RZV vs. TTAI ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to FCF International Quality ETF (TTAI)

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

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	TTAI
30 Days	6.71%	-4.39%
60 Days	5.38%	-3.28%
90 Days	5.78%	-4.30%
12 Months	25.84%	7.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in TTAI	Overlap
	XRX	F	0.72%	0.67%	0.67%

RZV Overweight 131 Positions Relative to TTAI

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
FDP	B	1.99%
JBLU	F	1.86%
BFH	C	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
WKC	C	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	C	1.47%
MD	C	1.46%
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%
REZI	A	1.03%
NVRI	D	1.02%
KELYA	F	1.0%
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%
SXC	A	0.79%
SAH	C	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	D	0.77%
TILE	B	0.74%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	B	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	C	0.66%
AAP	D	0.66%
HOPE	C	0.65%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	C	0.62%
HSII	B	0.62%
CAL	F	0.61%
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%
EGBN	B	0.56%
TTMI	C	0.56%
AOSL	C	0.56%
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%
DAN	D	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	B	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	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	C	0.37%
NAVI	F	0.37%
ECPG	C	0.37%
PUMP	C	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	C	0.33%
WNC	C	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	C	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 14 Positions Relative to TTAI

Symbol	Grade	Weight
ACN	B	-2.44%
NVS	F	-1.95%
PDD	F	-1.94%
UL	D	-1.63%
INFY	C	-1.61%
CHKP	C	-1.13%
LULU	C	-0.98%
NTES	D	-0.93%
LOGI	D	-0.9%
ABBV	F	-0.88%
PBR	D	-0.77%
MNDY	C	-0.57%
BNTX	C	-0.31%
SCCO	F	-0.19%