RZV vs. TXSS ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Texas Small Cap Equity Index ETF (TXSS)
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
$98.80
Average Daily Volume
10,556
133
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$25.13
Average Daily Volume
994
10
Performance
| Period | RZV | TXSS |
|---|---|---|
| 30 Days | -5.82% | -3.52% |
| 60 Days | -2.98% | 1.22% |
| 90 Days | -3.94% | 0.33% |
| 12 Months | 5.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| DNOW | C | 0.66% | 3.5% | 0.66% |
RZV Overweight 132 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | C | 1.93% | |
| JBLU | B | 1.76% | |
| SATS | B | 1.7% | |
| BHE | B | 1.69% | |
| GDOT | F | 1.63% | |
| KELYA | C | 1.61% | |
| NATL | A | 1.57% | |
| CLW | D | 1.57% | |
| HTZ | F | 1.5% | |
| FDP | F | 1.5% | |
| SCSC | D | 1.46% | |
| FL | D | 1.39% | |
| HZO | C | 1.39% | |
| UNFI | C | 1.36% | |
| NVRI | B | 1.36% | |
| EZPW | D | 1.34% | |
| JXN | B | 1.34% | |
| KSS | F | 1.33% | |
| GNW | D | 1.32% | |
| GBX | C | 1.31% | |
| MODG | D | 1.27% | |
| XRX | F | 1.26% | |
| AAP | F | 1.19% | |
| DXPE | D | 1.12% | |
| CWK | C | 1.09% | |
| SNEX | B | 1.09% | |
| SANM | B | 1.08% | |
| KALU | C | 1.06% | |
| AHCO | D | 1.0% | |
| REZI | D | 0.92% | |
| CHEF | A | 0.91% | |
| GEO | C | 0.9% | |
| SPTN | F | 0.9% | |
| MPW | F | 0.88% | |
| MERC | F | 0.88% | |
| AOSL | B | 0.87% | |
| MD | F | 0.85% | |
| DAN | F | 0.85% | |
| MATV | D | 0.83% | |
| AXL | D | 0.83% | |
| SBH | C | 0.82% | |
| DBI | F | 0.81% | |
| AMCX | F | 0.8% | |
| ABM | B | 0.8% | |
| CENX | C | 0.8% | |
| SLCA | B | 0.78% | |
| ODP | D | 0.76% | |
| SAH | D | 0.75% | |
| BGS | F | 0.75% | |
| CAL | D | 0.74% | |
| UFCS | D | 0.74% | |
| RUN | F | 0.74% | |
| PRA | F | 0.72% | |
| DLX | B | 0.72% | |
| PENN | C | 0.7% | |
| SXC | C | 0.69% | |
| HIBB | A | 0.69% | |
| SCVL | C | 0.66% | |
| STC | C | 0.66% | |
| PEB | F | 0.65% | |
| ALK | D | 0.63% | |
| VTOL | B | 0.61% | |
| GIII | F | 0.61% | |
| OI | F | 0.61% | |
| WWW | C | 0.61% | |
| PRAA | F | 0.6% | |
| BDN | D | 0.56% | |
| HOPE | C | 0.56% | |
| PAHC | C | 0.56% | |
| ASIX | F | 0.56% | |
| TTMI | A | 0.53% | |
| LNC | B | 0.52% | |
| OMI | F | 0.52% | |
| SLG | B | 0.5% | |
| UVV | F | 0.5% | |
| ALGT | F | 0.5% | |
| HSII | D | 0.5% | |
| CCRN | F | 0.49% | |
| JBGS | B | 0.49% | |
| NBR | D | 0.49% | |
| NWL | F | 0.49% | |
| TILE | D | 0.48% | |
| MCY | C | 0.48% | |
| SFNC | D | 0.48% | |
| PUMP | D | 0.47% | |
| HPP | D | 0.46% | |
| SEM | A | 0.43% | |
| DXC | C | 0.42% | |
| VSTO | B | 0.42% | |
| CMA | C | 0.41% | |
| HBI | D | 0.4% | |
| NAVI | D | 0.4% | |
| WNC | D | 0.4% | |
| BANC | D | 0.39% | |
| MLKN | D | 0.39% | |
| ASTE | F | 0.38% | |
| HCSG | D | 0.38% | |
| VSCO | F | 0.38% | |
| HUBG | B | 0.37% | |
| NUS | F | 0.37% | |
| EGBN | D | 0.37% | |
| RNST | C | 0.36% | |
| ECPG | D | 0.36% | |
| PDCO | F | 0.36% | |
| IBTX | B | 0.36% | |
| VBTX | B | 0.36% | |
| PSMT | D | 0.35% | |
| VFC | C | 0.34% | |
| NTCT | D | 0.34% | |
| VIRT | C | 0.34% | |
| VSAT | F | 0.34% | |
| WERN | D | 0.33% | |
| RC | D | 0.32% | |
| TALO | D | 0.31% | |
| DCOM | C | 0.31% | |
| HAFC | B | 0.3% | |
| PFS | D | 0.3% | |
| SMP | F | 0.3% | |
| SVC | D | 0.29% | |
| AVNS | F | 0.29% | |
| LEG | F | 0.29% | |
| CNSL | B | 0.28% | |
| BKU | B | 0.28% | |
| BRKL | D | 0.27% | |
| LUMN | F | 0.27% | |
| HFWA | D | 0.27% | |
| THS | C | 0.26% | |
| FLGT | F | 0.26% | |
| PPBI | D | 0.25% | |
| HAIN | D | 0.23% | |
| HVT | F | 0.22% | |
| TWI | F | 0.19% |
RZV: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Compare ETFs
