RZV vs. HAIL ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$116.76
Average Daily Volume
5,836
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.16
Average Daily Volume
2,987
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | HAIL |
|---|---|---|
| 30 Days | 9.68% | 2.61% |
| 60 Days | 7.27% | 2.82% |
| 90 Days | 7.54% | 2.09% |
| 12 Months | 27.92% | 3.25% |
RZV Overweight 130 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | B | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | B | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | B | 1.8% | |
| WKC | D | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | B | 1.49% | |
| DXPE | B | 1.47% | |
| MD | B | 1.46% | |
| NATL | B | 1.46% | |
| SCSC | B | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | A | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | B | 1.32% | |
| SNEX | B | 1.23% | |
| HZO | D | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| FL | F | 1.1% | |
| REZI | A | 1.03% | |
| NVRI | F | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | F | 0.95% | |
| KSS | F | 0.87% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| PRA | C | 0.85% | |
| SBH | C | 0.85% | |
| CHEF | A | 0.83% | |
| VYX | B | 0.82% | |
| WWW | B | 0.81% | |
| SXC | A | 0.79% | |
| SAH | A | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | B | 0.78% | |
| SPTN | D | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | C | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | C | 0.69% | |
| STC | B | 0.68% | |
| ASIX | A | 0.66% | |
| VSCO | B | 0.66% | |
| AAP | C | 0.66% | |
| HOPE | B | 0.65% | |
| PRAA | C | 0.64% | |
| ALGT | B | 0.64% | |
| DNOW | B | 0.62% | |
| SFNC | B | 0.62% | |
| HSII | B | 0.62% | |
| CAL | D | 0.61% | |
| NWL | B | 0.61% | |
| MODG | F | 0.61% | |
| OI | C | 0.61% | |
| GIII | D | 0.6% | |
| SLG | B | 0.59% | |
| MCY | A | 0.59% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| BDN | C | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | B | 0.56% | |
| AOSL | C | 0.56% | |
| HBI | B | 0.55% | |
| PEB | D | 0.53% | |
| MATV | D | 0.52% | |
| BGS | F | 0.51% | |
| CMA | A | 0.51% | |
| RUN | F | 0.51% | |
| LNC | B | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | A | 0.48% | |
| NBR | C | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | D | 0.45% | |
| BANC | A | 0.45% | |
| VIRT | B | 0.45% | |
| DXC | B | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | B | 0.42% | |
| HAFC | A | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | B | 0.41% | |
| HCSG | C | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | B | 0.37% | |
| NAVI | C | 0.37% | |
| ECPG | B | 0.37% | |
| PUMP | B | 0.37% | |
| NTCT | C | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | C | 0.33% | |
| WERN | C | 0.33% | |
| WNC | C | 0.32% | |
| SMP | B | 0.32% | |
| MLKN | D | 0.31% | |
| PPBI | B | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | C | 0.26% | |
| PDCO | D | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| RC | D | 0.23% | |
| HAIN | C | 0.2% | |
| FLGT | F | 0.2% | |
| THS | D | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 66 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | -4.31% | |
| TSLA | B | -3.51% | |
| XPEV | C | -3.07% | |
| ALSN | B | -2.82% | |
| CMI | A | -2.43% | |
| LI | F | -2.18% | |
| PSNY | F | -2.12% | |
| NVDA | C | -2.11% | |
| GM | B | -2.04% | |
| PAR | B | -2.01% | |
| LYFT | C | -1.96% | |
| ANSS | B | -1.92% | |
| NIO | F | -1.9% | |
| AMBA | B | -1.87% | |
| GRAB | B | -1.86% | |
| EH | F | -1.86% | |
| BWA | D | -1.77% | |
| UBER | D | -1.73% | |
| MOD | A | -1.69% | |
| GTX | D | -1.65% | |
| AIOT | B | -1.64% | |
| ON | D | -1.61% | |
| CAR | C | -1.59% | |
| RIVN | F | -1.54% | |
| OUST | C | -1.51% | |
| TRMB | B | -1.5% | |
| VC | D | -1.48% | |
| HEI | B | -1.46% | |
| HMC | F | -1.45% | |
| THRM | D | -1.42% | |
| LCID | F | -1.4% | |
| REVG | B | -1.32% | |
| QCOM | F | -1.3% | |
| APTV | D | -1.27% | |
| PCAR | B | -1.24% | |
| ALGM | D | -1.24% | |
| MT | B | -1.24% | |
| IRDM | D | -1.22% | |
| ITUB | F | -1.21% | |
| PLUG | F | -1.18% | |
| VNT | B | -1.15% | |
| TXT | D | -1.14% | |
| BIDU | F | -1.1% | |
| INDI | C | -1.1% | |
| F | C | -1.07% | |
| MVIS | F | -1.05% | |
| TM | D | -1.01% | |
| STM | F | -0.98% | |
| LAZR | F | -0.95% | |
| INTC | D | -0.94% | |
| HII | D | -0.93% | |
| LEA | D | -0.93% | |
| ST | F | -0.93% | |
| NXPI | D | -0.91% | |
| BLDE | D | -0.85% | |
| HY | D | -0.85% | |
| ASPN | F | -0.83% | |
| BLNK | F | -0.82% | |
| BLBD | D | -0.82% | |
| STLA | F | -0.71% | |
| ENPH | F | -0.56% | |
| REKR | F | -0.44% | |
| GOEV | F | -0.43% | |
| ITRN | B | -0.36% | |
| INVZ | F | -0.35% | |
| SEDG | F | -0.29% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
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