RZV vs. NUMV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$108.25

Average Daily Volume

5,992

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

29,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	NUMV
30 Days	0.09%	1.87%
60 Days	3.97%	7.21%
90 Days	9.90%	11.42%
12 Months	21.84%	31.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in NUMV	Overlap

RZV Overweight 129 Positions Relative to NUMV

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	D	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	B	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	B	1.58%
NVRI	D	1.57%
JXN	B	1.54%
SCSC	D	1.46%
NATL	D	1.46%
KELYA	D	1.43%
HZO	C	1.39%
GNW	C	1.35%
ADNT	D	1.32%
CWK	C	1.32%
EZPW	D	1.31%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	B	1.19%
MD	B	1.15%
SNEX	C	1.12%
KSS	D	1.07%
AHCO	B	1.06%
MPW	C	1.02%
SANM	D	1.02%
SPTN	B	0.99%
RUN	D	0.98%
XRX	F	0.98%
SBH	B	0.97%
CHEF	B	0.88%
REZI	F	0.86%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	F	0.79%
PRA	C	0.77%
MATV	D	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	C	0.74%
SCVL	C	0.72%
CENX	C	0.72%
AAP	F	0.71%
WWW	B	0.7%
ASIX	B	0.7%
DAN	F	0.68%
OI	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	B	0.64%
GIII	C	0.62%
BDN	A	0.62%
HOPE	D	0.62%
PEB	D	0.6%
VTOL	D	0.58%
SXC	F	0.58%
DLX	F	0.58%
TILE	B	0.57%
SLG	C	0.57%
DNOW	F	0.57%
SFNC	C	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
HSII	B	0.53%
JBGS	C	0.53%
MCY	B	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	C	0.51%
SNDR	C	0.48%
ALGT	D	0.48%
LNC	D	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	D	0.45%
EGBN	C	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	D	0.43%
BANC	C	0.43%
IBTX	D	0.43%
VFC	B	0.43%
DCOM	C	0.42%
VIRT	C	0.42%
HPP	F	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	F	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	F	0.38%
ASTE	F	0.37%
HCSG	D	0.37%
NTCT	C	0.37%
RNST	D	0.36%
PSMT	B	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
SMP	D	0.33%
AVNS	C	0.33%
WNC	F	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
THS	C	0.27%
RC	F	0.27%
HAIN	C	0.27%
CNSL	A	0.27%
PPBI	D	0.27%
SVC	F	0.26%
FLGT	F	0.25%
TALO	F	0.24%
TWI	D	0.21%

RZV Underweight 88 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.49%
URI	B	-2.41%
IRM	B	-2.02%
HIG	A	-2.01%
PHM	A	-2.0%
BKR	B	-1.97%
AWK	C	-1.89%
FSLR	C	-1.85%
IFF	C	-1.84%
CAH	B	-1.79%
ES	A	-1.74%
PFG	C	-1.73%
CBOE	B	-1.71%
STE	D	-1.71%
ATO	A	-1.71%
LYB	D	-1.7%
AVTR	D	-1.67%
K	B	-1.65%
BXP	C	-1.64%
HBAN	C	-1.62%
SOLV	D	-1.62%
WPC	C	-1.61%
BALL	B	-1.6%
NI	A	-1.6%
HST	D	-1.57%
ALLE	A	-1.57%
DOC	B	-1.56%
BR	B	-1.54%
WTW	A	-1.53%
NTAP	D	-1.52%
OC	B	-1.48%
HPE	C	-1.45%
BG	D	-1.44%
AIZ	A	-1.44%
WTRG	D	-1.39%
EXPD	B	-1.38%
TRMB	B	-1.37%
CBRE	A	-1.33%
HOOD	C	-1.31%
PPG	D	-1.27%
ARE	D	-1.27%
HOLX	D	-1.24%
IPG	C	-1.21%
GPC	D	-1.16%
LKQ	F	-1.16%
KEYS	C	-1.15%
XYL	B	-1.12%
PNR	A	-1.09%
ALLY	F	-0.97%
MKC	B	-0.92%
FOX	A	-0.91%
IR	B	-0.88%
AKAM	D	-0.87%
ULTA	D	-0.82%
APTV	D	-0.8%
CHD	B	-0.8%
STLD	C	-0.78%
FITB	C	-0.73%
MKTX	C	-0.72%
STT	C	-0.72%
CCK	A	-0.69%
KMX	D	-0.68%
NTRS	C	-0.68%
POOL	B	-0.66%
JBHT	D	-0.57%
NDAQ	C	-0.56%
CNH	C	-0.56%
HRL	F	-0.53%
CAG	B	-0.52%
DOV	C	-0.47%
DGX	C	-0.42%
BBWI	F	-0.34%
IEX	D	-0.32%
DFS	C	-0.29%
EQH	C	-0.23%
SYF	C	-0.21%
CHRW	A	-0.16%
CLX	B	-0.16%
WDC	C	-0.15%
ACGL	A	-0.11%
J	D	-0.08%
CFG	D	-0.06%
REG	B	-0.03%
PARA	F	-0.03%
AVB	C	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%
AVY	B	-0.01%