN	F	-0.27%
LADR	C	-0.26%
FTAI	A	-0.26%
LYV	B	-0.25%
EM	D	-0.25%
CVNA	B	-0.25%
CCL	B	-0.25%
VGR	B	-0.24%
USAC	C	-0.24%
MCHP	F	-0.24%
MAT	C	-0.24%
CC	C	-0.24%
CAR	D	-0.24%
AVTR	F	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
NCLH	B	-0.23%
ENLC	A	-0.23%
GT	C	-0.23%
OUT	C	-0.22%
CQP	C	-0.22%
AMC	F	-0.21%
WMG	B	-0.21%
SWN	C	-0.21%
GEL	F	-0.21%
CTLT	D	-0.21%
BBWI	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	B	-0.19%
EHC	A	-0.19%
IHRT	C	-0.19%
IRM	C	-0.19%
TNL	A	-0.18%
KW	B	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ACI	D	-0.18%
ST	F	-0.18%
IT	A	-0.18%
AM	B	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
IEP	D	-0.17%
CRI	F	-0.16%
CCS	F	-0.16%
FUN	C	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	B	-0.16%
NEP	F	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	C	-0.16%
STX	C	-0.16%
HWM	B	-0.16%
BCO	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	B	-0.14%
DVA	D	-0.14%
RCL	B	-0.14%
CLF	C	-0.13%
ALLY	C	-0.13%
URI	B	-0.13%
YUM	C	-0.13%
AA	B	-0.12%
OLN	F	-0.12%
LAMR	B	-0.12%
FCX	B	-0.12%
UBER	D	-0.12%
S	B	-0.12%
BLDR	D	-0.11%
HESM	C	-0.11%
SPR	F	-0.11%
MOH	D	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	B	-0.11%
SBAC	D	-0.11%
CZR	D	-0.11%
EQT	B	-0.11%
SIRI	D	-0.11%
COIN	B	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	D	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	B	-0.09%
ALSN	A	-0.09%
RRC	C	-0.09%
AR	D	-0.09%
SSP	D	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
AXTA	A	-0.08%
SCI	B	-0.07%
TMUS	B	-0.07%
BYD	B	-0.06%
THC	B	-0.06%
LW	C	-0.05%
X	C	-0.05%
SM	C	-0.05%
AMCX	F	-0.05%
CYH	D	-0.05%
CF	C	-0.04%
MGM	D	-0.04%
OMF	B	-0.04%
NRG	A	-0.04%
TDG	C	-0.03%