RZV vs. XJR ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period RZV XJR
30 Days 9.68% 9.37%
60 Days 7.27% 6.87%
90 Days 7.54% 7.42%
12 Months 27.92% 31.98%
121 Overlapping Holdings
Symbol Grade Weight in RZV Weight in XJR Overlap
AAP C 0.66% 0.18% 0.18%
ABM B 0.78% 0.28% 0.28%
AHCO F 0.95% 0.08% 0.08%
ALGT B 0.64% 0.09% 0.09%
ALK C 0.69% 0.53% 0.53%
AOSL C 0.56% 0.08% 0.08%
ASIX A 0.66% 0.07% 0.07%
ASTE B 0.42% 0.07% 0.07%
AVNS F 0.26% 0.07% 0.07%
AXL C 0.66% 0.06% 0.06%
BANC A 0.45% 0.18% 0.18%
BDN C 0.57% 0.08% 0.08%
BFH B 1.86% 0.1% 0.1%
BGS F 0.51% 0.04% 0.04%
BHE B 1.8% 0.14% 0.14%
BKU A 0.35% 0.0% 0.0%
BRKL B 0.36% 0.0% 0.0%
CAL D 0.61% 0.08% 0.08%
CENX B 0.87% 0.09% 0.09%
CHEF A 0.83% 0.12% 0.12%
CMA A 0.51% 0.0% 0.0%
CNSL C 0.26% 0.03% 0.03%
CWK B 1.32% 0.17% 0.17%
DAN D 0.5% 0.08% 0.08%
DCOM A 0.48% 0.1% 0.1%
DLX B 0.69% 0.08% 0.08%
DNOW B 0.62% 0.13% 0.13%
DXC B 0.43% 0.32% 0.32%
DXPE B 1.47% 0.07% 0.07%
ECPG B 0.37% 0.09% 0.09%
EGBN B 0.56% 0.0% 0.0%
FDP B 1.99% 0.09% 0.09%
FL F 1.1% 0.15% 0.15%
FLGT F 0.2% 0.03% 0.03%
GBX A 1.51% 0.16% 0.16%
GDOT D 1.67% 0.01% 0.01%
GEO B 1.49% 0.31% 0.31%
GIII D 0.6% 0.09% 0.09%
GNW A 1.38% 0.0% 0.0%
HAFC A 0.42% 0.0% 0.0%
HAIN C 0.2% 0.06% 0.06%
HBI B 0.55% 0.23% 0.23%
HCSG C 0.39% 0.07% 0.07%
HFWA B 0.37% 0.0% 0.0%
HOPE B 0.65% 0.13% 0.13%
HPP F 0.36% 0.03% 0.03%
HSII B 0.62% 0.08% 0.08%
HTZ C 1.34% 0.04% 0.04%
HUBG A 0.37% 0.25% 0.25%
HZO D 1.13% 0.05% 0.05%
IBTX B 0.46% 0.19% 0.19%
JBGS D 0.45% 0.11% 0.11%
JBLU F 1.86% 0.15% 0.15%
JXN C 1.71% 0.04% 0.04%
KALU C 0.86% 0.1% 0.1%
KELYA F 1.0% 0.04% 0.04%
KSS F 0.87% 0.15% 0.15%
LEG F 0.28% 0.12% 0.12%
LNC B 0.5% 0.0% 0.0%
LUMN C 2.11% 0.64% 0.64%
MATV D 0.52% 0.05% 0.05%
MCY A 0.59% 0.16% 0.16%
MD B 1.46% 0.1% 0.1%
MLKN D 0.31% 0.13% 0.13%
MODG F 0.61% 0.1% 0.1%
MPW F 0.71% 0.2% 0.2%
NAVI C 0.37% 0.09% 0.09%
NBR C 0.46% 0.05% 0.05%
NTCT C 0.37% 0.12% 0.12%
NVRI F 1.02% 0.05% 0.05%
NWL B 0.61% 0.3% 0.3%
ODP F 0.42% 0.07% 0.07%
OI C 0.61% 0.16% 0.16%
OMI F 0.36% 0.07% 0.07%
PAHC C 0.7% 0.04% 0.04%
PDCO D 0.26% 0.13% 0.13%
PEB D 0.53% 0.12% 0.12%
PENN C 0.7% 0.24% 0.24%
PFS B 0.41% 0.0% 0.0%
PPBI B 0.29% 0.0% 0.0%
PRA C 0.85% 0.0% 0.0%
PRAA C 0.64% 0.07% 0.07%
PSMT C 0.33% 0.18% 0.18%
RC D 0.23% 0.1% 0.1%
