RZV vs. XHYE ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$98.80

Average Daily Volume

10,556

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.17

Average Daily Volume

12,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYE
30 Days	-5.82%	0.93%
60 Days	-2.98%	1.58%
90 Days	-3.94%	2.42%
12 Months	5.83%	11.19%

3 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYE	Overlap
NBR	D	0.49%	0.16%	0.16%
TALO	D	0.31%	0.44%	0.31%
VTOL	B	0.61%	0.34%	0.34%

RZV Overweight 130 Positions Relative to XHYE

Symbol	Grade	Weight
PHIN	C	1.93%
JBLU	B	1.76%
SATS	B	1.7%
BHE	B	1.69%
GDOT	F	1.63%
KELYA	C	1.61%
NATL	A	1.57%
CLW	D	1.57%
HTZ	F	1.5%
FDP	F	1.5%
SCSC	D	1.46%
FL	D	1.39%
HZO	C	1.39%
UNFI	C	1.36%
NVRI	B	1.36%
EZPW	D	1.34%
JXN	B	1.34%
KSS	F	1.33%
GNW	D	1.32%
GBX	C	1.31%
MODG	D	1.27%
XRX	F	1.26%
AAP	F	1.19%
DXPE	D	1.12%
CWK	C	1.09%
SNEX	B	1.09%
SANM	B	1.08%
KALU	C	1.06%
AHCO	D	1.0%
REZI	D	0.92%
CHEF	A	0.91%
GEO	C	0.9%
SPTN	F	0.9%
MPW	F	0.88%
MERC	F	0.88%
AOSL	B	0.87%
MD	F	0.85%
DAN	F	0.85%
MATV	D	0.83%
AXL	D	0.83%
SBH	C	0.82%
DBI	F	0.81%
AMCX	F	0.8%
ABM	B	0.8%
CENX	C	0.8%
SLCA	B	0.78%
ODP	D	0.76%
SAH	D	0.75%
BGS	F	0.75%
CAL	D	0.74%
UFCS	D	0.74%
RUN	F	0.74%
PRA	F	0.72%
DLX	B	0.72%
PENN	C	0.7%
SXC	C	0.69%
HIBB	A	0.69%
DNOW	C	0.66%
SCVL	C	0.66%
STC	C	0.66%
PEB	F	0.65%
ALK	D	0.63%
GIII	F	0.61%
OI	F	0.61%
WWW	C	0.61%
PRAA	F	0.6%
BDN	D	0.56%
HOPE	C	0.56%
PAHC	C	0.56%
ASIX	F	0.56%
TTMI	A	0.53%
LNC	B	0.52%
OMI	F	0.52%
SLG	B	0.5%
UVV	F	0.5%
ALGT	F	0.5%
HSII	D	0.5%
CCRN	F	0.49%
JBGS	B	0.49%
NWL	F	0.49%
TILE	D	0.48%
MCY	C	0.48%
SFNC	D	0.48%
PUMP	D	0.47%
HPP	D	0.46%
SEM	A	0.43%
DXC	C	0.42%
VSTO	B	0.42%
CMA	C	0.41%
HBI	D	0.4%
NAVI	D	0.4%
WNC	D	0.4%
BANC	D	0.39%
MLKN	D	0.39%
ASTE	F	0.38%
HCSG	D	0.38%
VSCO	F	0.38%
HUBG	B	0.37%
NUS	F	0.37%
EGBN	D	0.37%
RNST	C	0.36%
ECPG	D	0.36%
PDCO	F	0.36%
IBTX	B	0.36%
VBTX	B	0.36%
PSMT	D	0.35%
VFC	C	0.34%
NTCT	D	0.34%
VIRT	C	0.34%
VSAT	F	0.34%
WERN	D	0.33%
RC	D	0.32%
DCOM	C	0.31%
HAFC	B	0.3%
PFS	D	0.3%
SMP	F	0.3%
SVC	D	0.29%
AVNS	F	0.29%
LEG	F	0.29%
CNSL	B	0.28%
BKU	B	0.28%
BRKL	D	0.27%
LUMN	F	0.27%
HFWA	D	0.27%
THS	C	0.26%
FLGT	F	0.26%
PPBI	D	0.25%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 45 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	B	-1.01%
CNX	C	-0.67%
MTDR	D	-0.51%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	C	-0.39%
CASH	B	-0.36%
WFRD	B	-0.35%
AR	C	-0.34%
AM	B	-0.34%
DKL	C	-0.33%
HESM	A	-0.31%
NOG	C	-0.27%
SM	D	-0.27%
MMLP	B	-0.26%
CHK	C	-0.25%
GEL	A	-0.24%
SUN	C	-0.24%
CRK	C	-0.24%
GPOR	C	-0.18%
SPH	C	-0.17%
WES	A	-0.17%
SWN	C	-0.17%
ENLC	A	-0.17%
VNOM	B	-0.17%
GLP	C	-0.17%
OII	B	-0.17%
WTI	D	-0.17%
CCLP	A	-0.17%
CIVI	D	-0.17%
EQT	D	-0.17%
CRC	B	-0.17%
CVI	F	-0.16%
MUR	D	-0.16%
RRC	C	-0.16%
PTEN	F	-0.16%
OXY	D	-0.16%
APA	D	-0.16%
BRY	D	-0.16%
CLMT	C	-0.16%
GTE	B	-0.15%
NGL	F	-0.15%
RIG	D	-0.08%
KLXE	F	-0.05%