RZV vs. SIXS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period RZV SIXS
30 Days 9.68% 7.89%
60 Days 7.27% 6.93%
90 Days 7.54% 6.21%
12 Months 27.92% 20.47%
15 Overlapping Holdings
Symbol Grade Weight in RZV Weight in SIXS Overlap
BFH B 1.86% 1.09% 1.09%
DNOW B 0.62% 1.27% 0.62%
DXC B 0.43% 1.0% 0.43%
EZPW A 1.35% 1.09% 1.09%
FDP B 1.99% 1.22% 1.22%
GIII D 0.6% 1.04% 0.6%
HSII B 0.62% 1.31% 0.62%
MCY A 0.59% 1.25% 0.59%
PUMP B 0.37% 1.14% 0.37%
SCSC B 1.43% 1.11% 1.11%
SPTN D 0.77% 0.88% 0.77%
THS D 0.19% 0.83% 0.19%
VIRT B 0.45% 1.23% 0.45%
WKC D 1.75% 1.06% 1.06%
WNC C 0.32% 1.08% 0.32%
RZV Overweight 117 Positions Relative to SIXS
Symbol Grade Weight
PHIN A 2.17%
LUMN C 2.11%
CRGY B 2.08%
JBLU F 1.86%
UNFI A 1.85%
SATS D 1.84%
BHE B 1.8%
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%
GNW A 1.38%
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%
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%
SFNC B 0.62%
CAL D 0.61%
NWL B 0.61%
MODG F 0.61%
OI C 0.61%
SLG 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 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%
NBR C 0.46%
IBTX B 0.46%
VBTX B 0.46%
JBGS D 0.45%
BANC A 0.45%
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%
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%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 66 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.95%
PRDO B -2.65%
AGO B -2.52%
HCI C -2.35%
INVA D -2.11%
COLL F -1.68%
CEIX A -1.46%
HCC B -1.34%
LRN A -1.34%
ENVA B -1.33%
ATEN B -1.31%
ATGE B -1.3%
AX A -1.3%
MGEE C -1.29%
AMR C -1.28%
AMSF B -1.27%
PFBC B -1.26%
VRTS B -1.25%
HMN B -1.23%
PRGS A -1.23%
AMBC C -1.23%
BKE B -1.22%
SMPL B -1.21%
EIG B -1.19%
CUBI C -1.19%
PINC B -1.18%
HP B -1.18%
RAMP C -1.18%
PBH A -1.17%
REX D -1.17%
SM B -1.16%
DVAX C -1.16%
HSTM B -1.16%
MMSI B -1.15%
MSGS A -1.15%
ZEUS C -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
BOX B -1.11%
SPNT A -1.11%
LTC B -1.11%
TR B -1.11%
GDEN B -1.1%
NPK B -1.09%
MOV C -1.08%
SAFT C -1.08%
GTY B -1.08%
WRLD C -1.07%
ANDE D -1.06%
JJSF B -1.06%
MHO D -1.06%
RES D -1.06%
BRC D -1.05%
RDN C -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
LBRT D -0.99%
RGR F -0.99%
JBSS D -0.93%
CVI F -0.9%
CLW F -0.88%
NABL F -0.87%
LPG F -0.79%
OGN D -0.76%
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