RZV vs. IJS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$107.45
Average Daily Volume
6,006
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$105.41
Average Daily Volume
269,703
Number of Holdings
*
462
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | IJS |
|---|---|---|
| 30 Days | -0.66% | -1.19% |
| 60 Days | 3.20% | 3.55% |
| 90 Days | 9.08% | 9.80% |
| 12 Months | 24.00% | 24.33% |
128 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.71% | 0.33% | 0.33% | |
| ABM | D | 0.75% | 0.48% | 0.48% | |
| ADNT | D | 1.32% | 0.29% | 0.29% | |
| AHCO | C | 1.06% | 0.17% | 0.17% | |
| ALGT | D | 0.48% | 0.12% | 0.12% | |
| ALK | B | 0.64% | 0.85% | 0.64% | |
| AOSL | D | 0.81% | 0.13% | 0.13% | |
| ASIX | A | 0.7% | 0.12% | 0.12% | |
| ASTE | F | 0.37% | 0.1% | 0.1% | |
| AVNS | D | 0.33% | 0.16% | 0.16% | |
| AXL | F | 0.68% | 0.11% | 0.11% | |
| BANC | D | 0.43% | 0.29% | 0.29% | |
| BDN | A | 0.62% | 0.14% | 0.14% | |
| BGS | D | 0.8% | 0.1% | 0.1% | |
| BHE | C | 1.77% | 0.23% | 0.23% | |
| BKU | D | 0.33% | 0.39% | 0.33% | |
| BRKL | D | 0.3% | 0.13% | 0.13% | |
| CAL | F | 0.68% | 0.17% | 0.17% | |
| CENX | B | 0.72% | 0.13% | 0.13% | |
| CHEF | C | 0.88% | 0.22% | 0.22% | |
| CLW | F | 0.84% | 0.07% | 0.07% | |
| CMA | C | 0.46% | 1.15% | 0.46% | |
| CNSL | A | 0.27% | 0.05% | 0.05% | |
| CWK | C | 1.32% | 0.38% | 0.38% | |
| DAN | D | 0.68% | 0.2% | 0.2% | |
| DCOM | C | 0.42% | 0.15% | 0.15% | |
| DLX | F | 0.58% | 0.13% | 0.13% | |
| DNOW | F | 0.57% | 0.2% | 0.2% | |
| DXC | D | 0.43% | 0.54% | 0.43% | |
| DXPE | C | 1.19% | 0.1% | 0.1% | |
| ECPG | F | 0.38% | 0.16% | 0.16% | |
| EGBN | B | 0.44% | 0.1% | 0.1% | |
| EZPW | D | 1.31% | 0.09% | 0.09% | |
| FDP | C | 1.83% | 0.15% | 0.15% | |
| FL | F | 1.27% | 0.31% | 0.31% | |
| FLGT | F | 0.25% | 0.06% | 0.06% | |
| GBX | C | 1.22% | 0.23% | 0.23% | |
| GDOT | C | 1.82% | 0.0% | 0.0% | |
| GEO | F | 0.79% | 0.26% | 0.26% | |
| GIII | C | 0.62% | 0.18% | 0.18% | |
| GNW | C | 1.35% | 0.44% | 0.44% | |
| HAFC | D | 0.32% | 0.08% | 0.08% | |
| HAIN | B | 0.27% | 0.12% | 0.12% | |
| HBI | B | 0.54% | 0.38% | 0.38% | |
| HCSG | D | 0.37% | 0.11% | 0.11% | |
| HFWA | D | 0.32% | 0.11% | 0.11% | |
| HOPE | D | 0.62% | 0.22% | 0.22% | |
| HPP | F | 0.42% | 0.0% | 0.0% | |
| HSII | C | 0.53% | 0.12% | 0.12% | |
| HTZ | F | 1.21% | 0.06% | 0.06% | |
| HUBG | D | 0.35% | 0.41% | 0.35% | |
| HZO | D | 1.39% | 0.1% | 0.1% | |
| IBTX | D | 0.43% | 0.3% | 0.3% | |
| JBGS | C | 0.53% | 0.0% | 0.0% | |
| JBLU | B | 1.83% | 0.3% | 0.3% | |
| JXN | A | 1.54% | 0.0% | 0.0% | |
| KALU | D | 0.81% | 0.17% | 0.17% | |
| KELYA | D | 1.43% | 0.1% | 0.1% | |
| KSS | D | 1.07% | 0.34% | 0.34% | |
