RZV vs. KBWR ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$114.60
Average Daily Volume
5,391
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.80
Average Daily Volume
4,886
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | KBWR |
|---|---|---|
| 30 Days | 5.42% | 13.81% |
| 60 Days | 7.97% | 18.30% |
| 90 Days | 9.20% | 21.99% |
| 12 Months | 25.12% | 45.44% |
RZV Overweight 125 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 2.21% | |
| LUMN | B | 2.16% | |
| PHIN | B | 2.09% | |
| CRGY | B | 2.02% | |
| FDP | B | 1.97% | |
| BFH | B | 1.97% | |
| GDOT | C | 1.91% | |
| BHE | C | 1.89% | |
| UNFI | C | 1.88% | |
| WKC | D | 1.75% | |
| JXN | B | 1.74% | |
| JBLU | C | 1.61% | |
| MD | C | 1.52% | |
| DXPE | B | 1.5% | |
| GBX | A | 1.47% | |
| SCSC | B | 1.46% | |
| GEO | B | 1.41% | |
| NATL | B | 1.34% | |
| CWK | B | 1.34% | |
| EZPW | B | 1.32% | |
| GNW | B | 1.31% | |
| SNEX | B | 1.24% | |
| HZO | F | 1.18% | |
| SANM | B | 1.16% | |
| KELYA | F | 1.15% | |
| FL | F | 1.12% | |
| HTZ | C | 1.09% | |
| ADNT | D | 1.03% | |
| NVRI | F | 1.01% | |
| CENX | B | 0.92% | |
| REZI | A | 0.88% | |
| SBH | C | 0.88% | |
| KALU | B | 0.87% | |
| AHCO | D | 0.87% | |
| KSS | F | 0.87% | |
| CHEF | B | 0.84% | |
| SPTN | F | 0.82% | |
| WWW | B | 0.81% | |
| PRA | B | 0.8% | |
| VYX | B | 0.78% | |
| SXC | B | 0.77% | |
| SAH | B | 0.77% | |
| XRX | F | 0.77% | |
| ABM | B | 0.77% | |
| UFCS | A | 0.73% | |
| MPW | F | 0.72% | |
| TILE | B | 0.7% | |
| MODG | F | 0.69% | |
| ALK | A | 0.68% | |
| ASIX | B | 0.67% | |
| PRAA | B | 0.66% | |
| STC | C | 0.66% | |
| PENN | B | 0.66% | |
| VSCO | B | 0.65% | |
| DLX | A | 0.64% | |
| PAHC | B | 0.64% | |
| SLG | C | 0.62% | |
| AXL | C | 0.62% | |
| AAP | D | 0.62% | |
| NWL | B | 0.61% | |
| HSII | B | 0.61% | |
| OI | D | 0.61% | |
| GIII | D | 0.6% | |
| ALGT | B | 0.6% | |
| TGNA | B | 0.6% | |
| BDN | D | 0.59% | |
| VTOL | B | 0.59% | |
| TTMI | B | 0.58% | |
| SCVL | D | 0.58% | |
| DNOW | B | 0.57% | |
| MCY | B | 0.57% | |
| RUN | F | 0.57% | |
| CAL | D | 0.57% | |
| HBI | B | 0.57% | |
| MATV | F | 0.57% | |
| PEB | D | 0.55% | |
| AOSL | F | 0.55% | |
| BGS | F | 0.53% | |
| EGBN | B | 0.53% | |
| DAN | D | 0.51% | |
| JBGS | F | 0.49% | |
| NBR | C | 0.49% | |
| CMA | A | 0.49% | |
| LNC | B | 0.49% | |
| SNDR | B | 0.48% | |
| UVV | B | 0.47% | |
| VSTO | A | 0.47% | |
| ODP | F | 0.46% | |
| DCOM | B | 0.46% | |
| VFC | C | 0.45% | |
| VBTX | B | 0.45% | |
| IBTX | B | 0.45% | |
| VIRT | B | 0.43% | |
| DXC | B | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | B | 0.41% | |
| HAFC | B | 0.4% | |
| RNST | B | 0.39% | |
| HPP | F | 0.39% | |
| MDU | F | 0.39% | |
| PUMP | D | 0.38% | |
| NAVI | D | 0.37% | |
| HCSG | B | 0.37% | |
| OMI | F | 0.37% | |
| ECPG | B | 0.37% | |
| NTCT | B | 0.36% | |
| HFWA | B | 0.36% | |
| HUBG | A | 0.34% | |
| WERN | B | 0.33% | |
| SMP | B | 0.33% | |
| PSMT | C | 0.33% | |
| MLKN | D | 0.31% | |
| WNC | C | 0.31% | |
| AVNS | F | 0.27% | |
| PDCO | F | 0.27% | |
| LEG | F | 0.27% | |
| CNSL | C | 0.26% | |
| TALO | C | 0.26% | |
| FLGT | F | 0.24% | |
| THS | F | 0.23% | |
| VSAT | F | 0.23% | |
| HAIN | F | 0.22% | |
| RC | D | 0.22% | |
| TWI | F | 0.18% | |
| SVC | F | 0.16% |
RZV Underweight 42 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | -4.09% | |
| PNFP | B | -3.8% | |
| CBSH | A | -3.63% | |
| SSB | B | -3.4% | |
| BPOP | C | -2.87% | |
| CFR | B | -2.22% | |
| SNV | B | -2.2% | |
| COLB | B | -2.18% | |
| TCBI | B | -2.17% | |
| GBCI | B | -2.13% | |
| ASB | B | -2.12% | |
| UMBF | B | -2.12% | |
| WTFC | B | -2.11% | |
| CADE | B | -2.1% | |
| VLY | B | -2.09% | |
| CATY | B | -2.07% | |
| ABCB | B | -2.03% | |
| FFIN | B | -2.01% | |
| CBU | B | -1.99% | |
| OZK | B | -1.97% | |
| HWC | B | -1.96% | |
| FHB | B | -1.95% | |
| BOKF | B | -1.95% | |
| ONB | B | -1.95% | |
| PB | B | -1.94% | |
| EBC | B | -1.93% | |
| FNB | A | -1.93% | |
| UBSI | B | -1.92% | |
| HOMB | A | -1.91% | |
| AUB | B | -1.91% | |
| FULT | B | -1.9% | |
| FIBK | B | -1.89% | |
| UCB | B | -1.86% | |
| WSFS | B | -1.85% | |
| FBP | B | -1.76% | |
| BOH | B | -1.74% | |
| CVBF | B | -1.71% | |
| INDB | B | -1.69% | |
| WAFD | B | -1.68% | |
| FFBC | B | -1.52% | |
| TRMK | B | -1.33% | |
| FCF | B | -1.07% |
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
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank
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