RZV vs. XHYT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$104.50

Average Daily Volume

7,135

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XHYT
30 Days	9.78%	2.22%
60 Days	3.21%	2.97%
90 Days	6.26%	2.67%
12 Months	10.82%	7.34%

8 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XHYT	Overlap
AMCX	F	0.79%	0.35%	0.35%
CNSL	A	0.26%	0.38%	0.26%
DLX	C	0.73%	0.26%	0.26%
LUMN	B	0.41%	0.32%	0.32%
SATS	B	1.78%	0.53%	0.53%
TTMI	C	0.52%	0.23%	0.23%
VSAT	C	0.49%	0.25%	0.25%
XRX	F	1.0%	0.26%	0.26%

RZV Overweight 125 Positions Relative to XHYT

Symbol	Grade	Weight
PHIN	B	1.89%
JBLU	C	1.72%
BHE	B	1.65%
NVRI	A	1.64%
CLW	B	1.61%
NATL	C	1.61%
KELYA	C	1.56%
SCSC	C	1.5%
GDOT	D	1.49%
FDP	B	1.49%
HZO	C	1.44%
HTZ	F	1.44%
JXN	B	1.43%
UNFI	C	1.39%
GNW	B	1.34%
CWK	C	1.27%
EZPW	B	1.25%
FL	B	1.25%
GBX	C	1.19%
MODG	C	1.18%
DXPE	C	1.16%
SNEX	B	1.12%
AHCO	C	1.09%
SANM	B	1.08%
AAP	D	1.03%
KSS	D	1.02%
REZI	C	0.95%
GEO	C	0.95%
SPTN	B	0.92%
RUN	B	0.92%
MPW	D	0.89%
AOSL	C	0.89%
CHEF	C	0.88%
KALU	F	0.87%
MD	C	0.82%
MATV	B	0.81%
ABM	A	0.79%
SBH	D	0.79%
DBI	D	0.76%
AXL	F	0.75%
MERC	F	0.74%
ODP	D	0.74%
CAL	B	0.74%
DAN	D	0.73%
SXC	C	0.73%
UFCS	C	0.72%
STC	C	0.72%
PRAA	C	0.72%
SAH	B	0.72%
SLCA	B	0.71%
BGS	D	0.71%
CENX	D	0.68%
SCVL	C	0.68%
DNOW	B	0.66%
HOPE	B	0.66%
NBR	B	0.64%
PENN	D	0.64%
HIBB	A	0.63%
VTOL	B	0.62%
ASIX	C	0.62%
PRA	D	0.61%
PEB	F	0.6%
SFNC	C	0.58%
BDN	B	0.57%
WWW	B	0.57%
OI	C	0.57%
ALK	F	0.55%
PAHC	B	0.55%
GIII	D	0.53%
CCRN	C	0.53%
SLG	B	0.52%
TILE	C	0.52%
UVV	C	0.51%
JBGS	C	0.5%
HSII	B	0.5%
LNC	B	0.49%
OMI	C	0.49%
MCY	A	0.48%
HPP	C	0.48%
EGBN	D	0.46%
ALGT	D	0.46%
PUMP	C	0.45%
NWL	B	0.45%
IBTX	C	0.44%
SEM	B	0.44%
VSTO	A	0.43%
HBI	B	0.42%
ASTE	D	0.41%
CMA	B	0.41%
DXC	C	0.41%
VBTX	C	0.41%
RNST	C	0.41%
MLKN	B	0.41%
ECPG	C	0.4%
NAVI	C	0.4%
BANC	D	0.39%
VIRT	C	0.38%
PFS	C	0.38%
DCOM	C	0.37%
VFC	B	0.36%
NTCT	C	0.36%
WNC	F	0.36%
HCSG	C	0.36%
BKU	B	0.35%
HAFC	C	0.35%
PDCO	C	0.35%
VSCO	F	0.35%
HUBG	B	0.35%
WERN	B	0.34%
HFWA	B	0.34%
PSMT	B	0.34%
NUS	F	0.33%
AVNS	B	0.32%
SMP	C	0.32%
LEG	D	0.31%
BRKL	C	0.31%
RC	C	0.31%
SVC	D	0.3%
PPBI	C	0.29%
TALO	D	0.28%
FLGT	C	0.27%
THS	B	0.25%
HAIN	C	0.24%
HVT	C	0.23%
TWI	C	0.22%

RZV Underweight 47 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	B	-0.89%
SSNC	A	-0.79%
WMG	F	-0.6%
S	C	-0.56%
FYBR	A	-0.51%
IHRT	C	-0.5%
CCO	C	-0.5%
CASH	B	-0.43%
SIRI	D	-0.39%
TGNA	C	-0.38%
PTC	D	-0.38%
CHTR	B	-0.37%
BAH	D	-0.37%
STGW	D	-0.37%
GTN	D	-0.36%
RBLX	C	-0.36%
LAMR	B	-0.36%
SSP	D	-0.36%
TMUS	A	-0.35%
COMM	B	-0.34%
USM	B	-0.28%
AMKR	F	-0.27%
STX	C	-0.27%
TSQ	C	-0.26%
TRIP	F	-0.26%
NWSA	C	-0.26%
CCOI	B	-0.25%
ON	D	-0.25%
UONE	D	-0.25%
MSTR	C	-0.25%
TIGO	B	-0.24%
VRT	D	-0.24%
ZD	F	-0.24%
VIAV	D	-0.24%
ENTG	F	-0.24%
GDDY	C	-0.24%
CABO	C	-0.23%
PLTK	F	-0.23%
ESTC	C	-0.23%
CRWD	F	-0.23%
ANGI	D	-0.23%
ST	D	-0.23%
VOD	B	-0.23%
SBGI	C	-0.23%
TWLO	D	-0.17%
SKLZ	D	-0.13%
GCI	C	-0.13%