RZV vs. VERS ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to ProShares Metaverse ETF (VERS)

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

$112.81

Average Daily Volume

5,145

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	VERS
30 Days	1.63%	-2.03%
60 Days	3.50%	1.73%
90 Days	6.31%	0.89%
12 Months	22.17%	14.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in VERS	Overlap
	XRX	F	0.72%	1.51%	0.72%

RZV Overweight 131 Positions Relative to VERS

Symbol	Grade	Weight
PHIN	B	2.17%
LUMN	C	2.11%
CRGY	A	2.08%
FDP	B	1.99%
JBLU	F	1.86%
BFH	B	1.86%
UNFI	B	1.85%
SATS	C	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	B	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	C	1.46%
NATL	B	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	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	F	1.02%
KELYA	F	1.0%
AHCO	D	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
SBH	B	0.85%
CHEF	B	0.83%
VYX	C	0.82%
WWW	A	0.81%
SXC	A	0.79%
SAH	B	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	F	0.77%
TILE	B	0.74%
MPW	F	0.71%
PAHC	B	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	A	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	C	0.66%
VSCO	A	0.66%
AAP	D	0.66%
HOPE	B	0.65%
PRAA	C	0.64%
ALGT	C	0.64%
DNOW	B	0.62%
SFNC	B	0.62%
HSII	B	0.62%
CAL	F	0.61%
NWL	B	0.61%
MODG	F	0.61%
OI	D	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	B	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
TTMI	B	0.56%
AOSL	C	0.56%
HBI	B	0.55%
PEB	F	0.53%
MATV	F	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	B	0.5%
DAN	F	0.5%
UVV	B	0.49%
SNDR	B	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	D	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	B	0.37%
NAVI	F	0.37%
ECPG	C	0.37%
PUMP	D	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	B	0.33%
WNC	D	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	B	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	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 37 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	A	-5.22%
RBLX	B	-5.01%
AMZN	B	-4.93%
META	C	-4.34%
GOOGL	B	-4.32%
AAPL	C	-4.2%
MSFT	D	-4.12%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
PTC	B	-3.83%
ACN	C	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	F	-3.07%
IMMR	F	-2.96%
QCOM	F	-2.85%
OLED	F	-2.71%
STGW	B	-2.62%
GLOB	C	-2.5%
MVIS	F	-2.45%
SNAP	D	-2.4%
IDCC	B	-2.37%
U	F	-2.27%
CRUS	F	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
WSM	D	-1.48%
STM	F	-1.36%
NOK	C	-1.27%
NTES	C	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	C	-0.18%
ASML	F	-0.15%