RZV vs. SMIZ ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Zacks Small/Mid Cap ETF (SMIZ)
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
$106.21
Average Daily Volume
4,710
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | SMIZ |
|---|---|---|
| 30 Days | -1.15% | 1.20% |
| 60 Days | -1.80% | 3.14% |
| 90 Days | 2.01% | 8.78% |
| 12 Months | 21.58% | 34.94% |
RZV Overweight 128 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | 2.27% | |
| CRGY | B | 1.98% | |
| UNFI | A | 1.95% | |
| PHIN | C | 1.95% | |
| GDOT | C | 1.82% | |
| FDP | A | 1.81% | |
| BFH | C | 1.78% | |
| BHE | A | 1.78% | |
| WKC | D | 1.75% | |
| JXN | B | 1.72% | |
| LUMN | A | 1.68% | |
| JBLU | D | 1.6% | |
| NVRI | F | 1.52% | |
| GBX | A | 1.47% | |
| EZPW | B | 1.41% | |
| NATL | D | 1.39% | |
| KELYA | D | 1.38% | |
| SCSC | F | 1.36% | |
| GNW | D | 1.36% | |
| CWK | C | 1.31% | |
| MD | A | 1.28% | |
| SNEX | A | 1.25% | |
| HZO | F | 1.16% | |
| HTZ | F | 1.14% | |
| ADNT | F | 1.13% | |
| DXPE | C | 1.11% | |
| FL | D | 1.1% | |
| SANM | A | 1.06% | |
| AHCO | D | 1.02% | |
| GEO | B | 0.98% | |
| SBH | B | 0.97% | |
| KSS | F | 0.95% | |
| SPTN | D | 0.94% | |
| REZI | C | 0.87% | |
| KALU | B | 0.85% | |
| CHEF | D | 0.82% | |
| MPW | D | 0.8% | |
| CENX | B | 0.79% | |
| ABM | B | 0.78% | |
| VYX | F | 0.78% | |
| XRX | F | 0.76% | |
| CLW | F | 0.76% | |
| SAH | C | 0.75% | |
| BGS | C | 0.74% | |
| MODG | F | 0.74% | |
| PENN | B | 0.73% | |
| STC | D | 0.69% | |
| PAHC | B | 0.69% | |
| MATV | F | 0.69% | |
| MDU | F | 0.68% | |
| ALK | A | 0.67% | |
| UFCS | F | 0.65% | |
| ASIX | C | 0.65% | |
| SLG | B | 0.64% | |
| NWL | A | 0.64% | |
| HOPE | D | 0.63% | |
| SFNC | A | 0.63% | |
| GIII | C | 0.63% | |
| CAL | F | 0.62% | |
| AXL | F | 0.62% | |
| WWW | C | 0.62% | |
| BDN | C | 0.61% | |
| AAP | F | 0.61% | |
| DLX | F | 0.59% | |
| OI | F | 0.59% | |
| SCVL | F | 0.58% | |
| PRAA | D | 0.58% | |
| ALGT | B | 0.57% | |
| SXC | A | 0.57% | |
| TGNA | B | 0.56% | |
| PEB | F | 0.56% | |
| VTOL | D | 0.56% | |
| VSCO | A | 0.56% | |
| ODP | C | 0.55% | |
| HSII | A | 0.55% | |
| EGBN | A | 0.54% | |
| TILE | A | 0.54% | |
| JBGS | C | 0.53% | |
| DAN | F | 0.52% | |
| HBI | A | 0.52% | |
| DNOW | F | 0.51% | |
| LNC | A | 0.5% | |
| VSTO | A | 0.5% | |
| UVV | C | 0.49% | |
| VFC | A | 0.49% | |
| CMA | A | 0.49% | |
| SNDR | A | 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% | |
| DXC | D | 0.43% | |
| VIRT | A | 0.42% | |
| HAFC | A | 0.41% | |
| OMI | F | 0.41% | |
| RNST | B | 0.39% | |
| NAVI | F | 0.39% | |
| PFS | B | 0.39% | |
| SEM | B | 0.38% | |
| ASTE | C | 0.38% | |
| NTCT | C | 0.37% | |
| HCSG | A | 0.37% | |
| ECPG | D | 0.37% | |
| PUMP | F | 0.36% | |
| PSMT | C | 0.35% | |
| HUBG | D | 0.34% | |
| SMP | B | 0.34% | |
| HFWA | A | 0.34% | |
| BRKL | A | 0.34% | |
| BKU | C | 0.33% | |
| MLKN | F | 0.32% | |
| WERN | A | 0.32% | |
| WNC | F | 0.31% | |
| PDCO | F | 0.29% | |
| LEG | F | 0.29% | |
| HAIN | A | 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% | |
| THS | F | 0.23% | |
| TWI | F | 0.19% | |
| SVC | F | 0.18% |
RZV Underweight 197 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| BRBR | A | -1.14% | |
| SLVM | B | -1.13% | |
| ENR | B | -1.05% | |
| NTRS | B | -1.04% | |
| KW | C | -0.99% | |
| PODD | A | -0.98% | |
| ANET | B | -0.97% | |
| NTAP | D | -0.96% | |
| DDOG | B | -0.95% | |
| COFS | A | -0.94% | |
| PRM | A | -0.93% | |
| MUSA | C | -0.9% | |
| RYAN | C | -0.9% | |
| SNV | B | -0.88% | |
| FISI | D | -0.87% | |
| CBSH | A | -0.87% | |
| ALX | D | -0.86% | |
| CEG | B | -0.84% | |
| ADMA | B | -0.83% | |
| LRN | A | -0.82% | |
| TROW | A | -0.81% | |
| FLS | A | -0.81% | |
| ICUI | C | -0.81% | |
| TOL | C | -0.8% | |
| GWRE | B | -0.8% | |
| FULT | B | -0.79% | |
| LNG | A | -0.79% | |
| NPAB | D | -0.78% | |
| WMB | A | -0.78% | |
| TMHC | A | -0.74% | |
| MCK | C | -0.73% | |
| ZUO | A | -0.72% | |
| CBAN | D | -0.7% | |
| MEDP | F | -0.69% | |
| AYI | A | -0.69% | |
| NI | B | -0.69% | |
| HHH | C | -0.68% | |
| AXTA | A | -0.68% | |
| VECO | F | -0.67% | |
| PK | F | -0.67% | |
| OHI | B | -0.66% | |
| NRIM | D | -0.63% | |
| BMI | D | -0.63% | |
| CINF | B | -0.62% | |
| RMBS | C | -0.62% | |
| CHCO | A | -0.61% | |
| IBKR | A | -0.61% | |
| IR | C | -0.61% | |
| WTS | D | -0.6% | |
| ALRS | D | -0.6% | |
| RCL | B | -0.6% | |
| VMI | A | -0.6% | |
| ARVN | C | -0.6% | |
| EIX | D | -0.59% | |
| GLW | A | -0.59% | |
| HUBB | B | -0.59% | |
| HIG | D | -0.58% | |
| ANF | F | -0.58% | |
| YEXT | A | -0.58% | |
| BSRR | D | -0.58% | |
| KREF | D | -0.58% | |
| TTWO | A | -0.57% | |
| WING | F | -0.57% | |
| PHM | D | -0.57% | |
| HQY | B | -0.56% | |
| APH | B | -0.55% | |
| FIX | B | -0.54% | |
| SOFI | A | -0.54% | |
| IRDM | B | -0.53% | |
| BAH | A | -0.53% | |
| VST | B | -0.53% | |
| FLR | B | -0.53% | |
| ICFI | B | -0.53% | |
| ALTR | B | -0.53% | |
| JHG | A | -0.52% | |
| RMD | A | -0.52% | |
| BMRC | A | -0.51% | |
| NCLH | A | -0.5% | |
| MHO | D | -0.49% | |
| WEAV | B | -0.49% | |
| ZBRA | A | -0.48% | |
| JANX | A | -0.48% | |
| UAL | A | -0.47% | |
| HY | D | -0.47% | |
| PRI | B | -0.47% | |
| MATX | A | -0.46% | |
| LDOS | A | -0.46% | |
| SIRI | C | -0.46% | |
