RZV vs. XHYI ETF Comparison

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

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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYI
30 Days	2.47%	1.10%
60 Days	7.85%	3.66%
90 Days	11.04%	2.80%
12 Months	25.22%	14.60%

7 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYI	Overlap
HTZ	F	1.21%	0.23%	0.23%
KALU	D	0.81%	0.35%	0.35%
MATV	F	0.77%	0.12%	0.12%
OI	D	0.68%	0.24%	0.24%
REZI	D	0.86%	0.12%	0.12%
SXC	F	0.58%	0.24%	0.24%
TWI	F	0.21%	0.13%	0.13%

RZV Overweight 122 Positions Relative to XHYI

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	D	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	C	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	C	1.58%
NVRI	D	1.57%
JXN	A	1.54%
SCSC	D	1.46%
NATL	D	1.46%
KELYA	D	1.43%
HZO	C	1.39%
GNW	A	1.35%
ADNT	F	1.32%
CWK	D	1.32%
EZPW	C	1.31%
FL	F	1.27%
GBX	C	1.22%
DXPE	C	1.19%
MD	B	1.15%
SNEX	B	1.12%
KSS	D	1.07%
AHCO	D	1.06%
MPW	C	1.02%
SANM	D	1.02%
SPTN	C	0.99%
RUN	D	0.98%
XRX	D	0.98%
SBH	B	0.97%
CHEF	C	0.88%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
BGS	D	0.8%
GEO	D	0.79%
PRA	C	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	D	0.74%
SCVL	D	0.72%
CENX	C	0.72%
AAP	F	0.71%
WWW	B	0.7%
ASIX	A	0.7%
DAN	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	C	0.64%
GIII	C	0.62%
BDN	B	0.62%
HOPE	B	0.62%
PEB	D	0.6%
VTOL	D	0.58%
DLX	F	0.58%
TILE	C	0.57%
SLG	C	0.57%
DNOW	F	0.57%
SFNC	B	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
HSII	D	0.53%
JBGS	C	0.53%
MCY	B	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	D	0.51%
SNDR	D	0.48%
ALGT	D	0.48%
LNC	B	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	B	0.45%
EGBN	C	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	C	0.43%
BANC	D	0.43%
IBTX	B	0.43%
VFC	A	0.43%
DCOM	B	0.42%
VIRT	B	0.42%
HPP	F	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	D	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	D	0.38%
ASTE	F	0.37%
HCSG	F	0.37%
NTCT	C	0.37%
RNST	D	0.36%
PSMT	A	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
SMP	D	0.33%
AVNS	D	0.33%
WNC	F	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
THS	D	0.27%
RC	F	0.27%
HAIN	C	0.27%
CNSL	A	0.27%
PPBI	D	0.27%
SVC	D	0.26%
FLGT	F	0.25%
TALO	D	0.24%

RZV Underweight 93 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
UAL	A	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
IBP	C	-0.13%
HCC	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%