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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	RZV	SVAL
30 Days	6.71%	9.25%
60 Days	5.38%	7.84%
90 Days	5.78%	7.31%
12 Months	25.84%	28.68%

40 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in SVAL	Overlap
AOSL	C	0.56%	0.33%	0.33%
ASIX	B	0.66%	0.31%	0.31%
BANC	B	0.45%	0.43%	0.43%
BRKL	B	0.36%	0.0%	0.0%
CAL	F	0.61%	0.34%	0.34%
DAN	D	0.5%	0.18%	0.18%
DCOM	B	0.48%	0.54%	0.48%
EGBN	B	0.56%	0.0%	0.0%
FDP	B	1.99%	0.42%	0.42%
FLGT	F	0.2%	0.22%	0.2%
GDOT	D	1.67%	0.0%	0.0%
HAFC	B	0.42%	0.0%	0.0%
HFWA	C	0.37%	0.0%	0.0%
HOPE	C	0.65%	0.49%	0.49%
HSII	B	0.62%	0.6%	0.6%
HUBG	A	0.37%	0.41%	0.37%
JBGS	F	0.45%	0.35%	0.35%
KELYA	F	1.0%	0.27%	0.27%
MD	C	1.46%	0.38%	0.38%
MLKN	F	0.31%	0.32%	0.31%
ODP	F	0.42%	0.18%	0.18%
PFS	B	0.41%	0.0%	0.0%
PPBI	C	0.29%	0.0%	0.0%
REZI	A	1.03%	0.52%	0.52%
RNST	B	0.39%	0.0%	0.0%
SFNC	C	0.62%	0.0%	0.0%
SPTN	D	0.77%	0.27%	0.27%
STC	B	0.68%	0.0%	0.0%
SXC	A	0.79%	0.39%	0.39%
TALO	C	0.26%	0.23%	0.23%
TILE	B	0.74%	0.84%	0.74%
TTMI	C	0.56%	0.6%	0.56%
TWI	F	0.17%	0.17%	0.17%
UNFI	A	1.85%	0.49%	0.49%
VBTX	B	0.46%	0.0%	0.0%
VSTO	A	0.48%	0.43%	0.43%
WERN	C	0.33%	0.34%	0.33%
WKC	C	1.75%	0.4%	0.4%
WNC	C	0.32%	0.3%	0.3%
XRX	F	0.72%	0.17%	0.17%

RZV Overweight 92 Positions Relative to SVAL

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
JBLU	F	1.86%
BFH	C	1.86%
SATS	D	1.84%
BHE	C	1.8%
JXN	C	1.71%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
NATL	B	1.46%
SCSC	C	1.43%
GNW	A	1.38%
EZPW	B	1.35%
HTZ	C	1.34%
CWK	C	1.32%
SNEX	B	1.23%
HZO	F	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
NVRI	D	1.02%
AHCO	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
SAH	C	0.79%
ABM	B	0.78%
UFCS	A	0.78%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	B	0.69%
AXL	C	0.66%
VSCO	C	0.66%
AAP	D	0.66%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
HBI	B	0.55%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	C	0.5%
UVV	B	0.49%
SNDR	B	0.49%
NBR	C	0.46%
IBTX	B	0.46%
VIRT	A	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	C	0.42%
VFC	C	0.42%
MDU	D	0.41%
HCSG	C	0.39%
NAVI	F	0.37%
ECPG	C	0.37%
PUMP	C	0.37%
NTCT	C	0.37%
HPP	F	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
SMP	C	0.32%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
RC	D	0.23%
HAIN	D	0.2%
THS	D	0.19%
VSAT	F	0.19%
SVC	F	0.15%

RZV Underweight 188 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
CALM	A	-0.61%
QCRH	B	-0.61%
MHO	D	-0.6%
MATX	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SBSI	C	-0.4%
SCS	C	-0.39%
MGY	A	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
CEIX	A	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
CRC	A	-0.34%
ATSG	B	-0.34%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	D	-0.24%
CLW	F	-0.23%
WS	C	-0.23%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
EIG	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
NWBI	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
NBHC	C	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
AUB	B	-0.0%