RZV vs. MMSC ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to First Trust Multi-Manager Small (MMSC)
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
$108.10
Average Daily Volume
6,098
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
9,205
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | MMSC |
|---|---|---|
| 30 Days | 2.47% | 6.19% |
| 60 Days | 7.85% | 13.79% |
| 90 Days | 11.04% | 7.05% |
| 12 Months | 25.22% | 37.95% |
RZV Overweight 124 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 2.55% | |
| PHIN | D | 2.07% | |
| LUMN | C | 1.84% | |
| JBLU | B | 1.83% | |
| FDP | C | 1.83% | |
| GDOT | C | 1.82% | |
| BHE | C | 1.77% | |
| UNFI | C | 1.58% | |
| NVRI | D | 1.57% | |
| JXN | A | 1.54% | |
| SCSC | D | 1.46% | |
| NATL | D | 1.46% | |
| KELYA | D | 1.43% | |
| HZO | C | 1.39% | |
| GNW | A | 1.35% | |
| ADNT | F | 1.32% | |
| CWK | D | 1.32% | |
| FL | F | 1.27% | |
| GBX | C | 1.22% | |
| HTZ | F | 1.21% | |
| DXPE | C | 1.19% | |
| MD | B | 1.15% | |
| SNEX | B | 1.12% | |
| KSS | D | 1.07% | |
| AHCO | D | 1.06% | |
| MPW | C | 1.02% | |
| SANM | D | 1.02% | |
| SPTN | C | 0.99% | |
| RUN | D | 0.98% | |
| XRX | D | 0.98% | |
| SBH | B | 0.97% | |
| REZI | D | 0.86% | |
| CLW | F | 0.84% | |
| MODG | F | 0.83% | |
| AOSL | D | 0.81% | |
| KALU | D | 0.81% | |
| BGS | D | 0.8% | |
| GEO | D | 0.79% | |
| PRA | C | 0.77% | |
| MATV | F | 0.77% | |
| ABM | D | 0.75% | |
| SAH | D | 0.75% | |
| STC | D | 0.74% | |
| SCVL | D | 0.72% | |
| CENX | C | 0.72% | |
| AAP | F | 0.71% | |
| WWW | B | 0.7% | |
| ASIX | A | 0.7% | |
| DAN | D | 0.68% | |
| OI | D | 0.68% | |
| CAL | F | 0.68% | |
| UFCS | D | 0.68% | |
| PENN | D | 0.68% | |
| AXL | F | 0.68% | |
| PRAA | F | 0.66% | |
| PAHC | C | 0.65% | |
| ALK | C | 0.64% | |
| GIII | C | 0.62% | |
| BDN | B | 0.62% | |
| HOPE | B | 0.62% | |
| PEB | D | 0.6% | |
| VTOL | D | 0.58% | |
| SXC | F | 0.58% | |
| DLX | F | 0.58% | |
| TILE | C | 0.57% | |
| SLG | C | 0.57% | |
| DNOW | F | 0.57% | |
| SFNC | B | 0.56% | |
| HBI | B | 0.54% | |
| NWL | D | 0.54% | |
| TGNA | B | 0.53% | |
| HSII | D | 0.53% | |
| JBGS | C | 0.53% | |
| MCY | B | 0.53% | |
| ODP | F | 0.52% | |
| OMI | F | 0.51% | |
| VSCO | C | 0.51% | |
| UVV | D | 0.51% | |
| SNDR | D | 0.48% | |
| ALGT | D | 0.48% | |
| LNC | B | 0.47% | |
| TTMI | D | 0.46% | |
| CMA | C | 0.46% | |
| VSTO | B | 0.45% | |
| EGBN | C | 0.44% | |
| CCRN | F | 0.43% | |
| VBTX | C | 0.43% | |
| DXC | C | 0.43% | |
| BANC | D | 0.43% | |
