RZV vs. MYLD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

2,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	MYLD
30 Days	-1.15%	-1.45%
60 Days	-1.80%	-4.86%
90 Days	2.01%	-1.71%
12 Months	21.58%

19 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in MYLD	Overlap
ABM	B	0.78%	1.04%	0.78%
CAL	F	0.62%	0.84%	0.62%
DLX	F	0.59%	0.94%	0.59%
DXC	D	0.43%	0.97%	0.43%
GIII	C	0.63%	1.03%	0.63%
GNW	D	1.36%	1.05%	1.05%
JXN	B	1.72%	1.36%	1.36%
KSS	F	0.95%	0.75%	0.75%
LNC	A	0.5%	0.97%	0.5%
MLKN	F	0.32%	0.87%	0.32%
NAVI	F	0.39%	0.92%	0.39%
ODP	C	0.55%	0.62%	0.55%
PDCO	F	0.29%	0.76%	0.29%
SBH	B	0.97%	0.93%	0.93%
SXC	A	0.57%	0.81%	0.57%
TGNA	B	0.56%	0.99%	0.56%
WKC	D	1.75%	1.15%	1.15%
WNC	F	0.31%	0.61%	0.31%
XRX	F	0.76%	0.62%	0.62%

RZV Overweight 114 Positions Relative to MYLD

Symbol	Grade	Weight
SATS	B	2.27%
CRGY	B	1.98%
UNFI	A	1.95%
PHIN	C	1.95%
GDOT	C	1.82%
FDP	A	1.81%
BFH	C	1.78%
BHE	A	1.78%
LUMN	A	1.68%
JBLU	D	1.6%
NVRI	F	1.52%
GBX	A	1.47%
EZPW	B	1.41%
NATL	D	1.39%
KELYA	D	1.38%
SCSC	F	1.36%
CWK	C	1.31%
MD	A	1.28%
SNEX	A	1.25%
HZO	F	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	C	1.11%
FL	D	1.1%
SANM	A	1.06%
AHCO	D	1.02%
GEO	B	0.98%
SPTN	D	0.94%
REZI	C	0.87%
KALU	B	0.85%
CHEF	D	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
VYX	F	0.78%
AOSL	D	0.76%
CLW	F	0.76%
SAH	C	0.75%
BGS	C	0.74%
RUN	C	0.74%
MODG	F	0.74%
PENN	B	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	A	0.67%
UFCS	F	0.65%
ASIX	C	0.65%
SLG	B	0.64%
NWL	A	0.64%
HOPE	D	0.63%
SFNC	A	0.63%
AXL	F	0.62%
WWW	C	0.62%
BDN	C	0.61%
AAP	F	0.61%
MCY	B	0.6%
OI	F	0.59%
SCVL	F	0.58%
PRAA	D	0.58%
ALGT	B	0.57%
PEB	F	0.56%
VTOL	D	0.56%
VSCO	A	0.56%
HSII	A	0.55%
EGBN	A	0.54%
TILE	A	0.54%
JBGS	C	0.53%
DAN	F	0.52%
HBI	A	0.52%
DNOW	F	0.51%
VSTO	A	0.5%
UVV	C	0.49%
VFC	A	0.49%
CMA	A	0.49%
SNDR	A	0.48%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
VIRT	A	0.42%
HAFC	A	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
PFS	B	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	C	0.37%
HCSG	A	0.37%
ECPG	D	0.37%
PUMP	F	0.36%
PSMT	C	0.35%
HUBG	D	0.34%
SMP	B	0.34%
HFWA	A	0.34%
BRKL	A	0.34%
BKU	C	0.33%
WERN	A	0.32%
LEG	F	0.29%
HAIN	A	0.28%
PPBI	B	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	F	0.23%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 80 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	D	-1.61%
REVG	D	-1.57%
CASH	A	-1.45%
CNX	B	-1.43%
CALM	B	-1.38%
INVA	C	-1.33%
SLVM	B	-1.32%
APOG	A	-1.28%
CNO	A	-1.26%
SKYW	A	-1.24%
IMMR	F	-1.21%
COOP	D	-1.2%
BRC	D	-1.19%
PRG	C	-1.17%
PRDO	B	-1.17%
IBOC	B	-1.16%
CEIX	A	-1.14%
KBH	D	-1.14%
GTES	A	-1.13%
ACT	D	-1.12%
MTG	D	-1.12%
FF	B	-1.09%
PATK	F	-1.09%
ALE	A	-1.08%
ATGE	A	-1.07%
SHOO	D	-1.07%
AX	B	-1.06%
PFC	A	-1.06%
CNOB	D	-1.05%
EIG	C	-1.04%
RDN	F	-1.04%
SASR	A	-1.04%
KMT	B	-1.03%
MCRI	A	-1.02%
SLM	C	-1.02%
MATX	A	-1.02%
PINC	A	-1.02%
AVT	B	-1.01%
UVSP	B	-1.01%
ASGN	F	-1.01%
UVE	C	-0.99%
TASK	B	-0.98%
CNDT	D	-0.98%
COLM	C	-0.97%
NVGS	F	-0.97%
SPB	C	-0.97%
NXST	A	-0.97%
BBDC	D	-0.97%
LSEA	F	-0.95%
AEO	F	-0.94%
KRO	D	-0.94%
SPOK	A	-0.94%
LBRT	F	-0.93%
GDEN	F	-0.93%
BTU	A	-0.93%
EGY	F	-0.92%
TNL	A	-0.9%
BHF	B	-0.9%
ETD	F	-0.9%
EPC	D	-0.87%
ACCO	B	-0.87%
IIIN	F	-0.86%
ARCH	B	-0.84%
MAN	F	-0.84%
LPG	F	-0.83%
CRI	F	-0.83%
SM	F	-0.83%
ASO	F	-0.83%
WU	F	-0.81%
HP	C	-0.8%
UPBD	D	-0.77%
INSW	F	-0.75%
BRY	F	-0.72%
METC	F	-0.71%
CVI	F	-0.69%
GNK	D	-0.67%
SCHL	F	-0.67%
RYI	C	-0.65%
AMR	F	-0.56%
ATKR	F	-0.5%