| LEG | D | 0.34% | 0.27% | 0.27% | |
| LNC | D | 0.47% | 0.78% | 0.47% | |
| LUMN | C | 1.84% | 1.01% | 1.01% | |
| MATV | F | 0.77% | 0.13% | 0.13% | |
| MCY | B | 0.53% | 0.25% | 0.25% | |
| MD | B | 1.15% | 0.15% | 0.15% | |
| MLKN | F | 0.34% | 0.26% | 0.26% | |
| MODG | F | 0.83% | 0.22% | 0.22% | |
| MPW | C | 1.02% | 0.51% | 0.51% | |
| NATL | D | 1.46% | 0.3% | 0.3% | |
| NAVI | D | 0.4% | 0.18% | 0.18% | |
| NBR | F | 0.39% | 0.09% | 0.09% | |
| NTCT | B | 0.37% | 0.23% | 0.23% | |
| NVRI | D | 1.57% | 0.12% | 0.12% | |
| NWL | D | 0.54% | 0.47% | 0.47% | |
| ODP | F | 0.52% | 0.15% | 0.15% | |
| OI | D | 0.68% | 0.3% | 0.3% | |
| OMI | F | 0.51% | 0.16% | 0.16% | |
| PAHC | C | 0.65% | 0.07% | 0.07% | |
| PDCO | F | 0.3% | 0.25% | 0.25% | |
| PEB | D | 0.6% | 0.23% | 0.23% | |
| PENN | D | 0.68% | 0.41% | 0.41% | |
| PFS | D | 0.38% | 0.0% | 0.0% | |
| PHIN | C | 2.07% | 0.3% | 0.3% | |
| PPBI | F | 0.27% | 0.34% | 0.27% | |
| PRA | B | 0.77% | 0.12% | 0.12% | |
| PRAA | F | 0.66% | 0.13% | 0.13% | |
| PSMT | B | 0.36% | 0.34% | 0.34% | |
| PUMP | F | 0.38% | 0.09% | 0.09% | |
| RC | F | 0.27% | 0.19% | 0.19% | |
| REZI | D | 0.86% | 0.42% | 0.42% | |
| RNST | D | 0.36% | 0.3% | 0.3% | |
| RUN | D | 0.98% | 0.58% | 0.58% | |
| SAH | D | 0.75% | 0.13% | 0.13% | |
| SANM | D | 1.02% | 0.54% | 0.54% | |
| SATS | C | 2.55% | 0.43% | 0.43% | |
| SBH | C | 0.97% | 0.21% | 0.21% | |
| SCSC | D | 1.46% | 0.16% | 0.16% | |
| SCVL | D | 0.72% | 0.11% | 0.11% | |
| SEM | D | 0.4% | 0.53% | 0.4% | |
| SFNC | C | 0.56% | 0.4% | 0.4% | |
| SLG | C | 0.57% | 0.67% | 0.57% | |
| SMP | D | 0.33% | 0.1% | 0.1% | |
| SNDR | C | 0.48% | 0.2% | 0.2% | |
| SNEX | C | 1.12% | 0.34% | 0.34% | |
| SPTN | B | 0.99% | 0.11% | 0.11% | |
| STC | C | 0.74% | 0.3% | 0.3% | |
| SVC | F | 0.26% | 0.11% | 0.11% | |
| SXC | F | 0.58% | 0.11% | 0.11% | |
| TALO | F | 0.24% | 0.19% | 0.19% | |
| TGNA | B | 0.53% | 0.38% | 0.38% | |
| THS | C | 0.27% | 0.29% | 0.27% | |
| TILE | C | 0.57% | 0.16% | 0.16% | |
| TTMI | D | 0.46% | 0.28% | 0.28% | |
| TWI | F | 0.21% | 0.06% | 0.06% | |
| UFCS | D | 0.68% | 0.07% | 0.07% | |
| UNFI | B | 1.58% | 0.19% | 0.19% | |
| UVV | D | 0.51% | 0.19% | 0.19% | |
| VBTX | C | 0.43% | 0.2% | 0.2% | |
| VFC | B | 0.43% | 0.98% | 0.43% | |
| VIRT | B | 0.42% | 0.37% | 0.37% | |
| VSAT | F | 0.32% | 0.15% | 0.15% | |
| VSCO | C | 0.51% | 0.29% | 0.29% | |
| VSTO | D | 0.45% | 0.34% | 0.34% | |
| VTOL | D | 0.58% | 0.13% | 0.13% | |
| WERN | D | 0.34% | 0.34% | 0.34% | |
| WNC | F | 0.33% | 0.12% | 0.12% | |
| WWW | A | 0.7% | 0.2% | 0.2% | |
| XRX | D | 0.98% | 0.17% | 0.17% |
RZV Overweight 1 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCRN | F | 0.43% |
