RZV vs. SVAL ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares US Small Cap Value Factor ETF (SVAL)
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
$114.60
Average Daily Volume
5,391
132
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
28,941
228
Performance
Period | RZV | SVAL |
---|---|---|
30 Days | 5.42% | 7.86% |
60 Days | 7.97% | 10.71% |
90 Days | 9.20% | 15.80% |
12 Months | 25.12% | 28.10% |
40 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
AOSL | F | 0.55% | 0.3% | 0.3% | |
ASIX | B | 0.67% | 0.33% | 0.33% | |
BANC | B | 0.44% | 0.43% | 0.43% | |
BRKL | B | 0.34% | 0.43% | 0.34% | |
CAL | D | 0.57% | 0.34% | 0.34% | |
DAN | D | 0.51% | 0.19% | 0.19% | |
DCOM | B | 0.46% | 0.54% | 0.46% | |
EGBN | B | 0.53% | 0.43% | 0.43% | |
FDP | B | 1.97% | 0.43% | 0.43% | |
FLGT | F | 0.24% | 0.27% | 0.24% | |
GDOT | C | 1.91% | 0.0% | 0.0% | |
HAFC | B | 0.4% | 0.0% | 0.0% | |
HFWA | B | 0.36% | 0.0% | 0.0% | |
HOPE | B | 0.63% | 0.5% | 0.5% | |
HSII | B | 0.61% | 0.61% | 0.61% | |
HUBG | A | 0.34% | 0.4% | 0.34% | |
JBGS | F | 0.49% | 0.39% | 0.39% | |
KELYA | F | 1.15% | 0.33% | 0.33% | |
MD | C | 1.52% | 0.41% | 0.41% | |
MLKN | D | 0.31% | 0.32% | 0.31% | |
ODP | F | 0.46% | 0.2% | 0.2% | |
PFS | B | 0.41% | 0.0% | 0.0% | |
PPBI | B | 0.28% | 0.0% | 0.0% | |
REZI | A | 0.88% | 0.45% | 0.45% | |
RNST | B | 0.39% | 0.0% | 0.0% | |
SFNC | B | 0.61% | 0.0% | 0.0% | |
SPTN | F | 0.82% | 0.29% | 0.29% | |
STC | C | 0.66% | 0.0% | 0.0% | |
SXC | B | 0.77% | 0.4% | 0.4% | |
TALO | C | 0.26% | 0.23% | 0.23% | |
TILE | B | 0.7% | 0.82% | 0.7% | |
TTMI | B | 0.58% | 0.64% | 0.58% | |
TWI | F | 0.18% | 0.18% | 0.18% | |
UNFI | C | 1.88% | 0.49% | 0.49% | |
VBTX | B | 0.45% | 0.0% | 0.0% | |
VSTO | A | 0.47% | 0.44% | 0.44% | |
WERN | B | 0.33% | 0.34% | 0.33% | |
WKC | D | 1.75% | 0.41% | 0.41% | |
WNC | C | 0.31% | 0.3% | 0.3% | |
XRX | F | 0.77% | 0.19% | 0.19% |
RZV Overweight 92 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
SATS | C | 2.21% | |
LUMN | B | 2.16% | |
PHIN | B | 2.09% | |
CRGY | B | 2.02% | |
BFH | B | 1.97% | |
BHE | C | 1.89% | |
JXN | B | 1.74% | |
JBLU | C | 1.61% | |
DXPE | B | 1.5% | |
GBX | A | 1.47% | |
SCSC | B | 1.46% | |
GEO | B | 1.41% | |
NATL | B | 1.34% | |
CWK | B | 1.34% | |
EZPW | B | 1.32% | |
GNW | B | 1.31% | |
SNEX | B | 1.24% | |
HZO | F | 1.18% | |
SANM | B | 1.16% | |
FL | F | 1.12% | |
HTZ | C | 1.09% | |
ADNT | D | 1.03% | |
NVRI | F | 1.01% | |
CENX | B | 0.92% | |
SBH | C | 0.88% | |
KALU | B | 0.87% | |
AHCO | D | 0.87% | |
KSS | F | 0.87% | |
CHEF | B | 0.84% | |
WWW | B | 0.81% | |
PRA | B | 0.8% | |
VYX | B | 0.78% | |
SAH | B | 0.77% | |
