RZV vs. VIOV ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$113.76
Average Daily Volume
5,397
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.13
Average Daily Volume
48,977
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | RZV | VIOV |
|---|---|---|
| 30 Days | 4.41% | 4.76% |
| 60 Days | 7.32% | 7.53% |
| 90 Days | 7.86% | 9.18% |
| 12 Months | 23.38% | 25.04% |
130 Overlapping Holdings
| Symbol | Grade | Weight in RZV | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.62% | 0.33% | 0.33% | |
| ABM | B | 0.77% | 0.47% | 0.47% | |
| ADNT | D | 1.03% | 0.28% | 0.28% | |
| AHCO | F | 0.87% | 0.17% | 0.17% | |
| ALGT | B | 0.6% | 0.11% | 0.11% | |
| ALK | A | 0.68% | 0.82% | 0.68% | |
| AOSL | D | 0.55% | 0.13% | 0.13% | |
| ASIX | B | 0.67% | 0.12% | 0.12% | |
| ASTE | B | 0.41% | 0.1% | 0.1% | |
| AVNS | F | 0.27% | 0.16% | 0.16% | |
| AXL | C | 0.62% | 0.1% | 0.1% | |
| BANC | B | 0.44% | 0.29% | 0.29% | |
| BDN | D | 0.59% | 0.13% | 0.13% | |
| BFH | B | 1.97% | 0.34% | 0.34% | |
| BGS | F | 0.53% | 0.1% | 0.1% | |
| BHE | C | 1.89% | 0.23% | 0.23% | |
| BKU | A | 0.33% | 0.39% | 0.33% | |
| BRKL | B | 0.34% | 0.13% | 0.13% | |
| CAL | D | 0.57% | 0.17% | 0.17% | |
| CENX | B | 0.92% | 0.12% | 0.12% | |
| CHEF | B | 0.84% | 0.21% | 0.21% | |
| CMA | A | 0.49% | 1.14% | 0.49% | |
| CNSL | C | 0.26% | 0.05% | 0.05% | |
| CWK | C | 1.34% | 0.45% | 0.45% | |
| DAN | D | 0.51% | 0.2% | 0.2% | |
| DCOM | B | 0.46% | 0.15% | 0.15% | |
| DLX | B | 0.64% | 0.12% | 0.12% | |
| DNOW | B | 0.57% | 0.2% | 0.2% | |
| DXC | B | 0.43% | 0.54% | 0.43% | |
| DXPE | B | 1.5% | 0.1% | 0.1% | |
| ECPG | C | 0.37% | 0.16% | 0.16% | |
| EGBN | B | 0.53% | 0.1% | 0.1% | |
| EZPW | A | 1.32% | 0.08% | 0.08% | |
| FDP | B | 1.97% | 0.14% | 0.14% | |
| FL | F | 1.12% | 0.31% | 0.31% | |
| FLGT | F | 0.24% | 0.06% | 0.06% | |
| GBX | A | 1.47% | 0.23% | 0.23% | |
| GDOT | C | 1.91% | 0.09% | 0.09% | |
| GEO | B | 1.41% | 0.25% | 0.25% | |
| GIII | C | 0.6% | 0.17% | 0.17% | |
| GNW | B | 1.31% | 0.42% | 0.42% | |
| HAFC | B | 0.4% | 0.08% | 0.08% | |
| HAIN | F | 0.22% | 0.11% | 0.11% | |
| HBI | B | 0.57% | 0.37% | 0.37% | |
| HCSG | B | 0.37% | 0.12% | 0.12% | |
| HFWA | B | 0.36% | 0.11% | 0.11% | |
| HOPE | B | 0.63% | 0.22% | 0.22% | |
| HPP | F | 0.39% | 0.1% | 0.1% | |
| HSII | B | 0.61% | 0.11% | 0.11% | |
| HTZ | C | 1.09% | 0.06% | 0.06% | |
| HUBG | A | 0.34% | 0.4% | 0.34% | |
| HZO | F | 1.18% | 0.1% | 0.1% | |
| IBTX | B | 0.45% | 0.3% | 0.3% | |
| JBGS | F | 0.49% | 0.22% | 0.22% | |
| JBLU | C | 1.61% | 0.28% | 0.28% | |
| JXN | C | 1.74% | 0.98% | 0.98% | |