RZV Underweight 334 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | F | -1.03% | |
| RHI | D | -1.02% | |
| COOP | B | -0.87% | |
| DY | C | -0.83% | |
| OGN | F | -0.72% | |
| ICUI | B | -0.65% | |
| ASO | D | -0.6% | |
| ABCB | C | -0.58% | |
| HASI | C | -0.58% | |
| MAC | C | -0.57% | |
| AL | D | -0.54% | |
| HIW | C | -0.52% | |
| UCB | D | -0.5% | |
| ETSY | F | -0.5% | |
| AUB | D | -0.48% | |
| FULT | D | -0.47% | |
| BXMT | C | -0.47% | |
| AVA | D | -0.45% | |
| DEI | A | -0.44% | |
| CBU | D | -0.44% | |
| ZWS | A | -0.44% | |
| SLVM | C | -0.43% | |
| FHB | D | -0.43% | |
| LXP | D | -0.43% | |
| ABR | C | -0.43% | |
| EPRT | C | -0.42% | |
| GTES | C | -0.39% | |
| CWEN | C | -0.38% | |
| STEP | A | -0.38% | |
| QDEL | D | -0.38% | |
| BCPC | C | -0.37% | |
| ITRI | C | -0.36% | |
| INDB | D | -0.36% | |
| AKR | C | -0.36% | |
| FFBC | D | -0.35% | |
| MMSI | C | -0.35% | |
| MBC | C | -0.35% | |
| ABG | D | -0.35% | |
| PECO | C | -0.34% | |
| PIPR | B | -0.34% | |
| CVBF | B | -0.34% | |
| RDN | D | -0.34% | |
| IAC | C | -0.33% | |
| SBCF | D | -0.33% | |
| ZD | D | -0.32% | |
| HAYW | B | -0.32% | |
| ENVA | D | -0.32% | |
| FUL | F | -0.32% | |
| PLXS | B | -0.31% | |
| NSIT | B | -0.31% | |
| SFBS | D | -0.31% | |
| VIAV | B | -0.3% | |
| BANR | C | -0.3% | |
| KMT | C | -0.3% | |
| ROIC | C | -0.3% | |
| WLY | A | -0.3% | |
| RXO | D | -0.3% | |
| PINC | F | -0.3% | |
| WD | C | -0.3% | |
| EAT | A | -0.3% | |
| NBTB | D | -0.3% | |
| VYX | B | -0.29% | |
| OMCL | C | -0.29% | |
| ACIW | B | -0.29% | |
| ACA | C | -0.28% | |
| HI | F | -0.28% | |
| SXT | C | -0.28% | |
| CWT | D | -0.28% | |
| TRMK | D | -0.28% | |
| MRCY | B | -0.28% | |
| BOX | C | -0.27% | |
| KAR | D | -0.27% | |
| WKC | A | -0.27% | |
| BTU | B | -0.27% | |
| PBH | D | -0.27% | |
| NPO | C | -0.27% | |
| LGND | D | -0.27% | |
| SMTC | C | -0.26% | |
| CTRE | B | -0.26% | |
| FTRE | F | -0.26% | |
| B | C | -0.26% | |
| RUSHA | D | -0.26% | |
| EPC | F | -0.26% | |
| TPH | C | -0.25% | |
| GNL | D | -0.25% | |
| FBNC | D | -0.25% | |
| IIPR | C | -0.25% | |
| GVA | A | -0.25% | |
| GO | F | -0.25% | |
| UCTT | D | -0.25% | |
| ALKS | B | -0.25% | |
| UNF | A | -0.25% | |
| CATY | D | -0.24% | |
| CABO | F | -0.24% | |
| CENTA | F | -0.24% | |
| WSFS | D | -0.24% | |
| SCL | D | -0.24% | |
| KFY | C | -0.24% | |
| FCPT | C | -0.23% | |
| CORT | B | -0.23% | |
| CPK | C | -0.23% | |
| ELME | C | -0.23% | |
| NBHC | D | -0.23% | |
| SKYW | B | -0.23% | |
| WHD | B | -0.23% | |
| KRYS | D | -0.23% | |
| INSP | B | -0.23% | |
| NWN | C | -0.23% | |
| AGO | B | -0.23% | |
| FBK | D | -0.23% | |
| TNDM | D | -0.22% | |
| HTH | D | -0.22% | |
| BOH | D | -0.22% | |
