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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* 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

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	MYLD
30 Days	6.71%	5.13%
60 Days	5.38%	4.77%
90 Days	5.78%	2.55%
12 Months	25.84%

19 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in MYLD	Overlap
ABM	B	0.78%	1.02%	0.78%
CAL	F	0.61%	0.81%	0.61%
DLX	B	0.69%	1.11%	0.69%
DXC	B	0.43%	0.9%	0.43%
GIII	D	0.6%	0.95%	0.6%
GNW	A	1.38%	1.07%	1.07%
JXN	C	1.71%	1.34%	1.34%
KSS	F	0.87%	0.64%	0.64%
LNC	C	0.5%	0.99%	0.5%
MLKN	F	0.31%	0.83%	0.31%
NAVI	F	0.37%	0.84%	0.37%
ODP	F	0.42%	0.5%	0.42%
PDCO	F	0.26%	0.71%	0.26%
SBH	C	0.85%	0.95%	0.85%
SXC	A	0.79%	1.14%	0.79%
TGNA	B	0.59%	1.03%	0.59%
WKC	C	1.75%	0.98%	0.98%
WNC	C	0.32%	0.65%	0.32%
XRX	F	0.72%	0.49%	0.49%

RZV Overweight 113 Positions Relative to MYLD

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
JBLU	F	1.86%
BFH	C	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
MD	C	1.46%
NATL	B	1.46%
SCSC	C	1.43%
EZPW	B	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	D	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
SAH	C	0.79%
UFCS	A	0.78%
SPTN	D	0.77%
TILE	B	0.74%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
ALK	B	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	C	0.66%
AAP	D	0.66%
HOPE	C	0.65%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	C	0.62%
HSII	B	0.62%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
SLG	B	0.59%
MCY	A	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
TTMI	C	0.56%
AOSL	C	0.56%
HBI	B	0.55%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
DAN	D	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	B	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	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	C	0.37%
ECPG	C	0.37%
PUMP	C	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	C	0.33%
SMP	C	0.32%
PPBI	C	0.29%
LEG	F	0.28%
CNSL	C	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 80 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	C	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	C	-1.38%
CNO	B	-1.33%
APOG	C	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
PRG	C	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-1.16%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
ALE	A	-1.03%
ACT	C	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
ACCO	C	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	F	-0.96%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	D	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	C	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	F	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
METC	C	-0.84%
EPC	F	-0.83%
AEO	F	-0.82%
EGY	D	-0.81%
MAN	F	-0.8%
HP	C	-0.76%
RYI	C	-0.73%
WU	F	-0.72%
GNK	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
AMR	C	-0.65%
SCHL	F	-0.64%
CRI	F	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ATKR	D	-0.49%