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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	RZV	TXSS
30 Days	6.71%	6.91%
60 Days	5.38%	4.81%
90 Days	5.78%	6.08%
12 Months	25.84%

12 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in TXSS	Overlap
CRGY	B	2.08%	0.34%	0.34%
DNOW	B	0.62%	2.86%	0.62%
DXPE	C	1.47%	1.66%	1.47%
EZPW	B	1.35%	0.08%	0.08%
GDOT	D	1.67%	0.07%	0.07%
IBTX	B	0.46%	0.32%	0.32%
PUMP	C	0.37%	0.09%	0.09%
SBH	C	0.85%	0.65%	0.65%
STC	B	0.68%	0.28%	0.28%
TALO	C	0.26%	0.21%	0.21%
VBTX	B	0.46%	0.21%	0.21%
VTOL	B	0.58%	0.96%	0.58%

RZV Overweight 120 Positions Relative to TXSS

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
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%
GBX	A	1.51%
GEO	B	1.49%
MD	C	1.46%
NATL	B	1.46%
SCSC	C	1.43%
GNW	A	1.38%
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%
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%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	B	0.69%
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%
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%
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%
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%
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%
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 138 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	A	-3.21%
EE	A	-2.68%
GPI	B	-2.54%
ADUS	D	-2.39%
NSP	F	-2.18%
MRC	B	-2.13%
NTST	C	-2.05%
RUSHA	C	-1.99%
AMN	F	-1.76%
NXRT	B	-1.69%
OMCL	C	-1.61%
STRL	A	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
USPH	B	-1.51%
IESC	C	-1.51%
CMC	B	-1.24%
CSWI	B	-1.19%
XPEL	B	-1.19%
PRIM	A	-1.12%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
FFIN	B	-0.6%
YETI	D	-0.59%
LGIH	F	-0.58%
HUN	F	-0.58%
AROC	A	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
TRN	B	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
IBOC	B	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	A	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	D	-0.38%
SVRA	F	-0.37%
ALG	B	-0.33%
ALKT	B	-0.33%
TFIN	B	-0.32%
CVI	F	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
NX	C	-0.26%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	B	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
UPBD	B	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	C	-0.2%
AESI	B	-0.2%
CECO	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
ANET	C	-0.09%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	B	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%