ABM | B | 0.77% | |
UFCS | A | 0.73% | |
MPW | F | 0.72% | |
MODG | F | 0.69% | |
ALK | A | 0.68% | |
PRAA | B | 0.66% | |
PENN | B | 0.66% | |
VSCO | B | 0.65% | |
DLX | A | 0.64% | |
PAHC | B | 0.64% | |
SLG | C | 0.62% | |
AXL | C | 0.62% | |
AAP | D | 0.62% | |
NWL | B | 0.61% | |
OI | D | 0.61% | |
GIII | D | 0.6% | |
ALGT | B | 0.6% | |
TGNA | B | 0.6% | |
BDN | D | 0.59% | |
VTOL | B | 0.59% | |
SCVL | D | 0.58% | |
DNOW | B | 0.57% | |
MCY | B | 0.57% | |
RUN | F | 0.57% | |
HBI | B | 0.57% | |
MATV | F | 0.57% | |
PEB | D | 0.55% | |
BGS | F | 0.53% | |
NBR | C | 0.49% | |
CMA | A | 0.49% | |
LNC | B | 0.49% | |
SNDR | B | 0.48% | |
UVV | B | 0.47% | |
VFC | C | 0.45% | |
IBTX | B | 0.45% | |
VIRT | B | 0.43% | |
DXC | B | 0.43% | |
SEM | B | 0.42% | |
ASTE | B | 0.41% | |
HPP | F | 0.39% | |
MDU | F | 0.39% | |
PUMP | D | 0.38% | |
NAVI | D | 0.37% | |
HCSG | B | 0.37% | |
OMI | F | 0.37% | |
ECPG | B | 0.37% | |
NTCT | B | 0.36% | |
SMP | B | 0.33% | |
PSMT | C | 0.33% | |
BKU | B | 0.33% | |
AVNS | F | 0.27% | |
PDCO | F | 0.27% | |
LEG | F | 0.27% | |
CNSL | C | 0.26% | |
THS | F | 0.23% | |
VSAT | F | 0.23% | |
HAIN | F | 0.22% | |
RC | D | 0.22% | |
SVC | F | 0.16% |
RZV Underweight 188 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.95% | |
SKYW | B | -0.87% | |
MLI | B | -0.81% | |
LC | B | -0.8% | |
ARIS | B | -0.73% | |
HTLF | B | -0.73% | |
AX | B | -0.68% | |
MHO | D | -0.64% | |
UMBF | B | -0.64% | |
CXW | B | -0.64% | |
GBCI | B | -0.64% | |
FBK | B | -0.63% | |
CALM | B | -0.6% | |
ABCB | B | -0.59% | |
QCRH | B | -0.59% | |
MATX | A | -0.59% | |
KBH | D | -0.57% | |
SASR | A | -0.57% | |
AKR | C | -0.57% | |
UVSP | B | -0.57% | |
CNX | B | -0.55% | |
TMHC | C | -0.55% | |
PATK | D | -0.55% | |
GABC | A | -0.54% | |
CCB | A | -0.54% | |
KFY | B | -0.54% | |
HBNC | B | -0.54% | |
CTBI | B | -0.54% | |
CNO | B | -0.53% | |
JAKK | C | -0.53% | |
HWC | B | -0.52% | |
PFC | B | -0.52% | |
FBNC | B | -0.52% | |
LOB | C | -0.52% | |
FMBH | B | -0.51% | |
GMS | B | -0.51% | |
SEI | B | -0.51% | |
NIC | B | -0.51% | |
STGW | B | -0.51% | |
ASB | B | -0.51% | |
GHC | B | -0.51% | |
UVE | B | -0.5% | |
TOWN | B | -0.5% | |
SRCE | B | -0.5% | |
MTH | D | -0.5% | |
TPH | D | -0.5% | |
FRME | B | -0.5% | |
INVA | B | -0.5% | |
BY | B | -0.5% | |
EFSC | B | -0.5% | |
BXC | B | -0.49% | |
UBSI | B | -0.49% | |
FCF | B | -0.49% | |
CNOB | B | -0.49% | |
AVNT | B | -0.48% | |
HCC | C | -0.48% | |
TCBK | B | -0.48% | |
MBIN | D | -0.48% | |
TMP | B | -0.48% | |
ONB | B | -0.48% | |
PRG | B | -0.47% | |
WAFD | B | -0.47% | |
THFF | B | -0.47% | |
WASH | B | -0.47% | |
CFFN | B | -0.47% | |
