RZV vs. NSCS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Nuveen Small Cap Select ETF (NSCS)
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
$108.42
Average Daily Volume
7,128
133
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.31
Average Daily Volume
1,570
79
Performance
Period | RZV | NSCS |
---|---|---|
30 Days | 14.79% | 8.96% |
60 Days | 7.22% | 5.75% |
90 Days | 11.10% | 8.86% |
12 Months | 13.88% | 18.31% |
RZV Overweight 129 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | B | 1.89% | |
SATS | C | 1.78% | |
JBLU | C | 1.72% | |
BHE | A | 1.65% | |
NVRI | A | 1.64% | |
CLW | B | 1.61% | |
NATL | C | 1.61% | |
KELYA | B | 1.56% | |
SCSC | B | 1.5% | |
GDOT | D | 1.49% | |
FDP | C | 1.49% | |
HZO | C | 1.44% | |
HTZ | F | 1.44% | |
JXN | B | 1.43% | |
UNFI | C | 1.39% | |
GNW | B | 1.34% | |
CWK | B | 1.27% | |
EZPW | C | 1.25% | |
FL | C | 1.25% | |
GBX | C | 1.19% | |
DXPE | B | 1.16% | |
SNEX | A | 1.12% | |
AHCO | C | 1.09% | |
SANM | B | 1.08% | |
AAP | F | 1.03% | |
KSS | F | 1.02% | |
XRX | F | 1.0% | |
REZI | B | 0.95% | |
GEO | D | 0.95% | |
SPTN | C | 0.92% | |
RUN | C | 0.92% | |
MPW | D | 0.89% | |
AOSL | C | 0.89% | |
CHEF | C | 0.88% | |
KALU | D | 0.87% | |
MD | D | 0.82% | |
MATV | B | 0.81% | |
ABM | A | 0.79% | |
AMCX | F | 0.79% | |
SBH | C | 0.79% | |
DBI | D | 0.76% | |
AXL | D | 0.75% | |
MERC | F | 0.74% | |
ODP | D | 0.74% | |
CAL | C | 0.74% | |
DLX | B | 0.73% | |
SXC | A | 0.73% | |
UFCS | C | 0.72% | |
STC | C | 0.72% | |
PRAA | C | 0.72% | |
SAH | B | 0.72% | |
SLCA | B | 0.71% | |
BGS | D | 0.71% | |
CENX | D | 0.68% | |
SCVL | B | 0.68% | |
DNOW | B | 0.66% | |
HOPE | B | 0.66% | |
NBR | C | 0.64% | |
PENN | D | 0.64% | |
HIBB | A | 0.63% | |
VTOL | A | 0.62% | |
ASIX | C | 0.62% | |
PRA | D | 0.61% | |
PEB | F | 0.6% | |
SFNC | B | 0.58% | |
BDN | B | 0.57% | |
WWW | B | 0.57% | |
OI | D | 0.57% | |
ALK | F | 0.55% | |
PAHC | B | 0.55% | |
GIII | D | 0.53% | |
CCRN | D | 0.53% | |
SLG | B | 0.52% | |
TILE | B | 0.52% | |
UVV | C | 0.51% | |
JBGS | C | 0.5% | |
HSII | B | 0.5% | |
LNC | B | 0.49% | |
OMI | D | 0.49% | |
VSAT | C | 0.49% | |
MCY | B | 0.48% | |
HPP | D | 0.48% | |
EGBN | D | 0.46% | |
ALGT | D | 0.46% | |
PUMP | D | 0.45% | |
NWL | C | 0.45% | |
IBTX | B | 0.44% | |
VSTO | A | 0.43% | |
HBI | B | 0.42% | |
ASTE | D | 0.41% | |
CMA | B | 0.41% | |
DXC | D | 0.41% | |
VBTX | B | 0.41% | |
RNST | C | 0.41% | |
MLKN | B | 0.41% | |
