RZV vs. SMMV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

46,601

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SMMV
30 Days	-5.73%	-0.38%
60 Days	-4.96%	0.12%
90 Days	-5.02%	1.16%
12 Months	8.18%	10.99%

15 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SMMV	Overlap
BHE	D	1.68%	0.31%	0.31%
CCRN	F	0.48%	0.1%	0.1%
CLW	D	1.57%	0.12%	0.12%
CNSL	B	0.28%	0.07%	0.07%
GEO	B	0.92%	0.06%	0.06%
KELYA	D	1.57%	0.14%	0.14%
MCY	C	0.48%	0.32%	0.32%
NTCT	D	0.35%	0.18%	0.18%
PDCO	F	0.35%	0.42%	0.35%
SMP	F	0.3%	0.12%	0.12%
SPTN	F	0.9%	0.14%	0.14%
THS	C	0.25%	0.09%	0.09%
UFCS	D	0.75%	0.1%	0.1%
VIRT	C	0.34%	0.37%	0.34%
WERN	F	0.34%	0.47%	0.34%

RZV Overweight 118 Positions Relative to SMMV

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
GDOT	F	1.61%
NATL	B	1.5%
FDP	F	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
JXN	C	1.35%
EZPW	D	1.35%
FL	D	1.34%
GNW	D	1.33%
UNFI	C	1.33%
GBX	D	1.32%
KSS	F	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
SNEX	B	1.1%
CWK	C	1.09%
SANM	C	1.06%
KALU	D	1.04%
AHCO	D	1.02%
REZI	D	0.91%
CHEF	A	0.9%
MERC	F	0.89%
MPW	F	0.87%
AOSL	B	0.85%
SBH	D	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
CENX	B	0.78%
SLCA	B	0.78%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	F	0.76%
SAH	D	0.75%
CAL	F	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
STC	D	0.67%
DNOW	D	0.66%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	C	0.51%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	F	0.49%
NWL	F	0.49%
TILE	D	0.49%
HSII	D	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	C	0.42%
WNC	F	0.41%
EGBN	F	0.4%
NAVI	F	0.4%
MLKN	D	0.4%
CMA	C	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	D	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	C	0.37%
HUBG	C	0.36%
PSMT	D	0.35%
ECPG	D	0.35%
DCOM	C	0.33%
VFC	D	0.33%
PFS	D	0.31%
TALO	F	0.31%
RC	C	0.31%
AVNS	F	0.3%
HAFC	C	0.3%
SVC	F	0.29%
BKU	C	0.29%
BRKL	D	0.28%
LEG	F	0.28%
LUMN	F	0.28%
HFWA	D	0.28%
PPBI	F	0.27%
FLGT	F	0.26%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 276 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	C	-1.56%
ORI	D	-1.49%
CHE	D	-1.46%
RGLD	B	-1.46%
ATR	D	-1.44%
ADC	B	-1.35%
AXS	C	-1.33%
EXEL	C	-1.26%
SIGI	F	-1.23%
HQY	B	-1.19%
RGA	C	-1.17%
GNTX	D	-1.15%
RLI	D	-1.14%
OGE	C	-1.12%
ENSG	B	-1.07%
EHC	B	-1.07%
DLB	D	-1.03%
IDA	D	-1.01%
THG	D	-1.0%
WTM	D	-0.97%
FLO	D	-0.96%
CVLT	B	-0.94%
MDU	C	-0.93%
LSTR	D	-0.93%
DTM	B	-0.91%
PAGP	B	-0.87%
RNR	D	-0.87%
PNW	C	-0.86%
POST	C	-0.86%
CACI	B	-0.84%
CASY	B	-0.83%
PSN	C	-0.83%
NEU	D	-0.82%
BJ	B	-0.82%
FCN	D	-0.78%
SFM	B	-0.72%
PBH	C	-0.72%
LOPE	C	-0.71%
TKO	B	-0.71%
IONS	B	-0.69%
ALKS	C	-0.69%
BWXT	B	-0.68%
AMED	A	-0.68%
PNM	D	-0.67%
INGR	D	-0.67%
CW	C	-0.67%
HESM	A	-0.66%
RYAN	B	-0.65%
CCCS	D	-0.64%
NWE	D	-0.64%
MSGS	B	-0.64%
BRC	B	-0.63%
MSM	F	-0.62%
INSM	A	-0.62%
WEN	F	-0.62%
CTRE	A	-0.62%
TXRH	B	-0.6%
OHI	B	-0.58%
CALM	B	-0.56%
LRN	D	-0.55%
JJSF	B	-0.55%
FCFS	F	-0.55%