| KALU | C | 0.87% | 0.17% | 0.17% | |
| KELYA | F | 1.15% | 0.1% | 0.1% | |
| KSS | D | 0.87% | 0.34% | 0.34% | |
| LEG | F | 0.27% | 0.26% | 0.26% | |
| LNC | B | 0.49% | 0.77% | 0.49% | |
| LUMN | C | 2.16% | 1.03% | 1.03% | |
| MATV | F | 0.57% | 0.13% | 0.13% | |
| MCY | B | 0.57% | 0.24% | 0.24% | |
| MD | C | 1.52% | 0.14% | 0.14% | |
| MLKN | D | 0.31% | 0.25% | 0.25% | |
| MODG | F | 0.69% | 0.22% | 0.22% | |
| MPW | F | 0.72% | 0.5% | 0.5% | |
| NATL | B | 1.34% | 0.3% | 0.3% | |
| NAVI | D | 0.37% | 0.18% | 0.18% | |
| NBR | C | 0.49% | 0.08% | 0.08% | |
| NTCT | B | 0.36% | 0.22% | 0.22% | |
| NVRI | F | 1.01% | 0.12% | 0.12% | |
| NWL | B | 0.61% | 0.46% | 0.46% | |
| ODP | F | 0.46% | 0.14% | 0.14% | |
| OI | C | 0.61% | 0.29% | 0.29% | |
| OMI | F | 0.37% | 0.17% | 0.17% | |
| PAHC | B | 0.64% | 0.07% | 0.07% | |
| PDCO | F | 0.27% | 0.25% | 0.25% | |
| PEB | F | 0.55% | 0.23% | 0.23% | |
| PENN | B | 0.66% | 0.4% | 0.4% | |
| PFS | B | 0.41% | 0.35% | 0.35% | |
| PHIN | B | 2.09% | 0.29% | 0.29% | |
| PPBI | B | 0.28% | 0.35% | 0.28% | |
| PRA | B | 0.8% | 0.11% | 0.11% | |
| PRAA | C | 0.66% | 0.13% | 0.13% | |
| PSMT | D | 0.33% | 0.33% | 0.33% | |
| PUMP | C | 0.38% | 0.09% | 0.09% | |
| RC | D | 0.22% | 0.18% | 0.18% | |
| REZI | A | 0.88% | 0.42% | 0.42% | |
| RNST | B | 0.39% | 0.3% | 0.3% | |
| RUN | F | 0.57% | 0.58% | 0.57% | |
| SAH | B | 0.77% | 0.12% | 0.12% | |
| SANM | C | 1.16% | 0.54% | 0.54% | |
| SATS | D | 2.21% | 0.43% | 0.43% | |
| SBH | A | 0.88% | 0.2% | 0.2% | |
| SCSC | B | 1.46% | 0.16% | 0.16% | |
| SCVL | D | 0.58% | 0.11% | 0.11% | |
| SEM | C | 0.42% | 0.53% | 0.42% | |
| SFNC | B | 0.61% | 0.39% | 0.39% | |
| SLG | C | 0.62% | 0.65% | 0.62% | |
| SMP | B | 0.33% | 0.1% | 0.1% | |
| SNDR | B | 0.48% | 0.19% | 0.19% | |
| SNEX | B | 1.24% | 0.33% | 0.33% | |
| SPTN | F | 0.82% | 0.11% | 0.11% | |
| STC | C | 0.66% | 0.3% | 0.3% | |
| SVC | F | 0.16% | 0.11% | 0.11% | |
| SXC | B | 0.77% | 0.1% | 0.1% | |
| TALO | C | 0.26% | 0.18% | 0.18% | |
| TGNA | B | 0.6% | 0.37% | 0.37% | |
| THS | F | 0.23% | 0.28% | 0.23% | |
| TILE | B | 0.7% | 0.16% | 0.16% | |
| TTMI | B | 0.58% | 0.27% | 0.27% | |
| TWI | F | 0.18% | 0.06% | 0.06% | |
| UFCS | B | 0.73% | 0.06% | 0.06% | |
| UNFI | B | 1.88% | 0.14% | 0.14% | |
| UVV | B | 0.47% | 0.19% | 0.19% | |
| VBTX | B | 0.45% | 0.21% | 0.21% | |
| VFC | C | 0.45% | 0.95% | 0.45% | |
| VIRT | B | 0.43% | 0.36% | 0.36% | |
| VSAT | F | 0.23% | 0.14% | 0.14% | |
| VSCO | B | 0.65% | 0.29% | 0.29% | |
| VSTO | A | 0.47% | 0.33% | 0.33% | |
| VTOL | B | 0.59% | 0.12% | 0.12% | |
| VYX | B | 0.78% | 0.28% | 0.28% | |