NTB | B | -0.46% | |
HOMB | A | -0.46% | |
TCBI | B | -0.46% | |
NFBK | B | -0.46% | |
PGC | A | -0.46% | |
MCS | B | -0.46% | |
SPNT | C | -0.45% | |
BCC | B | -0.45% | |
SIG | B | -0.45% | |
BUSE | B | -0.45% | |
STEL | B | -0.45% | |
NMIH | C | -0.45% | |
CCS | F | -0.44% | |
ESGR | C | -0.44% | |
PEBO | B | -0.44% | |
RDN | C | -0.44% | |
UFPI | B | -0.43% | |
OSBC | A | -0.43% | |
CVBF | B | -0.43% | |
FIBK | B | -0.43% | |
AMWD | B | -0.43% | |
BZH | D | -0.43% | |
LZB | C | -0.43% | |
EGY | F | -0.42% | |
CVLG | A | -0.42% | |
FFIC | B | -0.42% | |
CEIX | B | -0.4% | |
BNL | D | -0.4% | |
ALE | A | -0.4% | |
HTBK | A | -0.4% | |
ACT | C | -0.4% | |
SBSI | B | -0.4% | |
DEA | D | -0.39% | |
OBK | B | -0.39% | |
FOR | F | -0.39% | |
AEO | F | -0.38% | |
SCS | C | -0.38% | |
ESNT | D | -0.38% | |
MGY | B | -0.38% | |
VLY | B | -0.38% | |
ABG | B | -0.37% | |
HTH | B | -0.37% | |
SM | C | -0.36% | |
ARCB | C | -0.36% | |
METC | C | -0.36% | |
NWE | C | -0.36% | |
MNRO | B | -0.35% | |
NX | C | -0.35% | |
WGO | B | -0.34% | |
ATSG | A | -0.34% | |
RMR | F | -0.33% | |
NOG | B | -0.33% | |
CRC | B | -0.33% | |
REPX | B | -0.33% | |
APLE | B | -0.33% | |
STNG | F | -0.33% | |
RLJ | B | -0.32% | |
INSW | F | -0.32% | |
LCII | C | -0.32% | |
ARCH | B | -0.32% | |
GEF | A | -0.32% | |
ANDE | D | -0.31% | |
ARKO | C | -0.31% | |
LPG | F | -0.31% | |
ETD | D | -0.31% | |
AMR | C | -0.3% | |
LXU | B | -0.29% | |
RYI | B | -0.29% | |
REI | F | -0.29% | |
IIIN | D | -0.29% | |
HP | C | -0.28% | |
HTLD | C | -0.27% | |
HPK | D | -0.27% | |
THRY | F | -0.26% | |
CLW | F | -0.25% | |
VSH | F | -0.24% | |
MUR | F | -0.24% | |
WS | B | -0.24% | |
MTUS | C | -0.24% | |
HNRG | B | -0.24% | |
WOR | F | -0.22% | |
ATKR | D | -0.22% | |
OIS | B | -0.21% | |
PTEN | C | -0.2% | |
BRY | F | -0.2% | |
DK | D | -0.2% | |
CMT | D | -0.19% | |
RGP | D | -0.19% | |
TH | B | -0.18% | |
TBI | F | -0.18% | |
CVI | F | -0.16% | |
JRVR | F | -0.14% | |
HDSN | F | -0.14% | |
PARR | F | -0.14% | |
BOOM | F | -0.13% | |
CVGI | F | -0.11% | |
MED | C | -0.09% | |
DTC | F | -0.09% | |
PRDO | B | -0.0% | |
CATY | B | -0.0% | |
CASH | B | -0.0% | |
WABC | B | -0.0% | |
TRST | B | -0.0% | |
EIG | A | -0.0% | |
SBCF | B | -0.0% | |
NWBI | B | -0.0% | |
HMN | B | -0.0% | |
FFBC | B | -0.0% | |
INDB | B | -0.0% | |
OFG | B | -0.0% | |
PFBC | B | -0.0% | |
BHLB | B | -0.0% | |
FBP | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
STBA | B | -0.0% | |
NBHC | B | -0.0% | |
FULT | B | -0.0% | |
BANR | B | -0.0% | |
CADE | B | -0.0% | |
TRMK | B | -0.0% | |
CPF | B | -0.0% | |
AUB | B | -0.0% |
RZV: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords