RZV vs. OIH ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Market Vectors Oil Services ETF (OIH)
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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$307.26

Average Daily Volume

631,195

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RZV OIH
30 Days 9.68% 11.29%
60 Days 7.27% 4.76%
90 Days 7.54% 1.55%
12 Months 27.92% -0.50%
2 Overlapping Holdings
Symbol Grade Weight in RZV Weight in OIH Overlap
NBR C 0.46% 0.68% 0.46%
PUMP B 0.37% 0.48% 0.37%
RZV Overweight 130 Positions Relative to OIH
Symbol Grade Weight
PHIN A 2.17%
LUMN C 2.11%
CRGY B 2.08%
FDP B 1.99%
JBLU F 1.86%
BFH B 1.86%
UNFI A 1.85%
SATS D 1.84%
BHE B 1.8%
WKC D 1.75%
JXN C 1.71%
GDOT D 1.67%
GBX A 1.51%
GEO B 1.49%
DXPE B 1.47%
MD B 1.46%
NATL B 1.46%
SCSC B 1.43%
GNW A 1.38%
EZPW A 1.35%
HTZ C 1.34%
CWK B 1.32%
SNEX B 1.23%
HZO D 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 C 0.85%
SBH C 0.85%
CHEF A 0.83%
VYX B 0.82%
WWW B 0.81%
SXC A 0.79%
SAH A 0.79%
ABM B 0.78%
UFCS B 0.78%
SPTN D 0.77%
TILE B 0.74%
XRX F 0.72%
MPW F 0.71%
PAHC C 0.7%
PENN C 0.7%
DLX B 0.69%
ALK C 0.69%
STC B 0.68%
AXL C 0.66%
ASIX A 0.66%
VSCO B 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 D 0.61%
NWL B 0.61%
MODG F 0.61%
OI C 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 C 0.57%
EGBN B 0.56%
TTMI B 0.56%
AOSL C 0.56%
HBI B 0.55%
PEB D 0.53%
MATV D 0.52%
BGS F 0.51%
CMA A 0.51%
RUN F 0.51%
LNC B 0.5%
DAN D 0.5%
UVV B 0.49%
SNDR B 0.49%
VSTO A 0.48%
DCOM A 0.48%
IBTX B 0.46%
VBTX B 0.46%
JBGS D 0.45%
BANC A 0.45%
VIRT B 0.45%
DXC B 0.43%
SEM B 0.42%
ASTE B 0.42%
HAFC A 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 C 0.37%
ECPG B 0.37%
NTCT C 0.37%
HPP F 0.36%
BRKL B 0.36%
OMI F 0.36%
BKU A 0.35%
PSMT C 0.33%
WERN C 0.33%
WNC C 0.32%
SMP B 0.32%
MLKN D 0.31%
PPBI B 0.29%
LEG F 0.28%
CNSL C 0.26%
PDCO D 0.26%
AVNS F 0.26%
TALO C 0.26%
RC D 0.23%
HAIN C 0.2%
FLGT F 0.2%
THS D 0.19%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 21 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR B -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD D -3.8%
RIG D -3.28%
VAL D -3.09%
PTEN C -2.95%
HP B -2.59%
OII B -2.54%
TDW F -2.42%
LBRT D -2.14%
HLX B -1.42%
WTTR B -1.36%
XPRO F -1.18%
RES D -0.84%
CLB B -0.53%
Compare ETFs