RZV vs. KOMP ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$103.60
Average Daily Volume
7,001
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$45.43
Average Daily Volume
91,389
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | KOMP |
|---|---|---|
| 30 Days | 2.40% | 2.23% |
| 60 Days | 5.70% | -2.41% |
| 90 Days | 1.58% | -2.35% |
| 12 Months | 12.70% | 9.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AXL | F | 0.68% | 0.06% | 0.06% | |
| DAN | F | 0.67% | 0.06% | 0.06% | |
| GDOT | B | 1.79% | 0.22% | 0.22% | |
| KALU | F | 0.79% | 0.16% | 0.16% | |
| MD | B | 1.1% | 0.15% | 0.15% | |
| NTCT | C | 0.37% | 0.16% | 0.16% | |
| REZI | D | 0.84% | 0.4% | 0.4% | |
| RUN | B | 1.06% | 0.11% | 0.11% | |
| SANM | D | 1.02% | 0.64% | 0.64% | |
| TTMI | D | 0.45% | 0.14% | 0.14% | |
| VSAT | D | 0.41% | 0.28% | 0.28% | |
| XRX | D | 1.03% | 0.27% | 0.27% |
RZV Overweight 120 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | B | 2.16% | |
| FDP | B | 1.94% | |
| NVRI | C | 1.72% | |
| SATS | A | 1.71% | |
| BHE | C | 1.66% | |
| UNFI | A | 1.59% | |
| SCSC | C | 1.53% | |
| EZPW | B | 1.48% | |
| NATL | D | 1.48% | |
| JBLU | D | 1.47% | |
| JXN | C | 1.46% | |
| KELYA | D | 1.44% | |
| GNW | B | 1.42% | |
| FL | D | 1.4% | |
| LUMN | B | 1.39% | |
| CWK | B | 1.27% | |
| HZO | D | 1.25% | |
| DXPE | B | 1.24% | |
| GBX | D | 1.18% | |
| HTZ | F | 1.12% | |
| SNEX | C | 1.11% | |
| AHCO | A | 1.09% | |
| KSS | F | 1.08% | |
| SPTN | A | 1.03% | |
| SBH | B | 0.93% | |
| CLW | F | 0.93% | |
| CHEF | B | 0.92% | |
| ABM | C | 0.84% | |
| MODG | F | 0.84% | |
| MATV | B | 0.84% | |
| MPW | C | 0.84% | |
| CAL | B | 0.83% | |
| GEO | D | 0.83% | |
| AOSL | D | 0.8% | |
| AMCX | F | 0.78% | |
| SAH | C | 0.77% | |
| AAP | F | 0.75% | |
| STC | B | 0.75% | |
| BGS | C | 0.73% | |
| PRA | C | 0.73% | |
| PENN | F | 0.69% | |
| UFCS | D | 0.68% | |
| VTOL | C | 0.67% | |
| HOPE | B | 0.65% | |
| PRAA | D | 0.65% | |
| ASIX | B | 0.65% | |
| OI | C | 0.65% | |
| DBI | F | 0.63% | |
| SCVL | B | 0.63% | |
| DLX | D | 0.62% | |
| BDN | B | 0.61% | |
| CENX | F | 0.6% | |
| PEB | D | 0.59% | |
| PAHC | B | 0.59% | |
| TILE | B | 0.58% | |
| SXC | F | 0.58% | |
| WWW | A | 0.57% | |
| SFNC | B | 0.57% | |
| DNOW | D | 0.56% | |
| SLG | B | 0.55% | |
| NWL | A | 0.55% | |
| JBGS | B | 0.54% | |
| HSII | B | 0.54% | |
| MERC | F | 0.54% | |
| MCY | B | 0.54% | |
| UVV | B | 0.53% | |
| GIII | A | 0.53% | |
| ALK | D | 0.53% | |
| ODP | F | 0.52% | |
| OMI | C | 0.51% | |
| CCRN | F | 0.5% | |
| LNC | C | 0.48% | |
| HBI | B | 0.48% | |
