RZV vs. ROBO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

64,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	ROBO
30 Days	-5.73%	-1.13%
60 Days	-4.96%	-1.06%
90 Days	-5.02%	-1.53%
12 Months	8.18%	-1.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in ROBO	Overlap

RZV Overweight 133 Positions Relative to ROBO

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
BHE	D	1.68%
GDOT	F	1.61%
KELYA	D	1.57%
CLW	D	1.57%
NATL	B	1.5%
FDP	F	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
JXN	C	1.35%
EZPW	D	1.35%
FL	D	1.34%
GNW	D	1.33%
UNFI	C	1.33%
GBX	D	1.32%
KSS	F	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
SNEX	B	1.1%
CWK	C	1.09%
SANM	C	1.06%
KALU	D	1.04%
AHCO	D	1.02%
GEO	B	0.92%
REZI	D	0.91%
SPTN	F	0.9%
CHEF	A	0.9%
MERC	F	0.89%
MPW	F	0.87%
AOSL	B	0.85%
SBH	D	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
CENX	B	0.78%
SLCA	B	0.78%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	F	0.76%
UFCS	D	0.75%
SAH	D	0.75%
CAL	F	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
STC	D	0.67%
DNOW	D	0.66%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	C	0.51%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	F	0.49%
NWL	F	0.49%
TILE	D	0.49%
CCRN	F	0.48%
HSII	D	0.48%
MCY	C	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	C	0.42%
WNC	F	0.41%
EGBN	F	0.4%
NAVI	F	0.4%
MLKN	D	0.4%
CMA	C	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	D	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	C	0.37%
HUBG	C	0.36%
PSMT	D	0.35%
NTCT	D	0.35%
ECPG	D	0.35%
PDCO	F	0.35%
WERN	F	0.34%
VIRT	C	0.34%
DCOM	C	0.33%
VFC	D	0.33%
PFS	D	0.31%
TALO	F	0.31%
RC	C	0.31%
AVNS	F	0.3%
SMP	F	0.3%
HAFC	C	0.3%
SVC	F	0.29%
BKU	C	0.29%
BRKL	D	0.28%
LEG	F	0.28%
CNSL	B	0.28%
LUMN	F	0.28%
HFWA	D	0.28%
PPBI	F	0.27%
FLGT	F	0.26%
THS	C	0.25%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 34 Positions Relative to ROBO

Symbol	Grade	Weight
ISRG	A	-1.93%
NOVT	C	-1.84%
NOW	A	-1.83%
ROK	D	-1.81%
ZBRA	C	-1.74%
TER	A	-1.72%
IPGP	D	-1.6%
MANH	B	-1.55%
NVDA	B	-1.53%
EMR	C	-1.51%
JBT	F	-1.5%
NDSN	D	-1.49%
AZTA	D	-1.49%
AMBA	B	-1.49%
ILMN	D	-1.46%
IOT	C	-1.45%
CGNX	B	-1.39%
ABBV	C	-1.37%
DE	F	-1.37%
CDNS	B	-1.35%
PTC	B	-1.35%
ADSK	B	-1.29%
TRMB	C	-1.28%
GMED	B	-1.26%
QCOM	B	-1.11%
QGEN	D	-1.1%
OMCL	F	-1.1%
JOBY	C	-1.08%
MCHP	C	-1.05%
GXO	F	-1.03%
SSYS	F	-0.98%
NVT	D	-0.97%
APTV	F	-0.87%
DDD	F	-0.81%