LUMN | C | 0.41% | |
ECPG | B | 0.4% | |
NAVI | C | 0.4% | |
BANC | C | 0.39% | |
VIRT | C | 0.38% | |
PFS | B | 0.38% | |
DCOM | B | 0.37% | |
VFC | C | 0.36% | |
NTCT | D | 0.36% | |
WNC | D | 0.36% | |
HCSG | C | 0.36% | |
BKU | B | 0.35% | |
HAFC | B | 0.35% | |
PDCO | D | 0.35% | |
VSCO | F | 0.35% | |
HUBG | B | 0.35% | |
WERN | C | 0.34% | |
HFWA | B | 0.34% | |
PSMT | B | 0.34% | |
NUS | F | 0.33% | |
AVNS | B | 0.32% | |
SMP | D | 0.32% | |
LEG | D | 0.31% | |
BRKL | B | 0.31% | |
RC | C | 0.31% | |
SVC | D | 0.3% | |
PPBI | C | 0.29% | |
TALO | D | 0.28% | |
FLGT | C | 0.27% | |
CNSL | A | 0.26% | |
THS | C | 0.25% | |
HAIN | D | 0.24% | |
HVT | D | 0.23% | |
TWI | D | 0.22% |
RZV Underweight 75 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
EVR | B | -2.21% | |
WTFC | C | -2.17% | |
NOG | A | -2.04% | |
PIPR | B | -1.95% | |
QTWO | C | -1.73% | |
MGNI | C | -1.58% | |
PRMW | D | -1.57% | |
HQY | D | -1.57% | |
ICHR | F | -1.56% | |
ONTO | D | -1.5% | |
MMSI | C | -1.5% | |
FLR | B | -1.49% | |
MTDR | C | -1.49% | |
CVLT | B | -1.46% | |
ESE | B | -1.45% | |
EGP | C | -1.44% | |
SSB | B | -1.44% | |
HOMB | B | -1.41% | |
STAG | B | -1.4% | |
AVAV | D | -1.4% | |
AIT | B | -1.38% | |
ACA | B | -1.37% | |
MMS | A | -1.36% | |
SUM | B | -1.33% | |
ASGN | C | -1.3% | |
KTOS | B | -1.3% | |
SHOO | B | -1.29% | |
DO | B | -1.28% | |
ASO | D | -1.27% | |
SHAK | D | -1.24% | |
EHC | B | -1.24% | |
NPO | B | -1.23% | |
BANR | C | -1.22% | |
BKH | A | -1.22% | |
OPCH | D | -1.21% | |
ARCB | C | -1.2% | |
SLGN | A | -1.2% | |
WK | F | -1.19% | |
KEX | B | -1.18% | |
ENV | D | -1.17% | |
FIBK | C | -1.16% | |
AVNT | B | -1.13% | |
GKOS | C | -1.11% | |
SLAB | D | -1.08% | |
PFBC | B | -1.08% | |
TROX | D | -1.06% | |
LADR | C | -1.04% | |
RDNT | D | -1.03% | |
CMC | B | -1.01% | |
BRBR | F | -0.99% | |
EVRI | C | -0.95% | |
ZD | F | -0.94% | |
SIG | F | -0.91% | |
GDYN | C | -0.9% | |
SR | C | -0.87% | |
ARRY | F | -0.85% | |
PRI | B | -0.82% | |
KRYS | B | -0.82% | |
BYD | C | -0.8% | |
HALO | B | -0.79% | |
ARHS | D | -0.77% | |
RBRK | B | -0.75% | |
INSM | C | -0.74% | |
FROG | C | -0.74% | |
PGNY | D | -0.71% | |
CRNX | C | -0.7% | |
INN | B | -0.68% | |
ESTA | D | -0.66% | |
SIBN | D | -0.61% | |
MDGL | B | -0.55% | |
PWSC | C | -0.53% | |
IMVT | D | -0.52% | |
PCRX | F | -0.47% | |
BPMC | D | -0.44% | |
TCMD | D | -0.41% |
RZV: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords