RZV vs. SPSM ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR Portfolio Small Cap ETF (SPSM)

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

$109.17

Average Daily Volume

6,824

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

1,609,566

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SPSM
30 Days	2.13%	1.60%
60 Days	3.16%	1.83%
90 Days	9.74%	9.97%
12 Months	19.76%	21.45%

132 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SPSM	Overlap
AAP	F	0.72%	0.19%	0.19%
ABM	D	0.76%	0.26%	0.26%
AHCO	B	1.08%	0.07%	0.07%
ALGT	F	0.4%	0.05%	0.05%
ALK	C	0.6%	0.42%	0.42%
AMCX	F	0.67%	0.02%	0.02%
AOSL	D	0.81%	0.07%	0.07%
ASIX	C	0.65%	0.06%	0.06%
ASTE	F	0.38%	0.06%	0.06%
AVNS	B	0.35%	0.09%	0.09%
AXL	F	0.63%	0.05%	0.05%
BANC	B	0.42%	0.16%	0.16%
BDN	B	0.63%	0.07%	0.07%
BGS	D	0.79%	0.06%	0.06%
BHE	C	1.71%	0.12%	0.12%
BKU	C	0.34%	0.21%	0.21%
BRKL	C	0.31%	0.07%	0.07%
CAL	F	0.65%	0.08%	0.08%
CCRN	F	0.46%	0.04%	0.04%
CENX	D	0.62%	0.06%	0.06%
CHEF	C	0.89%	0.11%	0.11%
CLW	F	0.89%	0.04%	0.04%
CMA	B	0.46%	0.6%	0.46%
CNSL	A	0.28%	0.03%	0.03%
CWK	B	1.31%	0.21%	0.21%
DAN	F	0.61%	0.1%	0.1%
DBI	F	0.55%	0.02%	0.02%
DCOM	B	0.39%	0.07%	0.07%
DLX	D	0.61%	0.07%	0.07%
DNOW	D	0.56%	0.1%	0.1%
DXC	C	0.45%	0.3%	0.3%
DXPE	C	1.15%	0.05%	0.05%
ECPG	C	0.39%	0.09%	0.09%
EGBN	C	0.44%	0.05%	0.05%
EZPW	D	1.4%	0.05%	0.05%
FDP	B	1.88%	0.08%	0.08%
FL	D	1.29%	0.17%	0.17%
FLGT	D	0.27%	0.04%	0.04%
GBX	C	1.19%	0.12%	0.12%
GDOT	C	1.83%	0.04%	0.04%
GEO	F	0.83%	0.14%	0.14%
GIII	C	0.65%	0.1%	0.1%
GNW	B	1.38%	0.23%	0.23%
HAFC	C	0.34%	0.05%	0.05%
HAIN	D	0.27%	0.06%	0.06%
HBI	B	0.49%	0.19%	0.19%
HCSG	C	0.38%	0.06%	0.06%
HFWA	C	0.33%	0.06%	0.06%
HOPE	B	0.64%	0.12%	0.12%
HPP	D	0.46%	0.05%	0.05%
HSII	C	0.54%	0.06%	0.06%
HTZ	D	1.08%	0.03%	0.03%
HUBG	C	0.36%	0.22%	0.22%
HVT	D	0.22%	0.03%	0.03%
HZO	C	1.27%	0.05%	0.05%
IBTX	B	0.44%	0.16%	0.16%
JBGS	B	0.57%	0.12%	0.12%
JBLU	D	1.78%	0.16%	0.16%
JXN	B	1.46%	0.45%	0.45%
KALU	F	0.81%	0.09%	0.09%
KELYA	D	1.48%	0.05%	0.05%
KSS	F	1.05%	0.17%	0.17%
LEG	D	0.3%	0.13%	0.13%
LNC	D	0.46%	0.39%	0.39%
LUMN	C	1.59%	0.49%	0.49%
MATV	B	0.85%	0.08%	0.08%
MCY	C	0.51%	0.12%	0.12%
MD	C	1.16%	0.07%	0.07%
MERC	F	0.64%	0.02%	0.02%
MLKN	D	0.38%	0.15%	0.15%
MODG	F	0.76%	0.11%	0.11%
MPW	C	1.01%	0.3%	0.3%
NATL	D	1.44%	0.15%	0.15%
NAVI	C	0.42%	0.1%	0.1%
NBR	F	0.44%	0.04%	0.04%
NTCT	D	0.36%	0.11%	0.11%
NUS	F	0.25%	0.03%	0.03%
NVRI	D	1.54%	0.06%	0.06%
NWL	D	0.56%	0.24%	0.24%
ODP	F	0.53%	0.07%	0.07%
OI	D	0.64%	0.15%	0.15%
OMI	D	0.47%	0.09%	0.09%
PAHC	B	0.66%	0.04%	0.04%
PDCO	F	0.3%	0.14%	0.14%
PEB	D	0.6%	0.12%	0.12%
PENN	D	0.68%	0.23%	0.23%
PFS	B	0.39%	0.19%	0.19%
PHIN	B	2.1%	0.17%	0.17%
PPBI	D	0.27%	0.18%	0.18%
PRA	C	0.72%	0.05%	0.05%
PRAA	D	0.62%	0.07%	0.07%
PSMT	B	0.36%	0.18%	0.18%
PUMP	F	0.38%	0.05%	0.05%
RC	D	0.28%	0.09%	0.09%
REZI	D	0.84%	0.22%	0.22%
RNST	D	0.38%	0.16%	0.16%
RUN	C	1.05%	0.34%	0.34%
SAH	D	0.73%	0.07%	0.07%
SANM	D	1.03%	0.29%	0.29%
SATS	B	2.13%	0.23%	0.23%
SBH	B	0.95%	0.1%	0.1%
SCSC	D	1.48%	0.09%	0.09%
SCVL	B	0.68%	0.06%	0.06%
SEM	D	0.42%	0.29%	0.29%
SFNC	B	0.58%	0.21%	0.21%
SLG	B	0.59%	0.35%	0.35%
SMP	C	0.34%	0.05%	0.05%
SNDR	B	0.48%	0.08%	0.08%
SNEX	C	1.13%	0.17%	0.17%
SPTN	C	1.01%	0.06%	0.06%
STC	B	0.75%	0.17%	0.17%
SVC	F	0.26%	0.06%	0.06%
SXC	F	0.55%	0.05%	0.05%
TALO	F	0.27%	0.14%	0.14%
THS	C	0.28%	0.16%	0.16%
TILE	B	0.59%	0.09%	0.09%
TTMI	D	0.47%	0.15%	0.15%
TWI	D	0.22%	0.03%	0.03%
UFCS	D	0.69%	0.03%	0.03%
UNFI	C	1.52%	0.07%	0.07%
UVV	D	0.52%	0.1%	0.1%
VBTX	B	0.42%	0.11%	0.11%
VFC	C	0.4%	0.49%	0.4%
VIRT	B	0.45%	0.22%	0.22%
VSAT	F	0.41%	0.08%	0.08%
VSCO	C	0.46%	0.14%	0.14%
VSTO	B	0.48%	0.18%	0.18%
VTOL	D	0.6%	0.06%	0.06%
WERN	D	0.33%	0.19%	0.19%
WNC	F	0.35%	0.07%	0.07%
WWW	B	0.57%	0.09%	0.09%
XRX	F	0.99%	0.09%	0.09%

