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

$115.68

Average Daily Volume

5,236

Number of Holdings ^*

133

* 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

$51.12

Average Daily Volume

2,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SIXS
30 Days	8.33%	6.32%
60 Days	12.00%	8.18%
90 Days	13.32%	9.52%
12 Months	31.72%	23.08%

16 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SIXS	Overlap
BFH	B	1.78%	0.99%	0.99%
CLW	F	0.76%	0.94%	0.76%
DNOW	C	0.51%	1.1%	0.51%
DXC	B	0.43%	1.06%	0.43%
EZPW	B	1.41%	1.09%	1.09%
FDP	B	1.81%	1.22%	1.22%
GIII	B	0.63%	1.12%	0.63%
HSII	B	0.55%	1.2%	0.55%
MCY	B	0.6%	1.21%	0.6%
PUMP	D	0.36%	1.06%	0.36%
SCSC	C	1.36%	1.0%	1.0%
SPTN	F	0.94%	1.08%	0.94%
THS	F	0.23%	0.98%	0.23%
VIRT	B	0.42%	1.11%	0.42%
WKC	D	1.75%	1.05%	1.05%
WNC	D	0.31%	1.04%	0.31%

RZV Overweight 117 Positions Relative to SIXS

Symbol	Grade	Weight
SATS	C	2.27%
CRGY	A	1.98%
UNFI	B	1.95%
PHIN	B	1.95%
GDOT	B	1.82%
BHE	B	1.78%
JXN	B	1.72%
LUMN	B	1.68%
JBLU	F	1.6%
NVRI	F	1.52%
GBX	B	1.47%
NATL	C	1.39%
KELYA	F	1.38%
GNW	C	1.36%
CWK	B	1.31%
MD	B	1.28%
SNEX	B	1.25%
HZO	C	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	B	1.11%
FL	F	1.1%
SANM	B	1.06%
AHCO	F	1.02%
GEO	A	0.98%
SBH	C	0.97%
KSS	F	0.95%
REZI	B	0.87%
KALU	C	0.85%
CHEF	C	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	B	0.78%
VYX	C	0.78%
AOSL	F	0.76%
XRX	F	0.76%
SAH	B	0.75%
BGS	F	0.74%
RUN	F	0.74%
MODG	F	0.74%
PENN	C	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	B	0.67%
UFCS	B	0.65%
ASIX	B	0.65%
SLG	A	0.64%
NWL	B	0.64%
HOPE	B	0.63%
SFNC	B	0.63%
CAL	F	0.62%
AXL	D	0.62%
WWW	A	0.62%
BDN	C	0.61%
AAP	F	0.61%
DLX	B	0.59%
OI	D	0.59%
SCVL	D	0.58%
PRAA	C	0.58%
ALGT	C	0.57%
SXC	B	0.57%
TGNA	B	0.56%
PEB	D	0.56%
VTOL	C	0.56%
VSCO	A	0.56%
ODP	F	0.55%
EGBN	B	0.54%
TILE	B	0.54%
JBGS	D	0.53%
DAN	F	0.52%
HBI	B	0.52%
LNC	B	0.5%
VSTO	A	0.5%
UVV	C	0.49%
VFC	B	0.49%
CMA	B	0.49%
SNDR	B	0.48%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
HAFC	B	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
NAVI	F	0.39%
PFS	B	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	B	0.37%
HCSG	B	0.37%
ECPG	B	0.37%
PSMT	C	0.35%
HUBG	B	0.34%
SMP	C	0.34%
HFWA	B	0.34%
BRKL	B	0.34%
BKU	B	0.33%
MLKN	F	0.32%
WERN	B	0.32%
PDCO	C	0.29%
LEG	F	0.29%
HAIN	D	0.28%
PPBI	B	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 65 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	B	-2.9%
HCI	B	-2.59%
AGO	B	-2.41%
PRDO	B	-2.33%
INVA	B	-2.29%
COLL	F	-2.06%
CEIX	A	-1.35%
HCC	A	-1.33%
LRN	A	-1.3%
ATGE	A	-1.27%
PRGS	A	-1.26%
AMSF	B	-1.25%
DVAX	C	-1.24%
HP	C	-1.24%
MSGS	A	-1.23%
ATEN	B	-1.23%
ENVA	B	-1.22%
VRTS	B	-1.21%
PFBC	B	-1.2%
HMN	B	-1.19%
REX	C	-1.19%
MGEE	A	-1.18%
LTC	B	-1.18%
AMBC	F	-1.18%
ENSG	C	-1.16%
AMR	D	-1.16%
AX	B	-1.16%
BKE	B	-1.15%
SM	C	-1.15%
MMSI	A	-1.15%
AWR	C	-1.15%
EIG	B	-1.15%
HSTM	A	-1.14%
FIZZ	B	-1.14%
PLAB	C	-1.13%
SMPL	C	-1.13%
RDN	D	-1.12%
GTY	C	-1.12%
BRC	B	-1.12%
JJSF	B	-1.11%
PBH	B	-1.11%
WRLD	C	-1.11%
PINC	B	-1.11%
PMT	D	-1.1%
BOX	B	-1.1%
MHO	C	-1.1%
NABL	F	-1.1%
RAMP	C	-1.1%
RES	F	-1.09%
NPK	D	-1.09%
RGR	F	-1.08%
MOV	D	-1.08%
CUBI	C	-1.07%
ZEUS	D	-1.07%
TR	C	-1.06%
ANDE	D	-1.05%
SAFT	C	-1.05%
MTUS	D	-1.04%
GDEN	F	-1.03%
SPNT	D	-1.03%
LBRT	F	-1.0%
OGN	F	-0.99%
JBSS	F	-0.98%
LPG	F	-0.91%
CVI	F	-0.79%