RZV vs. QQQS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$108.22
Average Daily Volume
7,135
133
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
6,214
10
Performance
| Period | RZV | QQQS |
|---|---|---|
| 30 Days | 9.78% | 9.38% |
| 60 Days | 3.21% | 3.55% |
| 90 Days | 6.26% | 4.11% |
| 12 Months | 10.82% | -5.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in QQQS | Overlap | |
|---|---|---|---|---|---|
| AOSL | C | 0.89% | 0.67% | 0.67% |
RZV Overweight 132 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | B | 1.89% | |
| SATS | B | 1.78% | |
| JBLU | C | 1.72% | |
| BHE | B | 1.65% | |
| NVRI | A | 1.64% | |
| CLW | B | 1.61% | |
| NATL | C | 1.61% | |
| KELYA | C | 1.56% | |
| SCSC | C | 1.5% | |
| GDOT | D | 1.49% | |
| FDP | B | 1.49% | |
| HZO | C | 1.44% | |
| HTZ | F | 1.44% | |
| JXN | B | 1.43% | |
| UNFI | C | 1.39% | |
| GNW | B | 1.34% | |
| CWK | C | 1.27% | |
| EZPW | B | 1.25% | |
| FL | B | 1.25% | |
| GBX | C | 1.19% | |
| MODG | C | 1.18% | |
| DXPE | C | 1.16% | |
| SNEX | B | 1.12% | |
| AHCO | C | 1.09% | |
| SANM | B | 1.08% | |
| AAP | D | 1.03% | |
| KSS | D | 1.02% | |
| XRX | F | 1.0% | |
| REZI | C | 0.95% | |
| GEO | C | 0.95% | |
| SPTN | B | 0.92% | |
| RUN | B | 0.92% | |
| MPW | D | 0.89% | |
| CHEF | C | 0.88% | |
| KALU | F | 0.87% | |
| MD | C | 0.82% | |
| MATV | B | 0.81% | |
| ABM | A | 0.79% | |
| AMCX | F | 0.79% | |
| SBH | D | 0.79% | |
| DBI | D | 0.76% | |
| AXL | F | 0.75% | |
| MERC | F | 0.74% | |
| ODP | D | 0.74% | |
| CAL | B | 0.74% | |
| DAN | D | 0.73% | |
| DLX | C | 0.73% | |
| SXC | C | 0.73% | |
| UFCS | C | 0.72% | |
| STC | C | 0.72% | |
| PRAA | C | 0.72% | |
| SAH | B | 0.72% | |
| SLCA | B | 0.71% | |
| BGS | D | 0.71% | |
| CENX | D | 0.68% | |
| SCVL | C | 0.68% | |
| DNOW | B | 0.66% | |
| HOPE | B | 0.66% | |
| NBR | B | 0.64% | |
| PENN | D | 0.64% | |
| HIBB | A | 0.63% | |
| VTOL | B | 0.62% | |
| ASIX | C | 0.62% | |
| PRA | D | 0.61% | |
| PEB | F | 0.6% | |
| SFNC | C | 0.58% | |
| BDN | B | 0.57% | |
| WWW | B | 0.57% | |
| OI | C | 0.57% | |
| ALK | F | 0.55% | |
| PAHC | B | 0.55% | |
| GIII | D | 0.53% | |
| CCRN | C | 0.53% | |
| SLG | B | 0.52% | |
| TTMI | C | 0.52% | |
| TILE | C | 0.52% | |
| UVV | C | 0.51% | |
| JBGS | C | 0.5% | |
| HSII | B | 0.5% | |
| LNC | B | 0.49% | |
| OMI | C | 0.49% | |
| VSAT | C | 0.49% | |
| MCY | A | 0.48% | |
| HPP | C | 0.48% | |
| EGBN | D | 0.46% | |
| ALGT | D | 0.46% | |
| PUMP | C | 0.45% | |
| NWL | B | 0.45% | |
| IBTX | C | 0.44% | |
| SEM | B | 0.44% | |
| VSTO | A | 0.43% | |
| HBI | B | 0.42% | |
| ASTE | D | 0.41% | |
| CMA | B | 0.41% | |
| DXC | C | 0.41% | |
| VBTX | C | 0.41% | |
| RNST | C | 0.41% | |
| MLKN | B | 0.41% | |
| LUMN | B | 0.41% | |
| ECPG | C | 0.4% | |
| NAVI | C | 0.4% | |
| BANC | D | 0.39% | |
| VIRT | C | 0.38% | |
| PFS | C | 0.38% | |
| DCOM | C | 0.37% | |
| VFC | B | 0.36% | |
| NTCT | C | 0.36% | |
| WNC | F | 0.36% | |
| HCSG | C | 0.36% | |
| BKU | B | 0.35% | |
| HAFC | C | 0.35% | |
| PDCO | C | 0.35% | |
| VSCO | F | 0.35% | |
| HUBG | B | 0.35% | |
| WERN | B | 0.34% | |
| HFWA | B | 0.34% | |
| PSMT | B | 0.34% | |
| NUS | F | 0.33% | |
| AVNS | B | 0.32% | |
| SMP | C | 0.32% | |
| LEG | D | 0.31% | |
| BRKL | C | 0.31% | |
| RC | C | 0.31% | |
| SVC | D | 0.3% | |
| PPBI | C | 0.29% | |
| TALO | D | 0.28% | |
| FLGT | C | 0.27% | |
| CNSL | A | 0.26% | |
| THS | B | 0.25% | |
| HAIN | C | 0.24% | |
| HVT | C | 0.23% | |
| TWI | C | 0.22% |
RZV: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
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