| AEIS | F | -0.22% | |
| AWR | A | -0.22% | |
| PI | B | -0.22% | |
| MGEE | C | -0.22% | |
| ALEX | D | -0.21% | |
| CCS | C | -0.21% | |
| PRK | D | -0.21% | |
| TRN | C | -0.21% | |
| HELE | D | -0.21% | |
| AIN | F | -0.21% | |
| HMN | B | -0.21% | |
| SONO | D | -0.21% | |
| HP | F | -0.21% | |
| OUT | C | -0.21% | |
| SITM | B | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | C | -0.2% | |
| CXW | F | -0.2% | |
| NGVT | D | -0.2% | |
| PMT | C | -0.19% | |
| AAT | C | -0.19% | |
| MYGN | D | -0.19% | |
| JBT | B | -0.19% | |
| KW | B | -0.19% | |
| PTEN | F | -0.19% | |
| CNS | C | -0.19% | |
| BGC | C | -0.19% | |
| MP | B | -0.19% | |
| DEA | D | -0.19% | |
| APAM | C | -0.19% | |
| STRA | F | -0.19% | |
| STEL | D | -0.18% | |
| EIG | B | -0.18% | |
| NVEE | F | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | B | -0.18% | |
| VGR | B | -0.17% | |
| ENR | B | -0.17% | |
| CALX | C | -0.17% | |
| KLG | D | -0.17% | |
| TDS | B | -0.17% | |
| LCII | B | -0.17% | |
| CURB | F | -0.17% | |
| DIOD | F | -0.17% | |
| NMIH | C | -0.17% | |
| BRC | C | -0.17% | |
| IART | F | -0.17% | |
| PAYO | B | -0.17% | |
| SAFE | C | -0.17% | |
| SMPL | D | -0.17% | |
| CAKE | A | -0.16% | |
| IOSP | F | -0.16% | |
| FBRT | C | -0.16% | |
| FOXF | F | -0.16% | |
| UE | C | -0.16% | |
| SUPN | D | -0.16% | |
| CSR | D | -0.16% | |
| KWR | D | -0.16% | |
| DOCN | C | -0.16% | |
| LGIH | C | -0.15% | |
| CWEN | C | -0.15% | |
| PLUS | C | -0.15% | |
| SJW | D | -0.15% | |
| TGI | F | -0.15% | |
| DGII | B | -0.15% | |
| ICHR | D | -0.15% | |
| HNI | B | -0.15% | |
| QNST | B | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| PZZA | D | -0.14% | |
| BL | D | -0.14% | |
| FCF | D | -0.14% | |
| YOU | C | -0.14% | |
| NXRT | D | -0.14% | |
| DORM | C | -0.14% | |
| GPRE | F | -0.13% | |
| VRE | C | -0.13% | |
| MNRO | B | -0.13% | |
| LKFN | F | -0.13% | |
| NARI | F | -0.13% | |
| KLIC | D | -0.13% | |
| CXM | F | -0.13% | |
| GTY | C | -0.13% | |
| KN | C | -0.13% | |
| CNXN | C | -0.13% | |
| LTC | D | -0.13% | |
| GFF | C | -0.13% | |
| ADEA | C | -0.12% | |
| VSTS | D | -0.12% | |
| NHC | D | -0.12% | |
| EMBC | F | -0.12% | |
| LZB | C | -0.12% | |
| APOG | B | -0.12% | |
| EYE | F | -0.12% | |
| TRUP | D | -0.11% | |
| AMN | F | -0.11% | |
| WGO | D | -0.11% | |
| SCHL | F | -0.11% | |
| EPAC | C | -0.11% | |
| ANDE | D | -0.11% | |
| THRM | F | -0.11% | |
| HLIT | C | -0.11% | |
| BJRI | D | -0.11% | |
| CPF | C | -0.11% | |
| BANF | D | -0.11% | |
| SEDG | F | -0.11% | |
| PTGX | C | -0.11% | |
| EXTR | C | -0.11% | |
| ARCH | D | -0.11% | |
| AMWD | B | -0.1% | |
| AIR | D | -0.1% | |
| UNIT | B | -0.1% | |
| SABR | B | -0.1% | |