| IBTX | B | 0.43% | |
| VFC | A | 0.43% | |
| DCOM | B | 0.42% | |
| HPP | F | 0.42% | |
| NAVI | D | 0.4% | |
| SEM | D | 0.4% | |
| NBR | D | 0.39% | |
| PFS | D | 0.38% | |
| PUMP | D | 0.38% | |
| ASTE | F | 0.37% | |
| HCSG | F | 0.37% | |
| NTCT | C | 0.37% | |
| RNST | D | 0.36% | |
| PSMT | A | 0.36% | |
| WERN | D | 0.34% | |
| MLKN | F | 0.34% | |
| LEG | D | 0.34% | |
| BKU | D | 0.33% | |
| SMP | D | 0.33% | |
| AVNS | D | 0.33% | |
| WNC | F | 0.33% | |
| HFWA | D | 0.32% | |
| VSAT | F | 0.32% | |
| HAFC | D | 0.32% | |
| BRKL | D | 0.3% | |
| PDCO | F | 0.3% | |
| THS | D | 0.27% | |
| RC | F | 0.27% | |
| HAIN | C | 0.27% | |
| CNSL | A | 0.27% | |
| PPBI | D | 0.27% | |
| SVC | D | 0.26% | |
| FLGT | F | 0.25% | |
| TALO | D | 0.24% | |
| TWI | F | 0.21% |
RZV Underweight 174 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.07% | |
| CYBR | C | -1.78% | |
| BRBR | A | -1.51% | |
| SGBX | F | -1.31% | |
| WING | C | -1.26% | |
| CRNX | C | -1.24% | |
| VRNS | B | -1.24% | |
| PCVX | C | -1.23% | |
| AAON | A | -1.21% | |
| TMDX | D | -1.17% | |
| PLMR | A | -1.12% | |
| MOD | B | -1.07% | |
| COHR | B | -1.07% | |
| MANH | A | -1.05% | |
| AVAV | B | -0.95% | |
| ONTO | B | -0.93% | |
| SPSC | D | -0.9% | |
| BFAM | C | -0.88% | |
| KTOS | B | -0.87% | |
| FTI | B | -0.87% | |
| GKOS | B | -0.86% | |
| FRPT | A | -0.8% | |
| SFM | A | -0.79% | |
| RBC | C | -0.78% | |
| GWRE | A | -0.77% | |
| RYAN | A | -0.77% | |
| HQY | B | -0.77% | |
| MNDY | B | -0.76% | |
| CW | A | -0.76% | |
| CWAN | B | -0.74% | |
| SMTC | C | -0.71% | |
| XENE | D | -0.71% | |
| FCN | C | -0.71% | |
| NTRA | A | -0.7% | |
| TTEK | A | -0.69% | |
| TNDM | D | -0.68% | |
| HALO | D | -0.68% | |
| EXEL | B | -0.67% | |
| MMS | C | -0.67% | |
| ERJ | C | -0.66% | |
| KNF | B | -0.66% | |
| HEI | C | -0.66% | |
| LGND | C | -0.62% | |
| ICFI | C | -0.62% | |
| ACHC | F | -0.62% | |
| IBP | C | -0.62% | |
| FSS | D | -0.59% | |
| PSN | A | -0.59% | |
| BCPC | C | -0.58% | |
| FIX | A | -0.58% | |
| MKTX | B | -0.56% | |
| LTH | B | -0.55% | |
| SITE | D | -0.55% | |
| MGY | B | -0.55% | |
| CR | A | -0.55% | |
| SUPN | D | -0.54% | |
| PZZA | D | -0.53% | |
| NUVL | B | -0.53% | |
| SKY | C | -0.52% | |
| RVLV | C | -0.52% | |
| CVLT | B | -0.51% | |
| CVNA | A | -0.51% | |
| SWN | D | -0.5% | |
| PIPR | A | -0.5% | |
| RGEN | F | -0.49% | |
| RARE | D | -0.49% | |
| VRT | B | -0.49% | |
| MTSI | B | -0.48% | |
| ATI | C | -0.48% | |
| KYMR | D | -0.47% | |
| ITGR | B | -0.47% | |