| WERN | B | 0.33% | 0.34% | 0.33% | |
| WKC | C | 1.75% | 0.26% | 0.26% | |
| WNC | C | 0.31% | 0.12% | 0.12% | |
| WWW | B | 0.81% | 0.2% | 0.2% | |
| XRX | F | 0.77% | 0.17% | 0.17% |
RZV Underweight 321 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -1.02% | |
| RHI | B | -0.99% | |
| COOP | B | -0.85% | |
| DY | C | -0.82% | |
| OGN | F | -0.71% | |
| ICUI | D | -0.64% | |
| ASO | F | -0.6% | |
| HASI | F | -0.58% | |
| ABCB | B | -0.58% | |
| MAC | B | -0.56% | |
| AL | B | -0.53% | |
| HIW | D | -0.51% | |
| ETSY | D | -0.51% | |
| UCB | B | -0.5% | |
| AUB | A | -0.48% | |
| FULT | B | -0.47% | |
| BXMT | D | -0.47% | |
| SEE | C | -0.45% | |
| CBU | B | -0.44% | |
| AVA | C | -0.44% | |
| ZWS | B | -0.43% | |
| CWEN | D | -0.42% | |
| ABR | B | -0.42% | |
| DEI | B | -0.42% | |
| SLVM | C | -0.42% | |
| LXP | D | -0.42% | |
| FHB | B | -0.42% | |
| WAFD | B | -0.41% | |
| EPRT | C | -0.41% | |
| GTES | B | -0.38% | |
| STEP | B | -0.36% | |
| INDB | B | -0.36% | |
| BCPC | B | -0.36% | |
| FFBC | B | -0.35% | |
| ABG | B | -0.35% | |
| ITRI | B | -0.35% | |
| AKR | B | -0.35% | |
| CVBF | B | -0.34% | |
| RDN | C | -0.34% | |
| MMSI | B | -0.34% | |
| IAC | F | -0.33% | |
| PIPR | B | -0.33% | |
| FUL | F | -0.32% | |
| ENVA | B | -0.32% | |
| MC | B | -0.32% | |
| SBCF | B | -0.32% | |
| PECO | B | -0.32% | |
| ZD | B | -0.31% | |
| HAYW | B | -0.31% | |
| SFBS | B | -0.31% | |
| RXO | C | -0.3% | |
| WD | D | -0.3% | |
| PLXS | C | -0.3% | |
| NBTB | B | -0.3% | |
| PINC | B | -0.3% | |
| NSIT | F | -0.3% | |
| WLY | A | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | A | -0.29% | |
| OMCL | C | -0.29% | |
| KMT | B | -0.29% | |
| BANR | B | -0.29% | |
| SXT | B | -0.28% | |
| TRMK | B | -0.28% | |
| HI | C | -0.28% | |
| ACIW | B | -0.28% | |
| EAT | B | -0.28% | |
| BOX | A | -0.27% | |
| PBH | A | -0.27% | |
| MRCY | B | -0.27% | |
| NPO | B | -0.27% | |
| SMTC | C | -0.27% | |
| ACA | B | -0.27% | |
| CWT | D | -0.27% | |
| FTRE | D | -0.26% | |
| EPC | F | -0.26% | |
| RUSHA | B | -0.26% | |
| UCTT | F | -0.26% | |
| ENV | B | -0.26% | |
| LGND | C | -0.26% | |
| KAR | B | -0.26% | |
| BTU | C | -0.26% | |
| B | A | -0.26% | |
| IIPR | F | -0.25% | |
| FBNC | B | -0.25% | |
| GO | C | -0.25% | |
| CTRE | C | -0.25% | |
| UNF | B | -0.25% | |
| FBK | B | -0.24% | |
| CATY | B | -0.24% | |
| CENTA | C | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | C | -0.24% | |
| WSFS | B | -0.24% | |
| GNL | F | -0.24% | |
| KFY | B | -0.24% | |
| GVA | B | -0.24% | |
| NWBI | B | -0.24% | |
| AGO | B | -0.23% | |
| INSP | F | -0.23% | |