RZV Overweight 0 Positions Relative to SPSM

	Symbol	Grade	Weight

RZV Underweight 444 Positions Relative to SPSM

Symbol	Grade	Weight
ENSG	C	-0.68%
FN	D	-0.65%
MLI	B	-0.63%
ATI	C	-0.6%
MTH	B	-0.58%
CRS	B	-0.56%
SPSC	D	-0.56%
RHI	D	-0.51%
GKOS	D	-0.5%
COOP	B	-0.48%
BMI	B	-0.48%
MOG.A	B	-0.45%
EPRT	A	-0.45%
NSIT	C	-0.45%
AWI	B	-0.44%
BCPC	C	-0.44%
MMSI	B	-0.44%
RDN	B	-0.42%
FSS	D	-0.42%
BCC	C	-0.42%
AVAV	D	-0.42%
DY	B	-0.42%
IBP	C	-0.41%
OGN	D	-0.41%
ACIW	B	-0.4%
KRYS	D	-0.39%
BOX	B	-0.38%
GPI	B	-0.38%
SEE	D	-0.38%
ALKS	C	-0.37%
BOOT	B	-0.37%
ITRI	C	-0.37%
MC	B	-0.37%
PECO	B	-0.37%
MATX	C	-0.36%
AL	D	-0.36%
VRRM	D	-0.36%
MHO	B	-0.36%
MARA	F	-0.35%
FUL	D	-0.35%
CTRE	B	-0.35%
ACA	C	-0.35%
ABG	F	-0.35%
RDNT	B	-0.35%
SM	D	-0.35%
MGY	C	-0.34%
ASO	C	-0.34%
AGO	C	-0.33%
PIPR	B	-0.33%
TPH	C	-0.33%
ITGR	B	-0.33%
SIG	C	-0.32%
HASI	B	-0.31%
ABCB	B	-0.31%
SFBS	B	-0.3%
SHAK	C	-0.3%
FELE	C	-0.3%
IAC	C	-0.29%
IIPR	B	-0.29%
WD	B	-0.29%
AEO	D	-0.29%
ICUI	B	-0.29%
BGC	B	-0.29%
AEIS	D	-0.29%
PBH	B	-0.29%
WHD	C	-0.29%
FTDR	B	-0.29%
KTB	B	-0.29%
KFY	B	-0.29%
GTES	C	-0.28%
MAC	B	-0.28%
AUB	C	-0.27%
GVA	B	-0.27%
FORM	F	-0.27%
MSGS	B	-0.27%
IDCC	B	-0.27%
GMS	C	-0.27%
UCBI	B	-0.27%
TDW	F	-0.27%
PLXS	B	-0.27%
SKT	B	-0.27%
WDFC	B	-0.27%
CORT	B	-0.27%
HIW	B	-0.27%
MGEE	B	-0.26%
OTTR	D	-0.26%
LRN	B	-0.26%
NMIH	B	-0.26%
CVCO	B	-0.26%
BXMT	C	-0.26%
BRC	B	-0.26%
FBP	C	-0.26%
ACLS	F	-0.26%
WSFS	C	-0.25%
EAT	B	-0.25%
ENV	C	-0.25%
NOG	D	-0.25%
SHOO	B	-0.25%
SKYW	C	-0.25%
RUSHA	C	-0.25%
CWT	C	-0.25%
SXT	C	-0.25%
CRC	C	-0.25%
AX	D	-0.25%
DORM	B	-0.25%
APLE	D	-0.25%
NPO	C	-0.25%
FULT	C	-0.25%
LXP	B	-0.24%
LCII	C	-0.24%
RXO	D	-0.24%
AVA	B	-0.24%
CBU	C	-0.24%
CNK	B	-0.24%
CCOI	C	-0.24%
CATY	B	-0.24%
ESE	B	-0.24%
SMPL	D	-0.24%
AWR	B	-0.24%
DIOD	F	-0.23%
HCC	F	-0.23%
CRVL	B	-0.23%
AROC	C	-0.23%
LBRT	D	-0.23%
CCS	B	-0.23%
HP	D	-0.23%
FHB	C	-0.23%
CPK	B	-0.22%
PTGX	C	-0.22%
ATGE	D	-0.22%
PJT	B	-0.22%
ALRM	F	-0.22%
DEI	B	-0.22%
FCPT	A	-0.22%
CALM	B	-0.22%
TNDM	C	-0.22%
APAM	C	-0.22%
JBT	D	-0.22%
PATK	B	-0.22%
UNF	B	-0.22%
TRN	C	-0.21%
PRFT	A	-0.21%
