RZV vs. IBHH ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$111.83
Average Daily Volume
5,101
132
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.59
Average Daily Volume
39,376
0
Performance
| Period | RZV | IBHH |
|---|---|---|
| 30 Days | 1.83% | 0.21% |
| 60 Days | 2.56% | -0.59% |
| 90 Days | 7.46% | 2.01% |
| 12 Months | 23.06% | 11.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in IBHH | Overlap |
|---|
RZV Overweight 132 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | A | 2.08% | |
| FDP | A | 1.99% | |
| JBLU | D | 1.86% | |
| BFH | B | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | B | 1.8% | |
| WKC | D | 1.75% | |
| JXN | B | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | A | 1.51% | |
| GEO | A | 1.49% | |
| DXPE | B | 1.47% | |
| MD | B | 1.46% | |
| NATL | C | 1.46% | |
| SCSC | B | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | A | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | B | 1.32% | |
| SNEX | A | 1.23% | |
| HZO | F | 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 | B | 0.85% | |
| SBH | A | 0.85% | |
| CHEF | C | 0.83% | |
| VYX | C | 0.82% | |
| WWW | A | 0.81% | |
| SXC | A | 0.79% | |
| SAH | B | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | A | 0.78% | |
| SPTN | F | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | B | 0.7% | |
| PENN | C | 0.7% | |
| DLX | A | 0.69% | |
| ALK | A | 0.69% | |
| STC | A | 0.68% | |
| AXL | C | 0.66% | |
| ASIX | B | 0.66% | |
| VSCO | A | 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 | F | 0.61% | |
| NWL | B | 0.61% | |
| MODG | F | 0.61% | |
| OI | D | 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 | D | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | B | 0.56% | |
| AOSL | D | 0.56% | |
| HBI | A | 0.55% | |
| PEB | F | 0.53% | |
| MATV | F | 0.52% | |
| BGS | F | 0.51% | |
| CMA | B | 0.51% | |
| RUN | F | 0.51% | |
| LNC | B | 0.5% | |
| DAN | F | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | A | 0.48% | |
| NBR | D | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | F | 0.45% | |
| BANC | B | 0.45% | |
| VIRT | A | 0.45% | |
| DXC | D | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | C | 0.42% | |
| HAFC | A | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | A | 0.41% | |
| HCSG | B | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | B | 0.37% | |
| NAVI | F | 0.37% | |
| ECPG | B | 0.37% | |
| PUMP | C | 0.37% | |
| NTCT | B | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | B | 0.33% | |
| WNC | C | 0.32% | |
| SMP | C | 0.32% | |
| MLKN | F | 0.31% | |
| PPBI | B | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | B | 0.26% | |
| PDCO | D | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| RC | D | 0.23% | |
| HAIN | F | 0.2% | |
| FLGT | F | 0.2% | |
| THS | F | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 0 Positions Relative to IBHH
| Symbol | Grade | Weight |
|---|
RZV: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords
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