RZV vs. UFO ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Procure Space ETF (UFO)

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

$110.54

Average Daily Volume

6,826

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

8,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	UFO
30 Days	4.78%	0.45%
60 Days	4.45%	14.11%
90 Days	10.57%	22.33%
12 Months	21.98%	11.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in UFO	Overlap
	SATS	C	2.13%	4.96%	2.13%
	VSAT	F	0.41%	4.55%	0.41%

RZV Overweight 130 Positions Relative to UFO

Symbol	Grade	Weight
PHIN	B	2.1%
FDP	C	1.88%
GDOT	C	1.83%
JBLU	D	1.78%
BHE	D	1.71%
LUMN	C	1.59%
NVRI	D	1.54%
UNFI	C	1.52%
SCSC	D	1.48%
KELYA	D	1.48%
JXN	A	1.46%
NATL	D	1.44%
EZPW	D	1.4%
GNW	B	1.38%
CWK	B	1.31%
FL	D	1.29%
HZO	C	1.27%
GBX	C	1.19%
MD	C	1.16%
DXPE	C	1.15%
SNEX	B	1.13%
HTZ	F	1.08%
AHCO	C	1.08%
RUN	C	1.05%
KSS	F	1.05%
SANM	D	1.03%
MPW	C	1.01%
SPTN	C	1.01%
XRX	D	0.99%
SBH	B	0.95%
CHEF	D	0.89%
CLW	F	0.89%
MATV	C	0.85%
REZI	D	0.84%
GEO	F	0.83%
AOSL	D	0.81%
KALU	F	0.81%
BGS	D	0.79%
ABM	D	0.76%
MODG	F	0.76%
STC	B	0.75%
SAH	D	0.73%
AAP	F	0.72%
PRA	C	0.72%
UFCS	D	0.69%
SCVL	B	0.68%
PENN	D	0.68%
AMCX	F	0.67%
PAHC	B	0.66%
CAL	F	0.65%
ASIX	C	0.65%
GIII	C	0.65%
MERC	F	0.64%
HOPE	B	0.64%
OI	D	0.64%
AXL	F	0.63%
BDN	B	0.63%
CENX	D	0.62%
PRAA	D	0.62%
DAN	F	0.61%
DLX	D	0.61%
PEB	D	0.6%
ALK	C	0.6%
VTOL	D	0.6%
TILE	B	0.59%
SLG	B	0.59%
SFNC	B	0.58%
JBGS	C	0.57%
WWW	B	0.57%
DNOW	D	0.56%
NWL	C	0.56%
SXC	F	0.55%
DBI	F	0.55%
HSII	C	0.54%
ODP	F	0.53%
UVV	D	0.52%
MCY	D	0.51%
HBI	B	0.49%
SNDR	B	0.48%
VSTO	C	0.48%
TTMI	D	0.47%
OMI	D	0.47%
VSCO	C	0.46%
CCRN	F	0.46%
CMA	B	0.46%
LNC	D	0.46%
HPP	D	0.46%
VIRT	C	0.45%
DXC	C	0.45%
IBTX	B	0.44%
NBR	F	0.44%
EGBN	C	0.44%
NAVI	C	0.42%
VBTX	B	0.42%
BANC	B	0.42%
SEM	D	0.42%
ALGT	F	0.4%
VFC	C	0.4%
PFS	B	0.39%
ECPG	D	0.39%
DCOM	B	0.39%
ASTE	D	0.38%
RNST	D	0.38%
HCSG	C	0.38%
MLKN	D	0.38%
PUMP	D	0.38%
NTCT	C	0.36%
PSMT	B	0.36%
HUBG	C	0.36%
WNC	F	0.35%
AVNS	B	0.35%
SMP	C	0.34%
HAFC	C	0.34%
BKU	C	0.34%
WERN	D	0.33%
HFWA	C	0.33%
BRKL	C	0.31%
LEG	D	0.3%
PDCO	F	0.3%
RC	F	0.28%
THS	C	0.28%
CNSL	B	0.28%
HAIN	D	0.27%
PPBI	D	0.27%
FLGT	D	0.27%
TALO	D	0.27%
SVC	D	0.26%
NUS	F	0.25%
TWI	D	0.22%
HVT	D	0.22%

RZV Underweight 19 Positions Relative to UFO

Symbol	Grade	Weight
NPAB	D	-11.01%
RKLB	C	-5.69%
GSAT	F	-4.86%
GRMN	D	-4.69%
TRMB	C	-4.17%
IRDM	D	-4.12%
LMT	C	-2.63%
PL	F	-2.58%
NOC	B	-2.58%
RTX	C	-2.41%
LHX	C	-2.19%
CMCSA	D	-2.19%
LUNR	C	-2.1%
HON	D	-1.96%
BA	F	-1.86%
RDW	D	-1.07%
BALL	C	-0.6%
CMTL	D	-0.39%
LLAP	F	-0.3%