RZV vs. NBGR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Neuberger Berman Global Real Estate ETF (NBGR)

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

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	NBGR
30 Days	1.63%	-4.40%
60 Days	3.50%	-6.16%
90 Days	6.31%	-0.47%
12 Months	22.17%	15.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in NBGR	Overlap
	HPP	F	0.36%	0.75%	0.36%

RZV Overweight 131 Positions Relative to NBGR

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%
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 32 Positions Relative to NBGR

Symbol	Grade	Weight
PLD	D	-5.27%
EQIX	A	-4.88%
AMT	D	-4.33%
AVB	B	-3.28%
WELL	A	-3.22%
IRM	C	-3.07%
SPG	A	-3.04%
PSA	C	-2.86%
SUI	C	-2.47%
VTR	B	-2.31%
INVH	D	-1.69%
SBAC	D	-1.68%
UDR	C	-1.55%
O	C	-1.49%
EXR	C	-1.48%
DLR	A	-1.45%
EPRT	A	-1.33%
WY	D	-1.27%
CPT	C	-1.24%
CCI	C	-1.22%
KIM	A	-1.21%
GLPI	C	-1.18%
OHI	B	-1.15%
VICI	C	-1.14%
FRT	B	-1.12%
ELS	B	-1.11%
MAC	A	-1.02%
KRC	C	-0.95%
REXR	F	-0.86%
BXP	D	-0.78%
AMH	C	-0.63%
ROIC	A	-0.54%