| NWN | B | -0.23% | |
| NBHC | B | -0.23% | |
| CABO | B | -0.23% | |
| SCL | C | -0.23% | |
| CORT | B | -0.22% | |
| AEIS | B | -0.22% | |
| WHD | B | -0.22% | |
| FCPT | C | -0.22% | |
| PI | D | -0.22% | |
| CPK | A | -0.22% | |
| ELME | D | -0.22% | |
| KRYS | C | -0.22% | |
| SKYW | B | -0.22% | |
| TRN | B | -0.21% | |
| PRK | B | -0.21% | |
| AIN | C | -0.21% | |
| BGC | C | -0.21% | |
| AWR | C | -0.21% | |
| OUT | B | -0.21% | |
| HTH | B | -0.21% | |
| SONO | C | -0.21% | |
| MGEE | B | -0.21% | |
| BOH | B | -0.21% | |
| TNDM | F | -0.21% | |
| PJT | B | -0.2% | |
| ADUS | D | -0.2% | |
| HP | C | -0.2% | |
| CCS | F | -0.2% | |
| ALEX | B | -0.2% | |
| CXW | B | -0.2% | |
| HELE | C | -0.2% | |
| NGVT | B | -0.2% | |
| HMN | B | -0.2% | |
| MP | C | -0.19% | |
| KW | C | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| STRA | C | -0.19% | |
| APAM | B | -0.19% | |
| SITM | B | -0.19% | |
| PTEN | C | -0.18% | |
| PMT | D | -0.18% | |
| MTX | B | -0.18% | |
| JBT | B | -0.18% | |
| AX | B | -0.18% | |
| MYGN | F | -0.18% | |
| AAT | B | -0.18% | |
| DIOD | F | -0.17% | |
| CALX | F | -0.17% | |
| SMPL | B | -0.17% | |
| BRC | B | -0.17% | |
| EIG | A | -0.17% | |
| IART | C | -0.17% | |
| SAFT | B | -0.17% | |
| NVEE | F | -0.17% | |
| VGR | B | -0.16% | |
| PBI | C | -0.16% | |
| KWR | C | -0.16% | |
| ENR | A | -0.16% | |
| KLG | F | -0.16% | |
| TDS | C | -0.16% | |
| LCII | D | -0.16% | |
| PAYO | B | -0.16% | |
| NMIH | D | -0.16% | |
| DOCN | C | -0.16% | |
| HNI | B | -0.15% | |
| PLUS | F | -0.15% | |
| CAKE | B | -0.15% | |
| SUPN | C | -0.15% | |
| PRFT | A | -0.15% | |
| IOSP | B | -0.15% | |
| QNST | C | -0.15% | |
| UE | B | -0.15% | |
| FBRT | C | -0.15% | |
| ICHR | C | -0.15% | |
| FOXF | F | -0.15% | |
| CSR | B | -0.15% | |
| FCF | B | -0.14% | |
| DORM | B | -0.14% | |
| NXRT | B | -0.14% | |
| YOU | D | -0.14% | |
| LGIH | F | -0.14% | |
| SJW | F | -0.14% | |
| TGI | B | -0.14% | |
| DGII | B | -0.14% | |
| CBRL | C | -0.14% | |
| GPRE | F | -0.13% | |
| LKFN | B | -0.13% | |
| NARI | C | -0.13% | |
| GTY | C | -0.13% | |
| LTC | B | -0.13% | |
| KLIC | C | -0.13% | |
| GFF | B | -0.13% | |
| CXM | C | -0.13% | |
| PZZA | D | -0.13% | |
| CNXN | C | -0.13% | |
| BL | B | -0.13% | |
| KN | B | -0.13% | |
| EMBC | C | -0.12% | |
| NHC | B | -0.12% | |
| LZB | B | -0.12% | |
| APOG | B | -0.12% | |
| EYE | C | -0.12% | |
| MNRO | B | -0.12% | |
| VRE | B | -0.12% | |
| WGO | B | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | B | -0.11% | |
| BJRI | B | -0.11% | |
| STBA | B | -0.11% | |
| ANDE | D | -0.11% | |
| PTGX | D | -0.11% | |