AIN	D	-0.21%
SMTC	C	-0.21%
SLVM	B	-0.21%
STEP	B	-0.21%
IOSP	D	-0.21%
ABR	B	-0.21%
GFF	C	-0.2%
MYGN	B	-0.2%
OUT	B	-0.2%
PRGS	C	-0.2%
UE	B	-0.2%
CEIX	D	-0.2%
BL	D	-0.2%
TBBK	B	-0.2%
BOH	C	-0.2%
INDB	C	-0.2%
SITM	B	-0.2%
JJSF	C	-0.2%
MTX	D	-0.19%
CVBF	C	-0.19%
OII	D	-0.19%
AKR	C	-0.19%
PLMR	B	-0.19%
FFBC	C	-0.19%
CNS	B	-0.19%
CWEN	B	-0.19%
NARI	F	-0.19%
WAFD	B	-0.19%
AMR	F	-0.19%
PLUS	B	-0.19%
ARCB	D	-0.19%
PTEN	F	-0.19%
PRK	C	-0.19%
HNI	B	-0.19%
DV	F	-0.19%
KLIC	D	-0.18%
VCEL	D	-0.18%
EPAC	B	-0.18%
AIR	C	-0.18%
UFPT	C	-0.18%
GSHD	B	-0.18%
CPRX	B	-0.18%
HWKN	B	-0.18%
KWR	D	-0.18%
OSIS	C	-0.18%
CARG	B	-0.18%
SBCF	C	-0.18%
ADUS	B	-0.18%
ASTH	B	-0.18%
TDS	C	-0.18%
CNMD	D	-0.18%
ARCH	F	-0.18%
YELP	F	-0.18%
LGIH	C	-0.18%
AZZ	C	-0.18%
BTU	D	-0.18%
CALX	D	-0.17%
NEO	C	-0.17%
JOE	C	-0.17%
ROCK	D	-0.17%
IPAR	D	-0.17%
NBTB	D	-0.17%
PINC	C	-0.17%
EVTC	D	-0.17%
ENVA	C	-0.17%
DOCN	B	-0.17%
MTRN	D	-0.17%
PRVA	D	-0.16%
GRBK	B	-0.16%
MRCY	C	-0.16%
KMT	B	-0.16%
OMCL	C	-0.16%
BANR	B	-0.16%
VGR	C	-0.16%
PRG	B	-0.16%
ROIC	B	-0.16%
SXI	C	-0.16%
URBN	D	-0.16%
OFG	C	-0.16%
AGYS	D	-0.16%
STRA	D	-0.16%
SHO	D	-0.16%
ALG	D	-0.15%
EPC	F	-0.15%
VIAV	D	-0.15%
HI	F	-0.15%
FTRE	F	-0.15%
B	D	-0.15%
EXTR	C	-0.15%
ENR	F	-0.15%
VSTS	D	-0.15%
TRMK	C	-0.15%
RAMP	F	-0.14%
CHCO	B	-0.14%
GNL	B	-0.14%
FBNC	B	-0.14%
SJW	C	-0.14%
CAKE	C	-0.14%
ROG	D	-0.14%
TNC	D	-0.14%
VECO	F	-0.14%
LGND	C	-0.14%
DRH	C	-0.14%
CENTA	D	-0.14%
LMAT	B	-0.14%
KAR	D	-0.14%
AMN	F	-0.14%
LZB	C	-0.14%
AMPH	C	-0.14%
STBA	B	-0.13%
PZZA	D	-0.13%
FBK	B	-0.13%
FOXF	F	-0.13%
GO	F	-0.13%
LTC	B	-0.13%
WGO	D	-0.13%
MYRG	F	-0.13%
LKFN	C	-0.13%
CASH	B	-0.13%
NHC	D	-0.13%
NWBI	C	-0.13%
TRUP	C	-0.13%
FCF	C	-0.13%
SUPN	C	-0.13%
HAYW	C	-0.13%
DFIN	B	-0.13%
TRIP	F	-0.12%
HTH	C	-0.12%
PLAB	F	-0.12%
THRM	D	-0.12%
BANF	B	-0.12%
ANDE	D	-0.12%
CABO	F	-0.12%
NWN	B	-0.12%
KN	D	-0.12%
POWL	C	-0.12%
NBHC	C	-0.12%
UCTT	F	-0.12%
HLIT	C	-0.12%
GTY	B	-0.12%
STAA	F	-0.12%
SCL	D	-0.12%
HLX	D	-0.11%
VRTS	D	-0.11%
CUBI	F	-0.11%
WOR	F	-0.11%
HMN	C	-0.11%
AMWD	C	-0.11%
DEA	B	-0.11%
XHR	C	-0.11%
CTS	D	-0.11%
