RZV vs. KRE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

15,716,421

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RZV	KRE
30 Days	2.40%	5.18%
60 Days	5.70%	14.37%
90 Days	1.58%	17.14%
12 Months	12.70%	31.92%

14 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in KRE	Overlap
BANC	B	0.42%	1.47%	0.42%
BKU	B	0.36%	1.26%	0.36%
BRKL	B	0.31%	0.18%	0.18%
DCOM	B	0.4%	0.22%	0.22%
EGBN	C	0.44%	0.36%	0.36%
HAFC	B	0.34%	0.17%	0.17%
HFWA	B	0.34%	0.18%	0.18%
HOPE	B	0.65%	0.34%	0.34%
IBTX	B	0.44%	0.63%	0.44%
PFS	B	0.4%	0.86%	0.4%
PPBI	C	0.28%	0.63%	0.28%
RNST	C	0.39%	0.33%	0.33%
SFNC	B	0.57%	0.45%	0.45%
VBTX	B	0.41%	0.42%	0.41%

RZV Overweight 118 Positions Relative to KRE

Symbol	Grade	Weight
PHIN	B	2.16%
FDP	B	1.94%
GDOT	B	1.79%
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%
MD	B	1.1%
AHCO	A	1.09%
KSS	F	1.08%
RUN	B	1.06%
SPTN	A	1.03%
XRX	D	1.03%
SANM	D	1.02%
SBH	B	0.93%
CLW	F	0.93%
CHEF	B	0.92%
ABM	C	0.84%
REZI	D	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%
KALU	F	0.79%
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%
AXL	F	0.68%
UFCS	D	0.68%
VTOL	C	0.67%
DAN	F	0.67%
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%
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%
TTMI	D	0.45%
VIRT	A	0.44%
DXC	A	0.44%
NBR	F	0.44%
CMA	B	0.43%
SEM	D	0.42%
NAVI	C	0.42%
VSAT	D	0.41%
VFC	B	0.41%
MLKN	D	0.4%
ECPG	C	0.39%
PUMP	F	0.39%
ASTE	D	0.38%
ALGT	F	0.38%
NTCT	C	0.37%
HCSG	D	0.37%
PSMT	B	0.36%
HUBG	B	0.36%
WNC	F	0.34%
AVNS	B	0.34%
SMP	C	0.33%
WERN	D	0.33%
PDCO	F	0.31%
LEG	D	0.29%
HAIN	B	0.28%
CNSL	A	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 123 Positions Relative to KRE

Symbol	Grade	Weight
WAL	B	-2.47%
COLB	B	-2.42%
VLY	C	-2.37%
SNV	C	-2.26%
CFG	B	-2.25%
TFC	B	-2.23%
RF	B	-2.21%
ZION	C	-2.17%
MTB	B	-2.15%
EWBC	C	-2.14%
WBS	D	-2.12%
HBAN	B	-2.12%
SSB	B	-2.09%
FHN	C	-2.06%
OZK	D	-2.05%
CFR	C	-2.01%
PNFP	B	-1.81%
PB	B	-1.73%
WTFC	B	-1.67%
BPOP	B	-1.65%
CADE	C	-1.61%
ONB	C	-1.54%
AX	C	-1.52%
TBBK	B	-1.51%
FNB	C	-1.41%
ASB	C	-1.23%
TCBI	A	-1.23%
CBSH	B	-1.23%
GBCI	B	-1.18%
HWC	C	-1.16%
UMBF	B	-1.15%
HOMB	B	-1.15%
FULT	C	-1.06%
FIBK	B	-1.02%
UBSI	B	-0.85%
FBP	B	-0.83%
ABCB	B	-0.82%
BOH	B	-0.79%
FFIN	B	-0.77%
CBU	B	-0.74%
INDB	B	-0.74%
UCBI	B	-0.73%
FHB	C	-0.72%
CUBI	F	-0.7%
WAFD	B	-0.68%
CATY	B	-0.68%
BOKF	B	-0.67%
AUB	B	-0.64%
CVBF	D	-0.63%
EBC	B	-0.61%
IBOC	C	-0.61%
SFBS	B	-0.6%
HTLF	B	-0.59%
WSFS	C	-0.58%
SBCF	B	-0.5%
CASH	A	-0.49%
BANR	B	-0.48%
NWBI	B	-0.46%
FRME	C	-0.45%
OFG	B	-0.43%
SASR	B	-0.42%
TOWN	B	-0.4%
FFBC	B	-0.4%
TRMK	B	-0.38%
NBTB	B	-0.37%
HTH	C	-0.37%
FCF	B	-0.34%
PRK	B	-0.33%
NBHC	B	-0.3%
PFBC	C	-0.3%
BANF	B	-0.3%
LKFN	B	-0.3%
LOB	B	-0.29%
WABC	C	-0.29%
CHCO	B	-0.29%
EFSC	B	-0.28%
STBA	B	-0.28%
WSBC	B	-0.28%
BHLB	B	-0.28%
FBMS	B	-0.26%
FBNC	B	-0.26%
FBK	B	-0.25%
CFFN	C	-0.23%
OCFC	B	-0.22%
TCBK	C	-0.21%
MCB	B	-0.2%
CPF	B	-0.2%
SYBT	B	-0.2%
BUSE	B	-0.18%
AMAL	B	-0.17%
CNOB	B	-0.17%
SBSI	B	-0.17%
QCRH	B	-0.17%
SRCE	C	-0.16%
OBK	C	-0.16%
FFWM	C	-0.16%
HTBK	B	-0.16%
TMP	B	-0.15%
PEBO	C	-0.15%
TFSL	C	-0.15%
PFC	B	-0.15%
NIC	B	-0.14%
MBWM	C	-0.14%
KRNY	D	-0.14%
WASH	B	-0.13%
OSBC	B	-0.13%
CCB	B	-0.12%
PGC	B	-0.12%
TRST	B	-0.11%
FFIC	C	-0.11%
CFB	B	-0.11%
BY	C	-0.11%
CTBI	B	-0.1%
IBCP	B	-0.1%
HBNC	B	-0.1%
UVSP	B	-0.1%
THFF	B	-0.09%
AMTB	D	-0.08%
HONE	B	-0.08%
CLBK	B	-0.07%
GSBC	C	-0.07%
CAC	B	-0.07%
MSBI	D	-0.06%