RZV vs. WCEO ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Hypatia Women CEO ETF (WCEO)
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
$116.48
Average Daily Volume
5,739
132
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
460
129
Performance
Period | RZV | WCEO |
---|---|---|
30 Days | 9.42% | 4.46% |
60 Days | 7.01% | 4.53% |
90 Days | 7.28% | 5.08% |
12 Months | 27.61% | 27.66% |
17 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in WCEO | Overlap | |
---|---|---|---|---|---|
AHCO | F | 0.95% | 0.45% | 0.45% | |
ASIX | A | 0.66% | 0.69% | 0.66% | |
CWK | B | 1.32% | 0.72% | 0.72% | |
EGBN | B | 0.56% | 1.07% | 0.56% | |
FL | F | 1.1% | 0.58% | 0.58% | |
GBX | A | 1.51% | 0.58% | 0.58% | |
HAFC | A | 0.42% | 1.11% | 0.42% | |
HAIN | C | 0.2% | 0.62% | 0.2% | |
JBLU | F | 1.86% | 0.54% | 0.54% | |
JXN | C | 1.71% | 1.01% | 1.01% | |
LNC | B | 0.5% | 1.07% | 0.5% | |
LUMN | C | 2.11% | 1.28% | 1.28% | |
MATV | D | 0.52% | 0.52% | 0.52% | |
MDU | D | 0.41% | 0.41% | 0.41% | |
MLKN | D | 0.31% | 0.65% | 0.31% | |
RUN | F | 0.51% | 0.6% | 0.51% | |
VSCO | B | 0.66% | 0.73% | 0.66% |
RZV Overweight 115 Positions Relative to WCEO
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | 2.17% | |
CRGY | B | 2.08% | |
FDP | B | 1.99% | |
BFH | B | 1.86% | |
UNFI | A | 1.85% | |
SATS | D | 1.84% | |
BHE | B | 1.8% | |
WKC | D | 1.75% | |
GDOT | D | 1.67% | |
GEO | B | 1.49% | |
DXPE | B | 1.47% | |
MD | B | 1.46% | |
NATL | B | 1.46% | |
SCSC | B | 1.43% | |
GNW | A | 1.38% | |
EZPW | A | 1.35% | |
HTZ | C | 1.34% | |
SNEX | B | 1.23% | |
HZO | D | 1.13% | |
ADNT | F | 1.11% | |
SANM | B | 1.1% | |
REZI | A | 1.03% | |
NVRI | F | 1.02% | |
KELYA | F | 1.0% | |
KSS | F | 0.87% | |
CENX | B | 0.87% | |
KALU | C | 0.86% | |
PRA | C | 0.85% | |
SBH | C | 0.85% | |
CHEF | A | 0.83% | |
VYX | B | 0.82% | |
WWW | B | 0.81% | |
SXC | A | 0.79% | |
SAH | A | 0.79% | |
ABM | B | 0.78% | |
UFCS | B | 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 | C | 0.69% | |
STC | B | 0.68% | |
AXL | C | 0.66% | |
AAP | C | 0.66% | |
HOPE | B | 0.65% | |
PRAA | C | 0.64% | |
ALGT | B | 0.64% | |
DNOW | B | 0.62% | |
SFNC | B | 0.62% | |
HSII | B | 0.62% | |
CAL | D | 0.61% | |
NWL | B | 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% | |
VTOL | B | 0.58% | |
SCVL | F | 0.58% | |
BDN | C | 0.57% | |
TTMI | B | 0.56% | |
AOSL | C | 0.56% | |
HBI | B | 0.55% | |
PEB | D | 0.53% | |
BGS | F | 0.51% | |
CMA | A | 0.51% | |
DAN | D | 0.5% | |
UVV | B | 0.49% | |
SNDR | B | 0.49% | |
VSTO | A | 0.48% | |
DCOM | A | 0.48% | |
NBR | C | 0.46% | |
IBTX | B | 0.46% | |
VBTX | B | 0.46% | |
JBGS | D | 0.45% | |
BANC | A | 0.45% | |
VIRT | B | 0.45% | |
DXC | B | 0.43% | |
SEM | B | 0.42% | |
ASTE | B | 0.42% | |
ODP | F | 0.42% | |
VFC | C | 0.42% | |
PFS | B | 0.41% | |
HCSG | C | 0.39% | |
RNST | B | 0.39% | |
HUBG | A | 0.37% | |
HFWA | B | 0.37% | |
NAVI | C | 0.37% | |
ECPG | B | 0.37% | |
PUMP | B | 0.37% | |