| ENV | C | -0.47% | |
| VSEC | D | -0.46% | |
| CRDO | B | -0.46% | |
| ASPN | C | -0.45% | |
| AZEK | D | -0.45% | |
| BROS | F | -0.45% | |
| TBBK | A | -0.45% | |
| STRL | B | -0.45% | |
| GMED | B | -0.44% | |
| KNSL | B | -0.44% | |
| FN | B | -0.43% | |
| TECH | D | -0.43% | |
| TREX | D | -0.43% | |
| CRS | B | -0.42% | |
| WAL | C | -0.42% | |
| ASO | D | -0.41% | |
| POWL | B | -0.41% | |
| MEG | F | -0.41% | |
| NEOG | F | -0.4% | |
| MEDP | F | -0.4% | |
| EVR | C | -0.4% | |
| AZTA | F | -0.39% | |
| AMRC | C | -0.39% | |
| ITRI | C | -0.39% | |
| WHD | A | -0.38% | |
| BOOT | B | -0.38% | |
| INTA | C | -0.38% | |
| KMPR | D | -0.37% | |
| TENB | D | -0.37% | |
| ALSN | A | -0.37% | |
| GLOB | D | -0.37% | |
| ICLR | F | -0.37% | |
| ESI | C | -0.36% | |
| MGNI | D | -0.36% | |
| BMI | A | -0.35% | |
| MRUS | D | -0.35% | |
| LNN | C | -0.35% | |
| SKWD | A | -0.34% | |
| HCI | B | -0.34% | |
| MOG.A | C | -0.34% | |
| COMP | C | -0.34% | |
| KRNT | A | -0.34% | |
| APPF | C | -0.34% | |
| WULF | C | -0.34% | |
| HSTM | B | -0.33% | |
| RYTM | C | -0.33% | |
| BLFS | D | -0.33% | |
| WIX | D | -0.33% | |
| OSCR | C | -0.32% | |
| S | C | -0.32% | |
| LRN | D | -0.32% | |
| UEC | C | -0.32% | |
| RNA | B | -0.31% | |
| PSTG | F | -0.31% | |
| SITM | A | -0.3% | |
| NTNX | C | -0.3% | |
| EME | B | -0.3% | |
| PRO | F | -0.3% | |
| VERX | B | -0.29% | |
| ITCI | D | -0.29% | |
| SDGR | F | -0.29% | |
| ALTR | B | -0.29% | |
| POWI | F | -0.29% | |
| SLAB | D | -0.28% | |
| BECN | D | -0.28% | |
| MTH | C | -0.28% | |
| LSCC | D | -0.28% | |
| KRYS | D | -0.27% | |
| CGNX | F | -0.27% | |
| IRTC | F | -0.27% | |
| LNTH | C | -0.27% | |
| KFY | C | -0.27% | |
| TOST | B | -0.27% | |
| LASR | F | -0.27% | |
| RBRK | D | -0.27% | |
| MAX | C | -0.26% | |
| RXO | D | -0.26% | |
| AMBA | C | -0.26% | |
| ANF | D | -0.26% | |
| FIVE | D | -0.26% | |
| AIT | B | -0.25% | |
| ALKT | D | -0.24% | |
| ENVX | D | -0.24% | |
| QNST | C | -0.23% | |
| QLYS | F | -0.22% | |
| ROAD | C | -0.22% | |
| SAIA | D | -0.22% | |
| FWRG | F | -0.22% | |
| GNRC | B | -0.22% | |
| UPST | C | -0.21% | |
| RMBS | F | -0.21% | |
| LAD | C | -0.2% | |
| EWTX | B | -0.2% | |
| ZETA | B | -0.19% | |
| PI | A | -0.19% | |
| DNUT | F | -0.17% | |
| RXST | F | -0.17% | |
| BRZE | F | -0.15% | |
| PODD | C | -0.15% | |
| CELH | F | -0.09% | |
| CUBI | F | -0.07% | |
| INSM | D | -0.06% | |
| CSWI | A | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
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