ESGR	A	-0.55%
KBR	D	-0.54%
MSA	C	-0.54%
VNOM	B	-0.53%
CCOI	D	-0.53%
POR	D	-0.52%
INSW	C	-0.51%
GHC	D	-0.51%
SON	F	-0.5%
HRB	B	-0.5%
PRGS	B	-0.48%
PCVX	B	-0.48%
PINC	F	-0.48%
NYT	A	-0.46%
TGNA	D	-0.46%
NSIT	C	-0.45%
EQC	C	-0.44%
IBKR	B	-0.44%
VRRM	B	-0.43%
LAUR	C	-0.42%
ADUS	B	-0.41%
JAZZ	F	-0.41%
GO	D	-0.41%
AVT	D	-0.4%
AM	B	-0.4%
LANC	B	-0.39%
HURN	C	-0.39%
BATRK	B	-0.39%
MGEE	D	-0.38%
REYN	D	-0.38%
SNX	D	-0.37%
KNTK	B	-0.36%
CWST	B	-0.36%
CSWI	A	-0.35%
XENE	F	-0.35%
IDYA	F	-0.34%
MGRC	D	-0.34%
GPOR	D	-0.34%
SMPL	D	-0.34%
HLI	A	-0.33%
NHC	A	-0.33%
DCI	D	-0.33%
CWAN	B	-0.33%
VVV	B	-0.32%
UNF	B	-0.32%
ASH	D	-0.32%
DRS	B	-0.31%
HMN	D	-0.3%
SNDR	B	-0.3%
DVAX	D	-0.3%
PRDO	C	-0.3%
ALE	C	-0.29%
MMS	B	-0.29%
YELP	F	-0.29%
OLLI	B	-0.29%
SAIC	D	-0.28%
DBX	D	-0.27%
SKWD	D	-0.27%
CRAI	C	-0.26%
OPCH	F	-0.26%
WT	B	-0.26%
CRNX	D	-0.25%
AVPT	B	-0.25%
EIG	C	-0.25%
NWLI	A	-0.25%
UNM	D	-0.25%
OSW	B	-0.24%
WABC	D	-0.24%
MIRM	B	-0.24%
NJR	D	-0.24%
SCI	C	-0.24%
SAFT	D	-0.24%
IDCC	A	-0.23%
COLL	C	-0.23%
NTST	D	-0.23%
HWKN	B	-0.23%
LBTYK	C	-0.22%
KRP	B	-0.22%
IMKTA	F	-0.21%
PPC	B	-0.21%
AGX	C	-0.2%
CORT	C	-0.2%
AVA	D	-0.2%
HCC	C	-0.2%
EDR	A	-0.2%
INVA	B	-0.2%
SWX	D	-0.19%
JBSS	D	-0.18%
AMSF	F	-0.18%
CHH	B	-0.18%
AWR	D	-0.18%
ARCH	C	-0.18%
BFC	D	-0.18%
RARE	D	-0.18%
KNSA	C	-0.17%
SPNT	D	-0.17%
SHEN	C	-0.17%
PJT	A	-0.17%
ICFI	D	-0.17%
ATEN	C	-0.17%
USLM	C	-0.17%
CWT	C	-0.17%
RGR	F	-0.16%
HALO	B	-0.16%
KRYS	B	-0.16%
CNXN	D	-0.16%
WMK	D	-0.16%
GTX	D	-0.16%
PRGO	F	-0.16%
NABL	B	-0.16%
VITL	C	-0.15%
IRWD	F	-0.15%
BLKB	D	-0.15%
OGS	C	-0.14%
VVX	C	-0.14%
CHCO	C	-0.14%
HSTM	C	-0.14%
LSXMA	C	-0.14%
ADMA	B	-0.14%
REX	F	-0.14%
VREX	F	-0.13%
IDT	D	-0.13%
ATGE	A	-0.13%
CNX	C	-0.13%
ACHC	F	-0.13%
IRON	C	-0.13%
EBF	B	-0.12%
CXW	D	-0.12%
CIEN	F	-0.12%
GPK	D	-0.12%
ALRM	C	-0.12%
SLGN	D	-0.12%
STRA	C	-0.11%
LTC	A	-0.11%
HCKT	D	-0.11%
DJCO	B	-0.11%
USM	B	-0.11%
UVE	D	-0.11%
NTNX	C	-0.11%
DHIL	F	-0.1%
ANIP	D	-0.1%
LQDT	B	-0.1%
ACEL	D	-0.1%
LMAT	A	-0.1%
YORW	B	-0.1%
ACT	C	-0.09%
NPK	D	-0.09%
AGIO	C	-0.09%
ATEX	B	-0.09%
FC	C	-0.09%
PBF	F	-0.09%
LQDA	C	-0.09%
ITCI	C	-0.08%
GWRE	A	-0.08%
MATX	B	-0.08%
SCHL	D	-0.08%
ACLX	C	-0.08%
CEIX	B	-0.08%
RAMP	C	-0.08%
PLXS	D	-0.08%
EPAC	B	-0.08%
HCI	F	-0.08%
ZYME	C	-0.08%
FRPH	F	-0.08%
DK	F	-0.07%
SENEA	C	-0.07%
METC	D	-0.07%
SPRY	C	-0.07%
IMNM	F	-0.07%
SR	C	-0.07%
TBPH	D	-0.07%
CPK	C	-0.07%
WINA	D	-0.07%
CRVL	B	-0.07%
SEB	F	-0.07%
OSIS	C	-0.07%
TIPT	F	-0.07%
BBSI	B	-0.07%
NRC	F	-0.07%
CART	C	-0.06%
AESI	C	-0.06%
NTGR	C	-0.06%
DORM	C	-0.06%
UTI	B	-0.06%
BOX	D	-0.06%
BATRA	C	-0.06%
TARS	C	-0.06%
USPH	F	-0.06%
COKE	B	-0.06%
RMR	D	-0.06%
HG	D	-0.06%
MCS	F	-0.06%
IMXI	F	-0.06%
DAWN	D	-0.05%
SWBI	D	-0.05%
TH	D	-0.05%
MITK	F	-0.05%
ANAB	B	-0.05%
EWTX	B	-0.05%
GNK	D	-0.05%
IMAX	C	-0.05%
ACAD	C	-0.05%
ADEA	C	-0.05%
SQSP	B	-0.05%
BTU	C	-0.05%
UTZ	D	-0.05%
CGON	D	-0.05%
CGEM	D	-0.04%
CRGX	F	-0.04%
ITOS	D	-0.04%
IRMD	B	-0.04%
KROS	F	-0.04%
ROG	D	-0.04%
BMEA	F	-0.02%