NTCT | C | 0.37% | |
HPP | F | 0.36% | |
BRKL | B | 0.36% | |
OMI | F | 0.36% | |
BKU | A | 0.35% | |
PSMT | C | 0.33% | |
WERN | C | 0.33% | |
WNC | C | 0.32% | |
SMP | B | 0.32% | |
PPBI | B | 0.29% | |
LEG | F | 0.28% | |
CNSL | C | 0.26% | |
PDCO | D | 0.26% | |
AVNS | F | 0.26% | |
TALO | C | 0.26% | |
RC | D | 0.23% | |
FLGT | F | 0.2% | |
THS | D | 0.19% | |
VSAT | F | 0.19% | |
TWI | F | 0.17% | |
SVC | F | 0.15% |
RZV Underweight 112 Positions Relative to WCEO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.75% | |
AMD | F | -1.62% | |
CLFD | D | -1.43% | |
NNBR | C | -1.35% | |
HUBS | A | -1.15% | |
C | A | -1.09% | |
HMN | B | -1.09% | |
CABO | C | -1.08% | |
EIG | B | -1.08% | |
WK | B | -1.08% | |
BEN | C | -1.06% | |
AMAL | B | -1.05% | |
NDAQ | A | -1.04% | |
PGR | A | -1.03% | |
BMBL | D | -1.01% | |
SPGI | C | -1.0% | |
ORCL | B | -0.99% | |
PD | C | -0.98% | |
WEX | D | -0.98% | |
ELV | F | -0.95% | |
CNC | D | -0.93% | |
SIRI | C | -0.91% | |
FIS | C | -0.91% | |
NYT | C | -0.9% | |
SWX | B | -0.88% | |
MPC | D | -0.88% | |
PNM | F | -0.88% | |
GTLS | B | -0.87% | |
PSN | D | -0.87% | |
ALE | A | -0.85% | |
LNT | A | -0.84% | |
OXY | D | -0.83% | |
POR | C | -0.81% | |
DUK | C | -0.8% | |
TR | B | -0.76% | |
CDW | F | -0.76% | |
SUM | B | -0.76% | |
BROS | B | -0.75% | |
UPWK | B | -0.75% | |
RLJ | B | -0.74% | |
LTC | B | -0.74% | |
TPR | B | -0.73% | |
MSEX | B | -0.72% | |
RS | B | -0.72% | |
ELS | C | -0.71% | |
MWA | B | -0.71% | |
REG | B | -0.71% | |
SHW | A | -0.71% | |
ESS | B | -0.7% | |
CMI | A | -0.7% | |
PH | A | -0.7% | |
FUL | F | -0.69% | |
EQIX | A | -0.69% | |
VVV | F | -0.69% | |
CC | C | -0.69% | |
PLNT | A | -0.68% | |
HSY | F | -0.67% | |
SCS | C | -0.67% | |
FSS | B | -0.67% | |
VTR | C | -0.67% | |
NPK | B | -0.66% | |
DD | D | -0.66% | |
ADP | B | -0.66% | |
TRN | B | -0.66% | |
KRC | C | -0.65% | |
OPEN | D | -0.65% | |
EXPE | B | -0.64% | |
NVT | B | -0.63% | |
BRBR | A | -0.63% | |
ACN | C | -0.62% | |
FCX | D | -0.62% | |
ATI | D | -0.62% | |
GD | F | -0.61% | |
LZB | B | -0.61% | |
BBWI | D | -0.6% | |
CLX | B | -0.6% | |
NOC | D | -0.6% | |
EXPO | D | -0.59% | |
MTN | C | -0.59% | |
ANF | C | -0.58% | |
GM | B | -0.58% | |
TMHC | B | -0.58% | |
ARCB | C | -0.57% | |
CBRL | C | -0.57% | |
ROST | C | -0.56% | |
JBHT | C | -0.56% | |
FNKO | D | -0.56% | |
BBY | D | -0.56% | |
DKS | C | -0.55% | |
WSM | B | -0.54% | |
VIR | D | -0.54% | |
LEVI | F | -0.54% | |
COTY | F | -0.54% | |
SAIC | F | -0.54% | |
ITCI | C | -0.54% | |
BPMC | C | -0.53% | |
UPS | C | -0.52% | |
SIBN | F | -0.51% | |
UTHR | C | -0.51% | |
OLPX | D | -0.5% | |
INSW | F | -0.49% | |
ZTS | D | -0.48% | |
VRTX | F | -0.48% | |
HALO | F | -0.46% | |
FIGS | F | -0.45% | |
TERN | F | -0.45% | |
TWST | D | -0.45% | |
BKD | D | -0.42% | |
ALNY | D | -0.4% | |
CE | F | -0.39% | |
AMN | F | -0.3% | |
IGMS | F | -0.29% |
RZV: Top Represented Industries & Keywords
WCEO: Top Represented Industries & Keywords