| ARCH | B | -0.11% | |
| HLIT | D | -0.11% | |
| EXTR | C | -0.11% | |
| THRM | F | -0.11% | |
| BANF | B | -0.11% | |
| CPF | B | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| VSTS | D | -0.11% | |
| SABR | B | -0.1% | |
| FWRD | C | -0.1% | |
| UPBD | B | -0.1% | |
| VIR | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | B | -0.1% | |
| LNN | B | -0.1% | |
| PCRX | C | -0.1% | |
| CSGS | B | -0.1% | |
| RGR | F | -0.1% | |
| MLAB | F | -0.1% | |
| COHU | C | -0.1% | |
| STAA | F | -0.1% | |
| CFFN | B | -0.1% | |
| KREF | D | -0.1% | |
| TMP | B | -0.1% | |
| TRUP | B | -0.1% | |
| XNCR | B | -0.09% | |
| CWEN | D | -0.09% | |
| PRDO | B | -0.09% | |
| XHR | B | -0.09% | |
| MSEX | C | -0.09% | |
| TRST | B | -0.09% | |
| ROG | D | -0.09% | |
| BLMN | F | -0.09% | |
| AMWD | B | -0.09% | |
| AIR | B | -0.09% | |
| CTS | C | -0.09% | |
| WOLF | F | -0.09% | |
| UNIT | C | -0.09% | |
| AMSF | B | -0.08% | |
| INVA | C | -0.08% | |
| CERT | F | -0.08% | |
| UTL | C | -0.08% | |
| MRTN | C | -0.08% | |
| MMI | B | -0.08% | |
| ATEN | A | -0.08% | |
| USPH | C | -0.08% | |
| BHLB | B | -0.08% | |
| SBSI | B | -0.08% | |
| LESL | D | -0.08% | |
| THRY | F | -0.08% | |
| CTKB | C | -0.08% | |
| VICR | C | -0.07% | |
| AORT | C | -0.07% | |
| PLAB | C | -0.07% | |
| CLW | F | -0.07% | |
| CLB | C | -0.07% | |
| RCUS | F | -0.07% | |
| MGPI | F | -0.07% | |
| FIZZ | C | -0.07% | |
| CRK | B | -0.07% | |
| BKE | A | -0.07% | |
| WABC | B | -0.07% | |
| VRTS | B | -0.07% | |
| SWI | B | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| NX | C | -0.06% | |
| AHH | D | -0.06% | |
| USNA | C | -0.06% | |
| MXL | C | -0.06% | |
| SSTK | D | -0.06% | |
| ETD | D | -0.06% | |
| CCRN | F | -0.06% | |
| ARI | C | -0.06% | |
| SDGR | C | -0.06% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| MCW | C | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | A | -0.05% | |
| CENT | C | -0.05% | |
| KOP | C | -0.05% | |
| CVI | F | -0.05% | |
| BLFS | C | -0.05% | |
| INN | D | -0.05% | |
| WS | B | -0.05% | |
| VTLE | C | -0.05% | |
| IRWD | D | -0.04% | |
| MTUS | D | -0.04% | |
| MATW | C | -0.04% | |
| BFS | C | -0.04% | |
| PRLB | C | -0.04% | |
| MYE | F | -0.04% | |
| GDEN | B | -0.04% | |
| TTGT | C | -0.04% | |
| RGNX | D | -0.04% | |
| CHUY | B | -0.04% | |
| BSIG | B | -0.04% | |
| UHT | D | -0.04% | |
| WSR | B | -0.04% | |
| CRSR | C | -0.04% | |
| TR | B | -0.03% | |
| SLP | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | B | -0.03% | |
| SNCY | B | -0.03% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
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