RZV vs. PSCF ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | PSCF |
|---|---|---|
| 30 Days | 3.90% | 5.68% |
| 60 Days | 3.29% | 5.64% |
| 90 Days | 7.18% | 11.61% |
| 12 Months | 23.40% | 41.19% |
40 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| BANC | B | 0.45% | 0.58% | 0.45% | |
| BDN | C | 0.57% | 0.23% | 0.23% | |
| BFH | B | 1.86% | 0.76% | 0.76% | |
| BKU | A | 0.35% | 0.79% | 0.35% | |
| BRKL | B | 0.36% | 0.29% | 0.29% | |
| CMA | B | 0.51% | 2.39% | 0.51% | |
| CWK | C | 1.32% | 0.83% | 0.83% | |
| DCOM | A | 0.48% | 0.31% | 0.31% | |
| ECPG | C | 0.37% | 0.3% | 0.3% | |
| EGBN | B | 0.56% | 0.23% | 0.23% | |
| EZPW | A | 1.35% | 0.16% | 0.16% | |
| GDOT | D | 1.67% | 0.16% | 0.16% | |
| GNW | A | 1.38% | 0.83% | 0.83% | |
| HAFC | B | 0.42% | 0.2% | 0.2% | |
| HFWA | B | 0.37% | 0.24% | 0.24% | |
| HOPE | B | 0.65% | 0.43% | 0.43% | |
| HPP | F | 0.36% | 0.14% | 0.14% | |
| IBTX | B | 0.46% | 0.6% | 0.46% | |
| JBGS | D | 0.45% | 0.35% | 0.35% | |
| JXN | C | 1.71% | 1.98% | 1.71% | |
| LNC | B | 0.5% | 1.58% | 0.5% | |
| MCY | B | 0.59% | 0.51% | 0.51% | |
| MPW | F | 0.71% | 0.68% | 0.68% | |
| NATL | B | 1.46% | 0.56% | 0.56% | |
| NAVI | F | 0.37% | 0.31% | 0.31% | |
| PEB | F | 0.53% | 0.39% | 0.39% | |
| PFS | B | 0.41% | 0.73% | 0.41% | |
| PPBI | B | 0.29% | 0.7% | 0.29% | |
| PRA | B | 0.85% | 0.23% | 0.23% | |
| PRAA | D | 0.64% | 0.24% | 0.24% | |
| RC | D | 0.23% | 0.31% | 0.23% | |
| RNST | B | 0.39% | 0.62% | 0.39% | |
| SFNC | B | 0.62% | 0.8% | 0.62% | |
| SLG | B | 0.59% | 1.28% | 0.59% | |
| SNEX | A | 1.23% | 0.72% | 0.72% | |
| STC | B | 0.68% | 0.53% | 0.53% | |
| SVC | F | 0.15% | 0.12% | 0.12% | |
| UFCS | A | 0.78% | 0.14% | 0.14% | |
| VBTX | B | 0.46% | 0.42% | 0.42% | |
| VIRT | A | 0.45% | 0.75% | 0.45% |
RZV Overweight 92 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | A | 2.08% | |
| FDP | A | 1.99% | |
| JBLU | F | 1.86% | |
| UNFI | A | 1.85% | |
| SATS | D | 1.84% | |
| BHE | B | 1.8% | |
| WKC | C | 1.75% | |
| GBX | B | 1.51% | |
| GEO | A | 1.49% | |
| DXPE | B | 1.47% | |
| MD | C | 1.46% | |
| SCSC | B | 1.43% | |
| HTZ | C | 1.34% | |
| 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% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| 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% | |
| SPTN | F | 0.77% | |
| TILE | A | 0.74% | |
| XRX | F | 0.72% | |
| PAHC | B | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | A | 0.69% | |
| AXL | C | 0.66% | |
| ASIX | B | 0.66% | |
| VSCO | A | 0.66% | |
| AAP | D | 0.66% | |
| ALGT | C | 0.64% | |
| DNOW | 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% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| TTMI | B | 0.56% | |
| AOSL | D | 0.56% | |
| HBI | A | 0.55% | |
| MATV | F | 0.52% | |
| BGS | F | 0.51% | |
| RUN | F | 0.51% | |
| DAN | F | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | A | 0.49% | |
| VSTO | A | 0.48% | |
| NBR | D | 0.46% | |
| DXC | C | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | C | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| HCSG | C | 0.39% | |
| HUBG | A | 0.37% | |
| PUMP | D | 0.37% | |
| NTCT | C | 0.37% | |
| OMI | F | 0.36% | |
| PSMT | D | 0.33% | |
| WERN | B | 0.33% | |
| WNC | D | 0.32% | |
| SMP | C | 0.32% | |
| MLKN | F | 0.31% | |
| LEG | F | 0.28% | |
| CNSL | B | 0.26% | |
| PDCO | F | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| HAIN | D | 0.2% | |
| FLGT | F | 0.2% | |
| THS | F | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% |
RZV Underweight 122 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | B | -1.62% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| PECO | B | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | B | -1.0% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| WSFS | B | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| BXMT | C | -0.81% | |
| DEI | A | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| CVBF | A | -0.78% | |
| NMIH | C | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| UE | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| ROIC | A | -0.58% | |
| EVTC | C | -0.58% | |
| TFIN | B | -0.57% | |
| SHO | D | -0.54% | |
| PRG | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | C | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | A | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | A | -0.33% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| DEA | D | -0.3% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | D | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| RWT | D | -0.24% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| WSR | B | -0.16% | |
| AMBC | C | -0.15% | |
| UHT | D | -0.14% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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