RZV vs. NSI ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to National Security Emerging Markets Index ETF (NSI)

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

$112.47

Average Daily Volume

5,101

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	NSI
30 Days	1.83%	-5.58%
60 Days	2.56%	-1.67%
90 Days	7.46%	-1.76%
12 Months	23.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in NSI	Overlap

RZV Overweight 132 Positions Relative to NSI

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	A	2.08%
FDP	A	1.99%
JBLU	D	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	B	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	B	1.46%
NATL	C	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	B	1.32%
SNEX	A	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	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
SBH	A	0.85%
CHEF	C	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	A	0.69%
ALK	A	0.69%
STC	A	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	A	0.66%
AAP	C	0.66%
HOPE	B	0.65%
PRAA	C	0.64%
ALGT	B	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	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	D	0.57%
EGBN	B	0.56%
TTMI	B	0.56%
AOSL	D	0.56%
HBI	A	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	A	0.42%
ODP	F	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	A	0.41%
HCSG	B	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
NAVI	F	0.37%
ECPG	B	0.37%
PUMP	C	0.37%
NTCT	B	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	B	0.33%
WNC	C	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	B	0.26%
PDCO	D	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	F	0.2%
FLGT	F	0.2%
THS	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 88 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.91%
PDD	F	-4.43%
HDB	C	-3.56%
IBN	C	-2.23%
CHT	C	-2.07%
ASX	D	-2.02%
UMC	F	-1.85%
MELI	D	-1.78%
PKX	F	-1.38%
NTES	C	-1.37%
INFY	D	-1.24%
SHG	D	-1.22%
PBR	C	-1.19%
KB	B	-1.19%
KT	C	-1.13%
NU	C	-1.09%
WF	C	-1.08%
TCOM	B	-1.07%
VALE	F	-0.98%
RDY	D	-0.89%
FMX	F	-0.88%
LPL	F	-0.85%
SKM	D	-0.75%
ABEV	F	-0.72%
KEP	B	-0.71%
ZTO	F	-0.68%
ITUB	D	-0.67%
BEKE	C	-0.66%
SSL	F	-0.65%
PHI	F	-0.62%
TKC	B	-0.62%
LI	F	-0.58%
CPNG	D	-0.57%
BGNE	D	-0.56%
VIPS	F	-0.55%
HTHT	C	-0.53%
YMM	D	-0.5%
KOF	F	-0.5%
XPEV	C	-0.5%
SQM	D	-0.47%
PAC	A	-0.47%
WIT	B	-0.44%
ASR	D	-0.44%
QFIN	B	-0.43%
BCH	D	-0.4%
ENIC	C	-0.39%
BILI	C	-0.38%
TLK	F	-0.37%
YUMC	B	-0.36%
XP	F	-0.36%
OMAB	F	-0.35%
CIB	B	-0.35%
GFI	F	-0.35%
NIO	F	-0.33%
TAL	D	-0.31%
BBD	D	-0.31%
HCM	F	-0.28%
CX	F	-0.26%
BZ	F	-0.25%
BSAC	D	-0.24%
BAP	A	-0.24%
IQ	F	-0.23%
TGLS	B	-0.23%
FN	C	-0.23%
GGB	B	-0.23%
ATHM	C	-0.22%
HMY	D	-0.22%
VIST	A	-0.21%
SBSW	D	-0.21%
SUZ	B	-0.18%
STNE	F	-0.18%
ASAI	F	-0.18%
EBR	F	-0.17%
ERJ	A	-0.17%
MMYT	C	-0.16%
EC	D	-0.16%
PAGS	F	-0.15%
VIV	F	-0.14%
CRDO	C	-0.13%
BVN	D	-0.13%
CIG	C	-0.12%
BRFS	D	-0.11%
SBS	C	-0.11%
ELP	F	-0.1%
CSAN	F	-0.1%
UGP	F	-0.1%
BAK	F	-0.09%
BSBR	F	-0.09%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application