| SNDR | B | 0.47% | |
| HPP | D | 0.47% | |
| VSTO | C | 0.46% | |
| VSCO | A | 0.45% | |
| VIRT | A | 0.44% | |
| DXC | A | 0.44% | |
| NBR | F | 0.44% | |
| EGBN | C | 0.44% | |
| IBTX | B | 0.44% | |
| CMA | B | 0.43% | |
| BANC | B | 0.42% | |
| SEM | D | 0.42% | |
| NAVI | C | 0.42% | |
| VFC | B | 0.41% | |
| VBTX | B | 0.41% | |
| DCOM | B | 0.4% | |
| PFS | B | 0.4% | |
| MLKN | D | 0.4% | |
| ECPG | C | 0.39% | |
| RNST | C | 0.39% | |
| PUMP | F | 0.39% | |
| ASTE | D | 0.38% | |
| ALGT | F | 0.38% | |
| HCSG | D | 0.37% | |
| BKU | B | 0.36% | |
| PSMT | B | 0.36% | |
| HUBG | B | 0.36% | |
| HFWA | B | 0.34% | |
| WNC | F | 0.34% | |
| AVNS | B | 0.34% | |
| HAFC | B | 0.34% | |
| SMP | C | 0.33% | |
| WERN | D | 0.33% | |
| PDCO | F | 0.31% | |
| BRKL | B | 0.31% | |
| LEG | D | 0.29% | |
| HAIN | B | 0.28% | |
| CNSL | A | 0.28% | |
| PPBI | C | 0.28% | |
| RC | F | 0.28% | |
| NUS | F | 0.27% | |
| THS | A | 0.27% | |
| SVC | D | 0.26% | |
| FLGT | D | 0.26% | |
| TALO | F | 0.26% | |
| TWI | D | 0.22% | |
| HVT | D | 0.22% |
RZV Underweight 391 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | C | -1.22% | |
| TDY | B | -1.2% | |
| PSN | B | -1.16% | |
| UPST | B | -1.05% | |
| LDOS | B | -1.03% | |
| BRKR | C | -1.0% | |
| LMT | A | -0.99% | |
| AVAV | B | -0.98% | |
| KTOS | C | -0.96% | |
| QTWO | B | -0.9% | |
| AMBA | D | -0.87% | |
| EH | D | -0.86% | |
| LC | B | -0.83% | |
| OSIS | C | -0.82% | |
| PTC | D | -0.82% | |
| COIN | F | -0.81% | |
| RKT | B | -0.78% | |
| OMCL | A | -0.76% | |
| AAPL | C | -0.75% | |
| NOC | B | -0.72% | |
| ISRG | B | -0.67% | |
| MELI | B | -0.64% | |
| MASI | D | -0.64% | |
| MDT | A | -0.57% | |
| HEI | B | -0.57% | |
| GRMN | B | -0.56% | |
| BTBT | F | -0.54% | |
| CBT | B | -0.54% | |
| OSPN | B | -0.54% | |
| INSP | A | -0.54% | |
| AIT | C | -0.52% | |
| HON | D | -0.52% | |
| GNRC | C | -0.52% | |
| META | C | -0.51% | |
| SAN | C | -0.51% | |
| TWST | F | -0.49% | |
| SOFI | D | -0.49% | |
| IRTC | F | -0.49% | |
| ERJ | A | -0.47% | |
| MA | B | -0.47% | |
| CACI | B | -0.46% | |
| MIR | D | -0.45% | |
| JCI | C | -0.44% | |
| IRDM | D | -0.44% | |
| BA | F | -0.44% | |
| ADTN | F | -0.43% | |
| CARR | B | -0.43% | |
| GD | B | -0.42% | |
| ORA | C | -0.41% | |
| ZBRA | C | -0.41% | |
| CAN | F | -0.41% | |
| CRS | B | -0.41% | |
| AY | A | -0.39% | |
| ON | D | -0.39% | |
| SLAB | D | -0.38% | |
| MARA | F | -0.38% | |
| PGR | A | -0.38% | |
| NEE | A | -0.38% | |
| AMRC | B | -0.35% | |
| DHR | B | -0.35% | |
| COHR | C | -0.35% | |
| ALRM | F | -0.35% | |
| PRCT | B | -0.35% | |
| ALL | B | -0.35% | |
| CIFR | F | -0.35% | |
| LQDA | F | -0.35% | |
| GMED | C | -0.34% | |
| ARLO | F | -0.34% | |
| MRCY | B | -0.34% | |
| DE | B | -0.34% | |
| HPQ | D | -0.34% | |
| TXT | D | -0.34% | |
| RIOT | F | -0.33% | |
| ALE | A | -0.33% | |
| AGR | B | -0.33% | |
| PAR | B | -0.32% | |
| EBR | C | -0.32% | |
| BLKB | B | -0.32% | |
| HII | B | -0.32% | |
| TD | A | -0.32% | |
| ALLY | C | -0.32% | |
| SYK | A | -0.32% | |
| ADSK | B | -0.31% | |
| VREX | F | -0.31% | |
| ING | B | -0.31% | |
| FTI | D | -0.3% | |
| MSFT | D | -0.3% | |
| HQY | D | -0.3% | |
| DXCM | F | -0.29% | |
| BSX | A | -0.29% | |
| CEG | D | -0.29% | |
| RKLB | B | -0.29% | |
| DDD | F | -0.29% | |
| AES | D | -0.29% | |
| ABT | A | -0.28% | |
| U | D | -0.28% | |
| TER | D | -0.28% | |
| ROKU | C | -0.28% | |
| TMO | A | -0.28% | |
| ACIW | B | -0.28% | |
| JBT | F | -0.28% | |
| FNA | D | -0.27% | |
| KLAC | D | -0.27% | |
| CLSK | F | -0.27% | |
| EMR | D | -0.27% | |
| TAC | A | -0.27% | |
| NRG | C | -0.27% | |
| ROK | D | -0.27% | |
| SNAP | F | -0.27% | |
| TEL | C | -0.26% | |
| HOOD | D | -0.26% | |
| MSA | D | -0.26% | |
| SCHW | D | -0.25% | |
| NVDA | D | -0.25% | |
| CGNX | D | -0.25% | |
| AYI | C | -0.24% | |
| SHOP | C | -0.24% | |
| CSCO | B | -0.24% | |
| PAY | C | -0.24% | |
| ANSS | D | -0.24% | |
| SKM | A | -0.24% | |
| RTX | B | -0.24% | |
| HUN | D | -0.24% | |
| ATI | C | -0.23% | |
| LHX | C | -0.23% | |
| PRVA | D | -0.23% | |
| PYPL | B | -0.23% | |
| BIDU | F | -0.23% | |
| DLO | D | -0.23% | |
| FOUR | B | -0.23% | |
| VC | F | -0.23% | |
| DCO | C | -0.23% | |
| MOG.A | C | -0.23% | |
| STVN | C | -0.23% | |
| GNTX | D | -0.22% | |
| GRFS | B | -0.22% | |
| FLYW | D | -0.22% | |
| ESE | C | -0.22% | |
| GPN | C | -0.22% | |
| CRL | F | -0.22% | |
| SNN | A | -0.21% | |
| FIS | A | -0.21% | |
| IRBT | F | -0.21% | |
| VMI | C | -0.21% | |
| AMPS | D | -0.21% | |
| DOV | C | -0.2% | |
| TSLA | D | -0.2% | |
| KODK | D | -0.2% | |
| GRAB | D | -0.2% | |
| VMEO | B | -0.2% | |
| RMD | A | -0.2% | |
| AMAT | F | -0.2% | |
| EEFT | D | -0.2% | |
| RNW | D | -0.2% | |
| V | A | -0.2% | |
| ZBH | D | -0.19% | |
| SQ | D | -0.19% | |
| HXL | F | -0.19% | |
| MTCH | B | -0.19% | |
| XRAY | D | -0.19% | |
| TRMB | D | -0.19% | |
| BABA | B | -0.19% | |
| MQ | F | -0.19% | |
| NOVT | C | -0.19% | |
| ALNY | C | -0.18% | |
| MCK | D | -0.18% | |
| HLX | D | -0.18% | |
| PEN | C | -0.18% | |
| STLA | F | -0.18% | |
| GDRX | C | -0.18% | |
| PAGS | F | -0.18% | |
| EA | C | -0.18% | |
| CNMD | C | -0.18% | |
| CX | F | -0.18% | |
| RDWR | B | -0.17% | |
| AGYS | C | -0.17% | |
| GGAL | A | -0.17% | |
| YY | A | -0.17% | |
| GOOG | D | -0.17% | |
| BE | F | -0.17% | |
| LNN | D | -0.17% | |
| NOVA | B | -0.17% | |
| VRNS | C | -0.17% | |
| AMD | F | -0.17% | |
| LCID | B | -0.17% | |
| MOMO | D | -0.17% | |
| FTNT | B | -0.17% | |
| FMC | C | -0.17% | |
| CDNA | B | -0.17% | |
| B | D | -0.17% | |
| SYNA | F | -0.16% | |
| CHKP | B | -0.16% | |
| BWXT | C | -0.16% | |
| LECO | F | -0.16% | |
| FFIV | B | -0.16% | |
| RBLX | B | -0.16% | |
| A | B | -0.16% | |
| NXPI | D | -0.16% | |
| ZTS | A | -0.16% | |
| BILI | C | -0.16% | |
| PKX | F | -0.16% | |
| MTD | C | -0.16% | |
| AVGO | D | -0.15% | |
| ADI | C | -0.15% | |
| PANW | B | -0.15% | |
| BLNK | F | -0.15% | |
| CYBR | C | -0.15% | |
| RPAY | F | -0.15% | |
| JNPR | A | -0.15% | |
| APH | D | -0.14% | |
| NET | F | -0.14% | |
| SXI | C | -0.14% | |
| UCTT | F | -0.14% | |
| IPGP | F | -0.14% | |
| TDG | B | -0.14% | |
| AGCO | F | -0.14% | |
| AKAM | D | -0.14% | |
| KBR | C | -0.14% | |
| S | D | -0.14% | |
| SHLS | F | -0.14% | |
| ZS | F | -0.14% | |
| UBER | B | -0.14% | |
| SE | B | -0.14% | |
| BILL | C | -0.14% | |
| BYND | F | -0.14% | |
| IOVA | C | -0.13% | |
| RPD | F | -0.13% | |
| LEGN | D | -0.13% | |
| NABL | D | -0.13% | |
| HIMS | F | -0.13% | |
| LFMD | F | -0.13% | |
| ATEN | D | -0.13% | |
| TTWO | B | -0.13% | |
| WB | F | -0.13% | |
| XPEV | C | -0.13% | |
| CMI | B | -0.13% | |
| RIVN | F | -0.13% | |
| WTTR | C | -0.13% | |
| RARE | B | -0.13% | |
| MOS | F | -0.12% | |
| BMI | C | -0.12% | |
| TTEK | B | -0.12% | |
| ENPH | D | -0.12% | |
| CTVA | B | -0.12% | |
| MRUS | D | -0.12% | |
| ANDE | D | -0.12% | |
| EXLS | B | -0.12% | |
| JMIA | F | -0.12% | |
| DOCS | B | -0.12% | |
| VLTO | B | -0.12% | |
| VERV | F | -0.12% | |
| MU | F | -0.12% | |
| SMG | C | -0.12% | |
| DAR | D | -0.12% | |
| TME | F | -0.12% | |
| SRPT | D | -0.12% | |
| LSPD | F | -0.12% | |
| NTES | F | -0.12% | |
| TDOC | F | -0.12% | |
| MNDY | C | -0.12% | |
| DDOG | D | -0.12% | |
| ERII | D | -0.12% | |
| TENB | D | -0.12% | |
| MWA | C | -0.12% | |
| ZD | F | -0.12% | |
| BALL | A | -0.12% | |
| EVH | B | -0.12% | |
| AUTL | D | -0.11% | |
| BEAM | F | -0.11% | |
| BNTX | C | -0.11% | |
| PINC | A | -0.11% | |
| CHPT | F | -0.11% | |
| BMBL | D | -0.11% | |
| OKTA | F | -0.11% | |
| CNH | C | -0.11% | |
| NIO | D | -0.11% | |
| CI | B | -0.11% | |
| BOX | A | -0.11% | |
| KRYS | D | -0.11% | |
| DGX | B | -0.11% | |
| UNH | A | -0.11% | |
| RNA | D | -0.11% | |
| QLYS | F | -0.11% | |
| PHG | A | -0.11% | |
| PNR | B | -0.11% | |