REZI A 1.03% 0.31% 0.31%
RNST B 0.39% 0.0% 0.0%
RUN F 0.51% 0.18% 0.18%
SAH A 0.79% 0.07% 0.07%
SANM B 1.1% 0.35% 0.35%
SATS D 1.84% 0.23% 0.23%
SBH C 0.85% 0.11% 0.11%
SCSC B 1.43% 0.09% 0.09%
SCVL F 0.58% 0.05% 0.05%
SEM B 0.42% 0.33% 0.33%
SFNC B 0.62% 0.0% 0.0%
SLG B 0.59% 0.41% 0.41%
SMP B 0.32% 0.05% 0.05%
SNDR B 0.49% 0.12% 0.12%
SNEX B 1.23% 0.23% 0.23%
SPTN D 0.77% 0.05% 0.05%
STC B 0.68% 0.0% 0.0%
SVC F 0.15% 0.04% 0.04%
SXC A 0.79% 0.09% 0.09%
THS D 0.19% 0.13% 0.13%
TILE B 0.74% 0.12% 0.12%
TTMI B 0.56% 0.19% 0.19%
TWI F 0.17% 0.03% 0.03%
UFCS B 0.78% 0.05% 0.05%
UNFI A 1.85% 0.11% 0.11%
VBTX B 0.46% 0.0% 0.0%
VFC C 0.42% 0.5% 0.42%
VIRT B 0.45% 0.25% 0.25%
VSAT F 0.19% 0.06% 0.06%
VSCO B 0.66% 0.22% 0.22%
VTOL B 0.58% 0.07% 0.07%
VYX B 0.82% 0.17% 0.17%
WERN C 0.33% 0.19% 0.19%
WKC D 1.75% 0.13% 0.13%
WNC C 0.32% 0.07% 0.07%
WWW B 0.81% 0.15% 0.15%
XRX F 0.72% 0.08% 0.08%
RZV Overweight 11 Positions Relative to XJR
Symbol Grade Weight
PHIN A 2.17%
CRGY B 2.08%
NATL B 1.46%
EZPW A 1.35%
ADNT F 1.11%
TGNA B 0.59%
UVV B 0.49%
VSTO A 0.48%
MDU D 0.41%
PUMP B 0.37%
TALO C 0.26%
RZV Underweight 420 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.83%
CRS A -0.72%
SPXC A -0.64%
GKOS B -0.62%
RHI B -0.6%
ATI D -0.58%
MARA C -0.57%
AWI A -0.55%
SPSC C -0.55%
MTH D -0.52%
COOP B -0.51%
BMI B -0.51%
MMSI B -0.49%
ACIW B -0.47%
BCPC B -0.47%
EPRT B -0.47%
FSS B -0.46%
AVAV D -0.44%
BCC B -0.44%
EAT A -0.44%
DY D -0.43%
GPI A -0.43%
PIPR B -0.43%
CORT B -0.42%
ITRI B -0.42%
ACA A -0.42%
RDNT B -0.42%
RDN C -0.41%
MATX C -0.41%
ABG B -0.41%
AL B -0.41%
CTRE D -0.41%
BOX B -0.39%
SHAK C -0.39%
IBP D -0.39%
PECO A -0.38%
IDCC A -0.37%
SFBS B -0.37%
SIG B -0.36%
AGO B -0.36%
WHD B -0.36%
ITGR B -0.36%
ALKS B -0.36%
PLXS B -0.35%
AROC B -0.35%
SKYW B -0.35%
FTDR A -0.35%
KTB B -0.35%
LRN A -0.35%
NSIT F -0.34%
FUN C -0.34%
MAC B -0.34%
AEIS B -0.34%
MHO D -0.34%
GVA A -0.34%
CVCO A -0.33%
FUL F -0.33%
ICUI D -0.33%
STEP B -0.33%
BOOT D -0.33%
PBH A -0.33%
FELE B -0.33%
SITM B -0.32%
SKT B -0.32%
KFY B -0.32%
VRRM D -0.31%
ESE B -0.31%
PJT A -0.31%
OGN D -0.31%
CALM A -0.31%
TPH D -0.31%
GMS B -0.31%
DORM B -0.3%
WDFC B -0.3%
NPO A -0.3%
JBT B -0.3%
MSGS A -0.3%
SMTC B -0.3%
RUSHA C -0.29%
CNK B -0.28%
FHB A -0.28%
CCOI B -0.28%
APLE B -0.28%
SMPL B -0.28%
GFF A -0.27%
HASI D -0.27%
ATGE B -0.27%
OTTR C -0.27%
IAC D -0.27%
HIW D -0.27%
WD D -0.27%
TDS B -0.26%
BXMT C -0.26%
CRVL A -0.26%
SXT B -0.26%
BGC C -0.26%
TRN C -0.25%
AEO F -0.25%
SHOO D -0.25%
CARG C -0.25%
BRC D -0.25%
AWR B -0.25%
FORM D -0.25%
BL B -0.25%
AGYS A -0.24%
IOSP B -0.24%
GSHD A -0.24%
ALRM C -0.24%
PATK D -0.24%
IIPR D -0.24%
CWT D -0.24%
CVBF A -0.24%
LCII C -0.24%
NMIH D -0.24%
SLVM B -0.24%
DV C -0.23%
PRK B -0.23%
PLMR B -0.23%
AZZ B -0.23%
WAFD B -0.23%
CPK A -0.23%
PRGS A -0.23%
UNF B -0.23%
FCPT C -0.22%
LXP D -0.22%
CNS B -0.22%
DIOD D -0.22%
VCEL B -0.22%
UE C -0.22%
ARCB C -0.21%
EPAC B -0.21%
JJSF B -0.21%
OUT A -0.21%
OSIS B -0.21%
HNI B -0.21%
AKR B -0.21%
KLIC B -0.21%
MTX B -0.21%
ENVA B -0.21%
POWL C -0.21%
HWKN B -0.2%
PTGX C -0.2%
DOCN D -0.2%
ENR B -0.2%
NARI C -0.2%
TDW F -0.2%
MTRN C -0.19%
CPRX C -0.19%
IPAR B -0.19%
STRA C -0.19%
CWEN C -0.19%
PINC B -0.19%
YELP C -0.19%
AIR B -0.19%
ACLS F -0.19%
SXI B -0.19%
CCS D -0.19%
BANF B -0.19%
MYRG B -0.19%
VIAV B -0.18%
CNMD C -0.18%
ROIC A -0.18%
TFIN A -0.18%
UFPT B -0.18%
KMT B -0.18%
CURB D -0.18%
HAYW B -0.18%
KWR C -0.18%
HI C -0.18%
EVTC B -0.18%
SHO C -0.17%
WLY B -0.17%
GRBK D -0.17%
ROCK C -0.17%
URBN C -0.17%
LGND B -0.17%
LGIH D -0.17%
B B -0.17%
PLUS F -0.17%
KAR B -0.17%
PRVA B -0.17%
ADUS D -0.17%
CAKE C -0.17%
LMAT A -0.17%
QDEL F -0.17%
PRG C -0.16%
NEO C -0.16%
SUPN C -0.16%
MRCY B -0.16%
TNDM F -0.16%
RAMP C -0.16%
OMCL C -0.16%
ALG B -0.16%
EXTR B -0.16%
LZB B -0.15%
GO C -0.15%
CABO C -0.15%
CALX D -0.15%
DRH B -0.15%
JOE F -0.15%
FBK B -0.15%
WGO C -0.14%
CENTA C -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
NGVT B -0.14%
ROG D -0.14%
APOG B -0.14%
HLX B -0.13%
VRTS B -0.13%
SCL C -0.13%
UPBD B -0.13%
CTS C -0.13%
GTY B -0.13%
SONO C -0.13%
KN B -0.13%
DFIN D -0.13%
SJW D -0.13%
TNC D -0.13%
UCTT D -0.13%
NWN A -0.13%
LTC B -0.13%
AMPH D -0.13%
HLIT D -0.12%
GNL F -0.12%
UNIT B -0.12%
USPH B -0.12%
HTH B -0.12%
TRIP F -0.12%
TGI B -0.12%
AMWD C -0.12%
SPNT A -0.12%
VRE B -0.12%
XNCR B -0.12%
VECO F -0.12%
DVAX C -0.12%
XHR B -0.12%
IART C -0.12%
ANDE D -0.12%
PLAB C -0.12%
NHC C -0.12%
PZZA D -0.12%
CSGS B -0.12%
ADEA D -0.11%
AAT B -0.11%
THRM D -0.11%
