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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* 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

$48.84

Average Daily Volume

2,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SIXS
30 Days	2.47%	1.02%
60 Days	7.85%	5.07%
90 Days	11.04%	9.71%
12 Months	25.22%	17.67%

14 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SIXS	Overlap
CLW	F	0.84%	1.06%	0.84%
DNOW	F	0.57%	1.15%	0.57%
DXC	C	0.43%	1.08%	0.43%
EZPW	C	1.31%	1.01%	1.01%
FDP	C	1.83%	1.1%	1.1%
GIII	C	0.62%	1.11%	0.62%
HSII	D	0.53%	1.15%	0.53%
MCY	B	0.53%	1.14%	0.53%
PUMP	D	0.38%	1.12%	0.38%
SCSC	D	1.46%	1.13%	1.13%
SPTN	C	0.99%	1.13%	0.99%
THS	D	0.27%	1.11%	0.27%
VIRT	B	0.42%	1.11%	0.42%
WNC	F	0.33%	1.13%	0.33%

RZV Overweight 115 Positions Relative to SIXS

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	D	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	C	1.58%
NVRI	D	1.57%
JXN	A	1.54%
NATL	D	1.46%
KELYA	D	1.43%
HZO	C	1.39%
GNW	A	1.35%
ADNT	F	1.32%
CWK	D	1.32%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	C	1.19%
MD	B	1.15%
SNEX	B	1.12%
KSS	D	1.07%
AHCO	D	1.06%
MPW	C	1.02%
SANM	D	1.02%
RUN	D	0.98%
XRX	D	0.98%
SBH	B	0.97%
CHEF	C	0.88%
REZI	D	0.86%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	D	0.79%
PRA	C	0.77%
MATV	F	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	D	0.74%
SCVL	D	0.72%
CENX	C	0.72%
AAP	F	0.71%
WWW	B	0.7%
ASIX	A	0.7%
DAN	D	0.68%
OI	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	C	0.64%
BDN	B	0.62%
HOPE	B	0.62%
PEB	D	0.6%
VTOL	D	0.58%
SXC	F	0.58%
DLX	F	0.58%
TILE	C	0.57%
SLG	C	0.57%
SFNC	B	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
JBGS	C	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	D	0.51%
SNDR	D	0.48%
ALGT	D	0.48%
LNC	B	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	B	0.45%
EGBN	C	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
BANC	D	0.43%
IBTX	B	0.43%
VFC	A	0.43%
DCOM	B	0.42%
HPP	F	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	D	0.39%
PFS	D	0.38%
ECPG	F	0.38%
ASTE	F	0.37%
HCSG	F	0.37%
NTCT	C	0.37%
RNST	D	0.36%
PSMT	A	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
SMP	D	0.33%
AVNS	D	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
RC	F	0.27%
HAIN	C	0.27%
CNSL	A	0.27%
PPBI	D	0.27%
SVC	D	0.26%
FLGT	F	0.25%
TALO	D	0.24%
TWI	F	0.21%

RZV Underweight 65 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.47%
CALM	A	-2.41%
COLL	A	-2.31%
AGO	B	-2.3%
PRDO	D	-2.26%
INVA	B	-2.2%
AMR	F	-1.32%
HCC	C	-1.31%
PRGS	A	-1.28%
CEIX	B	-1.26%
PLAB	D	-1.22%
MHO	C	-1.19%
BRC	C	-1.19%
RES	C	-1.18%
REX	D	-1.18%
ATEN	B	-1.17%
ATGE	D	-1.16%
LRN	D	-1.16%
NABL	F	-1.16%
AMBC	F	-1.16%
MGEE	C	-1.16%
SMPL	D	-1.15%
MSGS	A	-1.15%
ANDE	D	-1.15%
TR	D	-1.15%
FIZZ	F	-1.15%
RGR	F	-1.15%
VRTS	D	-1.15%
BKE	B	-1.15%
ZEUS	F	-1.15%
CVI	D	-1.14%
ENVA	B	-1.14%
JJSF	C	-1.14%
PMT	B	-1.14%
GDEN	D	-1.13%
MMSI	C	-1.13%
AWR	B	-1.13%
HMN	B	-1.13%
JBSS	F	-1.13%
LTC	D	-1.12%
GTY	C	-1.12%
NPK	F	-1.12%
PFBC	D	-1.12%
EIG	A	-1.12%
SPNT	D	-1.12%
DVAX	F	-1.12%
AMSF	B	-1.11%
BOX	C	-1.11%
HSTM	B	-1.1%
SAFT	D	-1.1%
WRLD	F	-1.1%
RDN	D	-1.1%
MOV	F	-1.09%
HP	D	-1.09%
LBRT	D	-1.09%
PINC	F	-1.09%
ENSG	D	-1.09%
RAMP	F	-1.09%
MTUS	F	-1.08%
AX	D	-1.07%
PBH	D	-1.07%
LPG	F	-1.07%
CUBI	F	-1.03%
SM	D	-1.03%
OGN	F	-1.01%