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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* 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

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period RZV SMIZ
30 Days 9.68% 8.64%
60 Days 7.27% 10.03%
90 Days 7.54% 11.78%
12 Months 27.92% 39.20%
6 Overlapping Holdings
Symbol Grade Weight in RZV Weight in SMIZ Overlap
AOSL C 0.56% 0.42% 0.42%
GIII D 0.6% 0.23% 0.23%
MCY A 0.59% 1.06% 0.59%
PAHC C 0.7% 0.22% 0.22%
PRA C 0.85% 1.08% 0.85%
RUN F 0.51% 0.07% 0.07%
RZV Overweight 126 Positions Relative to SMIZ
Symbol Grade Weight
PHIN A 2.17%
LUMN C 2.11%
CRGY B 2.08%
FDP B 1.99%
JBLU F 1.86%
BFH B 1.86%
UNFI A 1.85%
SATS D 1.84%
BHE B 1.8%
WKC D 1.75%
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%
SCSC B 1.43%
GNW A 1.38%
EZPW A 1.35%
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%
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%
SPTN D 0.77%
TILE B 0.74%
XRX F 0.72%
MPW F 0.71%
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%
DNOW B 0.62%
SFNC B 0.62%
HSII 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%
HBI B 0.55%
PEB D 0.53%
MATV D 0.52%
BGS F 0.51%
CMA A 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%
VIRT B 0.45%
DXC B 0.43%
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%
PUMP 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%
WNC C 0.32%
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%
THS D 0.19%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 200 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
SLVM B -1.1%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH A -0.97%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
SNV B -0.95%
DDOG A -0.95%
CWT D -0.94%
NTAP C -0.93%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK B -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC B -0.72%
RMBS C -0.71%
CEG D -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
PK B -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT A -0.63%
TTWO A -0.62%
IR B -0.62%
HQY B -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
ZBRA B -0.48%
PRI A -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
CHRW C -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD D -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS B -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE B -0.35%
KKR A -0.35%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC C -0.34%
FTNT C -0.33%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST C -0.32%
QLYS C -0.32%
CCS D -0.31%
ACGL D -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK D -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC D -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM D -0.22%
KMPR B -0.22%
AIZ A -0.22%
NYT C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM B -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC D -0.17%
BMRN D -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
SPCE D -0.04%
VST B -0.01%
ZUO B -0.01%
AXTA A -0.01%
NPAB B -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
POST C -0.0%
OPCH D -0.0%
PARR D -0.0%
WMS D -0.0%
MGM D -0.0%
CARG C -0.0%
AGNC D -0.0%
TSN B -0.0%
ALKS B -0.0%
Compare ETFs