FOXF F -0.11%
MYGN F -0.11%
ELME D -0.11%
ALEX C -0.11%
SABR C -0.11%
STEL A -0.11%
BKE B -0.11%
NX C -0.11%
LNN B -0.11%
MXL C -0.1%
TWO D -0.1%
DEA D -0.1%
WOR F -0.1%
COHU C -0.1%
ATEN B -0.1%
QNST B -0.1%
VICR B -0.1%
SAFT C -0.1%
HRMY D -0.1%
KW B -0.1%
STAA F -0.1%
CERT F -0.09%
MCRI A -0.09%
EFC C -0.09%
PLAY D -0.09%
ICHR C -0.09%
AMSF B -0.09%
FIZZ C -0.09%
CSR B -0.09%
CARS B -0.09%
OXM D -0.09%
SDGR C -0.09%
NVEE F -0.09%
EXPI C -0.09%
DGII B -0.09%
PMT D -0.09%
MSEX B -0.09%
ARI C -0.09%
ARLO C -0.09%
TMP B -0.08%
PDFS C -0.08%
MRTN C -0.08%
CXM C -0.08%
BLMN F -0.08%
PARR D -0.08%
MMI B -0.08%
AMN F -0.08%
UTL B -0.08%
COLL F -0.08%
CLB B -0.08%
SBSI B -0.08%
PRLB A -0.08%
XPEL C -0.08%
NXRT B -0.08%
INVA D -0.08%
FBRT C -0.08%
AORT B -0.08%
CBRL C -0.08%
CFFN B -0.07%
BSIG A -0.07%
CNXN C -0.07%
LPG F -0.07%
EYE C -0.07%
ARR D -0.07%
VVI C -0.07%
PENG D -0.07%
BLFS C -0.07%
JACK D -0.07%
ANIP F -0.07%
CWEN C -0.07%
HCI C -0.07%
SAFE D -0.07%
RWT D -0.07%
SWI B -0.06%
REX D -0.06%
GDEN B -0.06%
NABL F -0.06%
SSTK F -0.06%
MCW B -0.06%
AHH D -0.06%
JBSS D -0.06%
SITC D -0.06%
HSTM B -0.06%
KOP C -0.06%
RCUS F -0.06%
MATW C -0.06%
TTGT C -0.06%
MNRO D -0.06%
PCRX C -0.06%
BJRI B -0.06%
LQDT B -0.05%
MTUS C -0.05%
SHEN F -0.05%
AMBC C -0.05%
IIIN C -0.05%
INVX C -0.05%
SEDG F -0.05%
SCHL D -0.05%
CVI F -0.05%
VIR D -0.05%
WSR A -0.05%
ETD C -0.05%
MGPI F -0.05%
INN D -0.05%
FWRD D -0.05%
KREF D -0.05%
CTKB C -0.05%
CEVA B -0.05%
USNA C -0.04%
GES F -0.04%
IRWD F -0.04%
BFS C -0.04%
THRY F -0.04%
SLP D -0.04%
GOGO C -0.04%
UHT D -0.04%
HTLD B -0.04%
NYMT C -0.04%
TR B -0.04%
MLAB D -0.04%
LESL C -0.04%
SNCY C -0.04%
CRSR C -0.03%
CENT C -0.03%
WRLD C -0.03%
MYE F -0.03%
RGNX F -0.03%
GPRE F -0.0%
TRST A -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
BHLB B -0.0%
EIG B -0.0%
WT B -0.0%
WABC B -0.0%
PRDO B -0.0%
HMN B -0.0%
STBA B -0.0%
CUBI C -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
TRMK B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
DEI B -0.0%
FFBC A -0.0%
INDB B -0.0%
BOH B -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
AUB B -0.0%
FULT A -0.0%
MC C -0.0%
UCB A -0.0%
AX A -0.0%
SEE C -0.0%
ABCB B -0.0%
GTES A -0.0%
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