RZV vs. PAVE ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$114.86
Average Daily Volume
5,264
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$44.97
Average Daily Volume
1,106,683
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | PAVE |
|---|---|---|
| 30 Days | 3.90% | 4.29% |
| 60 Days | 3.29% | 8.79% |
| 90 Days | 7.18% | 14.69% |
| 12 Months | 23.40% | 42.15% |
RZV Overweight 125 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | A | 2.08% | |
| FDP | A | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | B | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | B | 1.8% | |
| WKC | C | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GEO | A | 1.49% | |
| 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 | A | 1.23% | |
| HZO | F | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| FL | F | 1.1% | |
| REZI | A | 1.03% | |
| NVRI | D | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | D | 0.95% | |
| KSS | F | 0.87% | |
| KALU | C | 0.86% | |
| PRA | B | 0.85% | |
| SBH | B | 0.85% | |
| CHEF | A | 0.83% | |
| VYX | B | 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 | A | 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 | B | 0.66% | |
| VSCO | A | 0.66% | |
| AAP | D | 0.66% | |
| HOPE | B | 0.65% | |
| PRAA | D | 0.64% | |
| ALGT | C | 0.64% | |
| 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 | F | 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 | 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 | A | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | A | 0.48% | |
| NBR | D | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | D | 0.45% | |
| BANC | B | 0.45% | |
| VIRT | A | 0.45% | |
| DXC | C | 0.43% | |
| SEM | B | 0.42% | |
| HAFC | B | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| 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% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | B | 0.33% | |
| 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 91 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.76% | |
| PH | B | -3.45% | |
| ETN | B | -3.45% | |
| URI | B | -3.41% | |
| PWR | A | -3.28% | |
| HWM | A | -3.25% | |
| EMR | A | -3.13% | |
| SRE | A | -2.93% | |
| FAST | B | -2.74% | |
| MLM | B | -2.73% | |
| VMC | B | -2.62% | |
| NSC | B | -2.54% | |
| CSX | C | -2.37% | |
| DE | C | -2.36% | |
| UNP | D | -2.25% | |
| ROK | B | -2.19% | |
| NUE | D | -1.98% | |
| FTV | C | -1.85% | |
| HUBB | B | -1.64% | |
| EME | A | -1.63% | |
| BLDR | F | -1.56% | |
| STLD | B | -1.55% | |
| CSL | C | -1.53% | |
| J | D | -1.24% | |
| RS | B | -1.24% | |
| PNR | B | -1.22% | |
| RPM | B | -1.22% | |
| TRMB | B | -1.22% | |
| IEX | B | -1.21% | |
| WLK | F | -1.13% | |
| GGG | B | -1.05% | |
| ACM | B | -1.02% | |
| POWL | C | -0.89% | |
| LECO | C | -0.83% | |
| RRX | B | -0.8% | |
| BLD | F | -0.8% | |
| AGX | B | -0.79% | |
| TTEK | F | -0.76% | |
| TPC | C | -0.75% | |
| MTZ | A | -0.75% | |
| WCC | B | -0.74% | |
| EXP | B | -0.74% | |
| WWD | B | -0.72% | |
| AYI | B | -0.71% | |
| WMS | F | -0.71% | |
| MLI | B | -0.71% | |
| USLM | B | -0.71% | |
| CR | A | -0.69% | |
| RBC | A | -0.64% | |
| STRL | B | -0.59% | |
| CRS | A | -0.59% | |
| PRIM | A | -0.56% | |
| LPX | B | -0.56% | |
| X | C | -0.56% | |
| AA | A | -0.51% | |
| ATI | C | -0.5% | |
| GVA | A | -0.49% | |
| ROAD | B | -0.49% | |
| VMI | B | -0.49% | |
| CMC | B | -0.48% | |
| ZWS | B | -0.47% | |
| BMI | B | -0.45% | |
| CSWI | B | -0.44% | |
| HRI | C | -0.43% | |
| NWPX | A | -0.43% | |
| MWA | B | -0.4% | |
| CLF | F | -0.4% | |
| SUM | B | -0.4% | |
| DY | D | -0.38% | |
| KNF | B | -0.37% | |
| EXPO | D | -0.35% | |
| ACA | A | -0.35% | |
| TRN | B | -0.34% | |
| MRC | B | -0.3% | |
| MTX | C | -0.29% | |
| GRC | B | -0.29% | |
| HAYN | A | -0.27% | |
| HEES | C | -0.27% | |
| TEX | D | -0.25% | |
| MYRG | C | -0.25% | |
| MTRN | C | -0.23% | |
| CMCO | C | -0.23% | |
| ATKR | D | -0.23% | |
| CXT | C | -0.22% | |
| IIIN | C | -0.21% | |
| ROCK | D | -0.21% | |
| CTOS | B | -0.18% | |
| RYI | C | -0.17% | |
| MTUS | D | -0.17% | |
| CALX | F | -0.16% | |
| TITN | D | -0.13% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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