ALEX	B	-0.11%
BLMN	F	-0.11%
SONO	F	-0.11%
APOG	B	-0.11%
PRDO	D	-0.11%
DVAX	D	-0.11%
CXW	F	-0.11%
KLG	C	-0.1%
NX	D	-0.1%
SAFT	C	-0.1%
COLL	B	-0.1%
SABR	D	-0.1%
PMT	B	-0.1%
HRMY	B	-0.1%
ARI	F	-0.1%
OXM	D	-0.1%
USPH	D	-0.1%
AAT	B	-0.1%
BKE	B	-0.1%
NGVT	F	-0.1%
SPNT	C	-0.1%
XNCR	C	-0.1%
MGPI	C	-0.1%
LNN	C	-0.1%
WABC	D	-0.1%
CSGS	C	-0.1%
UNIT	C	-0.1%
KW	C	-0.1%
INVA	B	-0.09%
EXPI	C	-0.09%
CSR	B	-0.09%
BHLB	C	-0.09%
SEDG	F	-0.09%
FWRD	C	-0.09%
EFC	B	-0.09%
SDGR	F	-0.09%
MSEX	C	-0.09%
NVEE	F	-0.09%
LPG	F	-0.09%
ARLO	F	-0.09%
CERT	F	-0.09%
COHU	F	-0.09%
IART	F	-0.09%
EIG	B	-0.09%
DGII	D	-0.08%
MMI	C	-0.08%
SBSI	B	-0.08%
ICHR	F	-0.08%
RCUS	D	-0.08%
CRK	D	-0.08%
PFBC	C	-0.08%
MCRI	B	-0.08%
UTL	B	-0.08%
MRTN	D	-0.08%
PARR	F	-0.08%
QNST	B	-0.08%
WS	C	-0.08%
SGH	F	-0.08%
TGI	D	-0.08%
FIZZ	D	-0.08%
PLAY	F	-0.08%
NXRT	B	-0.08%
RWT	B	-0.08%
PBI	C	-0.08%
MXL	F	-0.08%
CARS	D	-0.08%
VICR	F	-0.07%
JBSS	D	-0.07%
EYE	F	-0.07%
JACK	F	-0.07%
CBRL	D	-0.07%
NABL	D	-0.07%
ANIP	D	-0.07%
PDFS	D	-0.07%
EMBC	C	-0.07%
BLFS	D	-0.07%
XPEL	D	-0.07%
AMSF	C	-0.07%
CWEN	B	-0.07%
ATEN	C	-0.07%
CXM	F	-0.07%
VVI	C	-0.06%
ETH	D	-0.06%
VIR	F	-0.06%
INN	C	-0.06%
GDEN	D	-0.06%
BSIG	B	-0.06%
CFFN	C	-0.06%
RGR	F	-0.06%
BJRI	D	-0.06%
KREF	B	-0.06%
TMP	C	-0.06%
MATW	F	-0.06%
CPF	B	-0.06%
HCI	C	-0.06%
PRLB	D	-0.06%
HAYN	D	-0.06%
MNRO	D	-0.06%
SHEN	F	-0.06%
CLB	D	-0.06%
KOP	F	-0.06%
SCHL	D	-0.06%
AHH	B	-0.06%
SSTK	F	-0.06%
GPRE	F	-0.06%
CNXN	B	-0.06%
MTUS	F	-0.05%
THRY	D	-0.05%
UHT	B	-0.05%
RGNX	D	-0.05%
TR	C	-0.05%
CEVA	C	-0.05%
PCRX	F	-0.05%
MCW	F	-0.05%
IIIN	D	-0.05%
WSR	D	-0.05%
CHUY	B	-0.05%
TTGT	F	-0.05%
TRST	C	-0.05%
CVI	F	-0.05%
IRWD	F	-0.05%
SWI	B	-0.05%
MLAB	C	-0.05%
REX	D	-0.05%
HSTM	C	-0.05%
DIN	F	-0.04%
CTKB	F	-0.04%
VREX	F	-0.04%
RES	D	-0.04%
AMBC	F	-0.04%
LQDT	B	-0.04%
SLP	F	-0.04%
MYE	D	-0.04%
CVGW	C	-0.04%
GES	F	-0.04%
BFS	C	-0.04%
LESL	F	-0.04%
HTLD	D	-0.04%
CMP	D	-0.03%
DDD	F	-0.03%
CENT	D	-0.03%
ZEUS	F	-0.03%
WRLD	D	-0.03%
NPK	C	-0.03%
SNCY	D	-0.03%
CHCT	F	-0.03%
USNA	F	-0.03%
GOGO	F	-0.03%
CRSR	F	-0.02%
MOV	F	-0.02%
RILY	F	-0.01%