RZV vs. XHYF ETF Comparison

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

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYF
30 Days	-5.73%	0.76%
60 Days	-4.96%	1.26%
90 Days	-5.02%	2.15%
12 Months	8.18%	12.59%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYF	Overlap
GEO	B	0.92%	0.12%	0.12%
GNW	D	1.33%	0.25%	0.25%
MPW	F	0.87%	0.64%	0.64%
NAVI	F	0.4%	0.33%	0.33%
PRAA	F	0.61%	0.38%	0.38%
SNEX	B	1.1%	0.27%	0.27%
SVC	F	0.29%	0.35%	0.29%

RZV Overweight 126 Positions Relative to XHYF

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
BHE	D	1.68%
GDOT	F	1.61%
KELYA	D	1.57%
CLW	D	1.57%
NATL	B	1.5%
FDP	F	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
JXN	C	1.35%
EZPW	D	1.35%
FL	D	1.34%
UNFI	C	1.33%
GBX	D	1.32%
KSS	F	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
CWK	C	1.09%
SANM	C	1.06%
KALU	D	1.04%
AHCO	D	1.02%
REZI	D	0.91%
SPTN	F	0.9%
CHEF	A	0.9%
MERC	F	0.89%
AOSL	B	0.85%
SBH	D	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
CENX	B	0.78%
SLCA	B	0.78%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	F	0.76%
UFCS	D	0.75%
SAH	D	0.75%
CAL	F	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
STC	D	0.67%
DNOW	D	0.66%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	C	0.51%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	F	0.49%
NWL	F	0.49%
TILE	D	0.49%
CCRN	F	0.48%
HSII	D	0.48%
MCY	C	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	C	0.42%
WNC	F	0.41%
EGBN	F	0.4%
MLKN	D	0.4%
CMA	C	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	D	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	C	0.37%
HUBG	C	0.36%
PSMT	D	0.35%
NTCT	D	0.35%
ECPG	D	0.35%
PDCO	F	0.35%
WERN	F	0.34%
VIRT	C	0.34%
DCOM	C	0.33%
VFC	D	0.33%
PFS	D	0.31%
TALO	F	0.31%
RC	C	0.31%
AVNS	F	0.3%
SMP	F	0.3%
HAFC	C	0.3%
BKU	C	0.29%
BRKL	D	0.28%
LEG	F	0.28%
CNSL	B	0.28%
LUMN	F	0.28%
HFWA	D	0.28%
PPBI	F	0.27%
FLGT	F	0.26%
THS	C	0.25%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 46 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	D	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
VICI	D	-0.62%
RLJ	F	-0.61%
FCFS	F	-0.6%
SLM	D	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	C	-0.55%
CACC	B	-0.53%
IRM	B	-0.51%
ESGR	A	-0.5%
SQ	C	-0.47%
UNIT	D	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	A	-0.39%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	D	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	B	-0.27%
HASI	D	-0.26%
RDN	B	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	D	-0.25%
VATE	F	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%