RZV vs. LMBO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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

$112.81

Average Daily Volume

5,145

Number of Holdings *

132

* may have additional holdings in another (foreign) market
LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

4,850

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RZV LMBO
30 Days 1.63% 17.18%
60 Days 3.50% 43.42%
90 Days 6.31% 36.47%
12 Months 22.17%
0 Overlapping Holdings
Symbol Grade Weight in RZV Weight in LMBO Overlap
RZV Overweight 132 Positions Relative to LMBO
Symbol Grade Weight
PHIN B 2.17%
LUMN C 2.11%
CRGY A 2.08%
FDP B 1.99%
JBLU F 1.86%
BFH B 1.86%
UNFI B 1.85%
SATS C 1.84%
BHE B 1.8%
WKC D 1.75%
JXN C 1.71%
GDOT D 1.67%
GBX B 1.51%
GEO A 1.49%
DXPE B 1.47%
MD C 1.46%
NATL B 1.46%
SCSC B 1.43%
GNW A 1.38%
EZPW A 1.35%
HTZ C 1.34%
CWK C 1.32%
SNEX B 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 D 0.95%
KSS F 0.87%
CENX B 0.87%
KALU C 0.86%
PRA B 0.85%
SBH B 0.85%
CHEF B 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 B 0.69%
ALK A 0.69%
STC B 0.68%
AXL C 0.66%
ASIX C 0.66%
VSCO A 0.66%
AAP D 0.66%
HOPE B 0.65%
PRAA C 0.64%
ALGT C 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 B 0.59%
TGNA B 0.59%
VTOL B 0.58%
SCVL F 0.58%
BDN C 0.57%
EGBN B 0.56%
TTMI B 0.56%
AOSL C 0.56%
HBI B 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 B 0.42%
ODP F 0.42%
VFC C 0.42%
MDU D 0.41%
PFS B 0.41%
HCSG C 0.39%
RNST B 0.39%
HUBG A 0.37%
HFWA B 0.37%
NAVI F 0.37%
ECPG C 0.37%
PUMP D 0.37%
NTCT C 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 D 0.32%
SMP C 0.32%
MLKN F 0.31%
PPBI B 0.29%
LEG F 0.28%
CNSL B 0.26%
PDCO F 0.26%
AVNS F 0.26%
TALO C 0.26%
RC D 0.23%
HAIN D 0.2%
FLGT F 0.2%
THS F 0.19%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 21 Positions Relative to LMBO
Symbol Grade Weight
NU C -4.81%
NVDA A -4.65%
PYPL B -4.65%
V A -4.59%
MA B -4.43%
COIN A -4.03%
AMD F -3.95%
MARA C -3.61%
HOOD A -3.23%
IBKR A -3.1%
SQ A -3.05%
DKNG B -2.86%
GLOB C -2.8%
FOUR A -2.7%
CLSK C -2.59%
RIOT C -2.54%
WULF C -1.89%
CIFR C -1.4%
IREN C -1.36%
PAGS F -1.03%
BTBT C -0.47%
Compare ETFs