| MASI | A | -0.45% | |
| SPT | F | -0.45% | |
| UNM | A | -0.45% | |
| ALKS | F | -0.44% | |
| WAB | B | -0.44% | |
| CHRW | C | -0.44% | |
| TWLO | A | -0.43% | |
| CMTG | F | -0.43% | |
| ITT | C | -0.43% | |
| DUOL | A | -0.41% | |
| AGNC | D | -0.41% | |
| TXT | F | -0.41% | |
| HOLX | A | -0.4% | |
| TAP | D | -0.4% | |
| EXPD | D | -0.4% | |
| GTLB | A | -0.39% | |
| CSL | C | -0.39% | |
| HCAT | C | -0.39% | |
| RDFN | C | -0.39% | |
| KRYS | C | -0.39% | |
| GRBK | D | -0.39% | |
| ILMN | A | -0.39% | |
| NWPX | A | -0.38% | |
| COIN | C | -0.38% | |
| CBOE | B | -0.38% | |
| KBH | D | -0.38% | |
| BTU | A | -0.37% | |
| TSN | D | -0.37% | |
| APPF | D | -0.36% | |
| ACGL | F | -0.36% | |
| GAP | D | -0.36% | |
| DRI | C | -0.36% | |
| POWL | A | -0.35% | |
| ROST | F | -0.35% | |
| CARG | B | -0.35% | |
| SPSC | F | -0.35% | |
| URBN | F | -0.34% | |
| OMC | B | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | B | -0.34% | |
| CCS | F | -0.34% | |
| CRS | B | -0.34% | |
| THC | C | -0.33% | |
| UIS | A | -0.32% | |
| PCVX | C | -0.32% | |
| VCYT | A | -0.32% | |
| LHX | A | -0.31% | |
| MGM | D | -0.31% | |
| WMS | F | -0.31% | |
| FSLY | D | -0.3% | |
| DOCU | A | -0.3% | |
| FTNT | B | -0.3% | |
| HRB | D | -0.29% | |
| QLYS | F | -0.29% | |
| UHS | D | -0.29% | |
| OPCH | F | -0.29% | |
| EPC | D | -0.28% | |
| COOP | D | -0.28% | |
| HSTM | A | -0.28% | |
| ALLO | D | -0.28% | |
| MTG | D | -0.28% | |
| EXAS | A | -0.28% | |
| RBB | D | -0.27% | |
| HL | C | -0.27% | |
| HAE | F | -0.27% | |
| TMDX | F | -0.27% | |
| INSP | D | -0.27% | |
| UI | A | -0.26% | |
| RIOT | C | -0.25% | |
| EVTC | D | -0.25% | |
| NYT | A | -0.25% | |
| IRM | B | -0.25% | |
| SN | C | -0.23% | |
| STNE | F | -0.23% | |
| AZEK | C | -0.23% | |
| EVER | F | -0.23% | |
| GNTY | D | -0.23% | |
| PARR | F | -0.22% | |
| DFH | F | -0.21% | |
| BRO | B | -0.21% | |
| KMPR | B | -0.21% | |
| WASH | B | -0.21% | |
| POST | D | -0.2% | |
| ZM | A | -0.2% | |
| AIZ | D | -0.2% | |
| CPF | C | -0.18% | |
| BMRN | F | -0.18% | |
| CWCO | F | -0.17% | |
| AXS | C | -0.17% | |
| PHR | F | -0.16% | |
| HRTX | F | -0.15% | |
| AFL | D | -0.15% | |
| AEO | F | -0.15% | |
| STKS | F | -0.13% | |
| COUR | F | -0.12% | |
| EXPE | B | -0.01% | |
| INDB | B | -0.01% | |
| HCC | A | -0.01% | |
| SPOT | A | -0.01% | |
| CMG | B | -0.01% | |
| NFG | C | -0.01% | |
| AIT | A | -0.01% | |
| SKX | D | -0.0% | |
| ULTA | C | -0.0% | |
| AME | A | -0.0% | |
| HLT | A | -0.0% | |
| LULU | C | -0.0% | |
| MTDR | D | -0.0% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
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