| FWRD | D | -0.1% | |
| HRMY | D | -0.1% | |
| COHU | F | -0.1% | |
| CFFN | D | -0.1% | |
| STAA | D | -0.1% | |
| LNN | C | -0.1% | |
| VIR | F | -0.1% | |
| CSGS | C | -0.1% | |
| KREF | C | -0.1% | |
| RGR | F | -0.1% | |
| TMP | D | -0.1% | |
| MLAB | B | -0.1% | |
| PCRX | F | -0.1% | |
| CTKB | F | -0.09% | |
| THRY | F | -0.09% | |
| XNCR | D | -0.09% | |
| WOLF | F | -0.09% | |
| ROG | D | -0.09% | |
| TRST | D | -0.09% | |
| XHR | B | -0.09% | |
| MSEX | C | -0.09% | |
| SGH | D | -0.09% | |
| CTS | B | -0.09% | |
| BLMN | F | -0.09% | |
| UPBD | F | -0.09% | |
| FIZZ | D | -0.08% | |
| CLB | D | -0.08% | |
| VRTS | F | -0.08% | |
| INVX | F | -0.08% | |
| CERT | F | -0.08% | |
| LESL | F | -0.08% | |
| MRTN | F | -0.08% | |
| UTL | C | -0.08% | |
| INVA | B | -0.08% | |
| AMSF | B | -0.08% | |
| ATEN | B | -0.08% | |
| MMI | C | -0.08% | |
| USPH | F | -0.08% | |
| SBSI | D | -0.08% | |
| SDGR | F | -0.07% | |
| VICR | B | -0.07% | |
| PLAB | D | -0.07% | |
| AORT | B | -0.07% | |
| BKE | D | -0.07% | |
| RCUS | F | -0.07% | |
| MGPI | D | -0.07% | |
| WABC | F | -0.07% | |
| CRK | B | -0.07% | |
| INN | A | -0.06% | |
| MXL | F | -0.06% | |
| SWI | C | -0.06% | |
| VTLE | F | -0.06% | |
| SSTK | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| NX | F | -0.06% | |
| USNA | F | -0.06% | |
| AHH | F | -0.06% | |
| SITC | F | -0.06% | |
| ETD | C | -0.06% | |
| ARI | F | -0.06% | |
| UHT | C | -0.05% | |
| ARR | D | -0.05% | |
| WSR | C | -0.05% | |
| CRSR | D | -0.05% | |
| NABL | F | -0.05% | |
| CEVA | B | -0.05% | |
| MCW | F | -0.05% | |
| HSTM | B | -0.05% | |
| HAYN | B | -0.05% | |
| CENT | F | -0.05% | |
| BLFS | D | -0.05% | |
| KOP | F | -0.05% | |
| CVI | F | -0.05% | |
| WS | D | -0.05% | |
| HTLD | F | -0.04% | |
| IRWD | F | -0.04% | |
| MTUS | F | -0.04% | |
| PRLB | F | -0.04% | |
| MATW | F | -0.04% | |
| BFS | A | -0.04% | |
| MYE | F | -0.04% | |
| GDEN | D | -0.04% | |
| TTGT | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| TR | D | -0.03% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| SNCY | D | -0.03% | |
| MERC | D | -0.0% | |
| NUS | F | -0.0% | |
| BHLB | D | -0.0% | |
| PRDO | D | -0.0% | |
| CHCO | D | -0.0% | |
| STBA | D | -0.0% | |
| PBI | C | -0.0% | |
| AX | D | -0.0% | |
| ENV | C | -0.0% | |
| NWBI | D | -0.0% | |
| MC | C | -0.0% | |
| BFH | D | -0.0% | |
| WAFD | D | -0.0% | |
| SEE | C | -0.0% |
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
Packaged Foods
REIT - Office
Staffing & Outsourcing Services
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Information Technology Services
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
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