| CTLT | A | -0.11% | |
| RDY | C | -0.11% | |
| CRVL | B | -0.11% | |
| LYFT | F | -0.1% | |
| TWLO | D | -0.1% | |
| TECH | D | -0.1% | |
| CRWD | F | -0.1% | |
| SQM | F | -0.1% | |
| MRVI | A | -0.1% | |
| DBX | D | -0.1% | |
| CVS | F | -0.1% | |
| ITRI | D | -0.1% | |
| ZM | B | -0.1% | |
| CAR | F | -0.1% | |
| ALLO | F | -0.1% | |
| MODV | B | -0.1% | |
| NTRA | B | -0.1% | |
| XYL | D | -0.1% | |
| ATR | A | -0.1% | |
| FATE | F | -0.1% | |
| ATEC | F | -0.1% | |
| PLUG | F | -0.1% | |
| STM | F | -0.09% | |
| VRTX | D | -0.09% | |
| WK | D | -0.09% | |
| ALSN | B | -0.09% | |
| REGN | B | -0.09% | |
| BMY | B | -0.09% | |
| NVS | B | -0.09% | |
| ARWR | F | -0.09% | |
| IONS | D | -0.09% | |
| SNY | A | -0.09% | |
| RGNX | F | -0.09% | |
| RNG | D | -0.09% | |
| BIIB | D | -0.09% | |
| WVE | F | -0.09% | |
| SMAR | A | -0.09% | |
| ARCT | F | -0.09% | |
| NTLA | F | -0.08% | |
| GEV | A | -0.08% | |
| CRSP | F | -0.08% | |
| TEAM | F | -0.08% | |
| HY | F | -0.08% | |
| LI | F | -0.08% | |
| ASAN | F | -0.08% | |
| ITUB | B | -0.08% | |
| BMRN | D | -0.08% | |
| NVAX | D | -0.08% | |
| OCGN | F | -0.08% | |
| RCKT | F | -0.08% | |
| VIR | F | -0.08% | |
| XNCR | F | -0.08% | |
| GTX | D | -0.07% | |
| PSNY | C | -0.07% | |
| REVG | C | -0.07% | |
| BWA | D | -0.07% | |
| TITN | F | -0.07% | |
| BP | F | -0.07% | |
| AZTA | F | -0.07% | |
| BLBD | D | -0.07% | |
| IMTX | C | -0.07% | |
| AME | D | -0.07% | |
| ACA | D | -0.07% | |
| ADBE | B | -0.07% | |
| IDYA | D | -0.07% | |
| THRM | D | -0.07% | |
| VNT | F | -0.07% | |
| HMC | D | -0.07% | |
| ROP | C | -0.07% | |
| GM | B | -0.07% | |
| TM | F | -0.07% | |
| NVEE | F | -0.07% | |
| BAND | F | -0.07% | |
| ASPN | C | -0.07% | |
| MRNA | F | -0.06% | |
| IQ | F | -0.06% | |
| JKS | F | -0.06% | |
| SEDG | F | -0.06% | |
| AUR | B | -0.06% | |
| GTLS | F | -0.06% | |
| MOD | C | -0.06% | |
| FSLR | C | -0.06% | |
| EDIT | F | -0.06% | |
| FDMT | F | -0.06% | |
| ACCD | D | -0.06% | |
| CNM | F | -0.06% | |
| PCAR | D | -0.05% | |
| F | D | -0.05% | |
| ROCK | D | -0.05% | |
| LEA | F | -0.05% | |
| ST | D | -0.05% | |
| STEM | F | -0.05% | |
| AMSC | D | -0.05% | |
| FLNC | C | -0.05% | |
| MT | D | -0.05% | |
| GLW | C | -0.05% | |
| RXRX | F | -0.05% | |
| DQ | D | -0.05% | |
| CSIQ | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| QCOM | F | -0.04% | |
| APTV | D | -0.04% | |
| LAZR | F | -0.03% | |
| INDI | F | -0.03% | |
| INTC | F | -0.02% |
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
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
Compare ETFs
