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
132
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
81
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% |
RZV: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords