RZV vs. XSHD ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
133
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.31
Average Daily Volume
23,142
50
Performance
Period | RZV | XSHD |
---|---|---|
30 Days | -5.82% | -2.63% |
60 Days | -2.98% | -1.44% |
90 Days | -3.94% | -2.69% |
12 Months | 5.83% | -6.48% |
11 Overlapping Holdings
Symbol | Grade | Weight in RZV | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
BHE | B | 1.69% | 1.25% | 1.25% | |
DLX | B | 0.72% | 2.2% | 0.72% | |
FDP | F | 1.5% | 0.91% | 0.91% | |
NUS | F | 0.37% | 1.69% | 0.37% | |
RC | D | 0.32% | 2.93% | 0.32% | |
SEM | A | 0.43% | 1.02% | 0.43% | |
SPTN | F | 0.9% | 1.11% | 0.9% | |
SVC | D | 0.29% | 2.19% | 0.29% | |
SXC | C | 0.69% | 1.08% | 0.69% | |
UVV | F | 0.5% | 1.38% | 0.5% | |
XRX | F | 1.26% | 1.49% | 1.26% |
RZV Overweight 122 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | C | 1.93% | |
JBLU | B | 1.76% | |
SATS | B | 1.7% | |
GDOT | F | 1.63% | |
KELYA | C | 1.61% | |
NATL | A | 1.57% | |
CLW | D | 1.57% | |
HTZ | 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% | |
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% | |
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% | |
PENN | C | 0.7% | |
HIBB | A | 0.69% | |
DNOW | C | 0.66% | |
SCVL | C | 0.66% | |
STC | C | 0.66% | |
PEB | F | 0.65% | |
ALK | D | 0.63% | |
VTOL | B | 0.61% | |
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% | |
ALGT | F | 0.5% | |
HSII | D | 0.5% | |
CCRN | F | 0.49% | |
JBGS | B | 0.49% | |
NBR | D | 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% | |
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% | |
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% | |
TALO | D | 0.31% | |
DCOM | C | 0.31% | |
HAFC | B | 0.3% | |
PFS | D | 0.3% | |
SMP | F | 0.3% | |
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 39 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | B | -3.62% | |
OGN | C | -3.53% | |
EFC | A | -3.2% | |
IIPR | B | -3.01% | |
CALM | B | -3.0% | |
BXMT | C | -2.95% | |
ARI | D | -2.94% | |
DEA | B | -2.72% | |
GNL | D | -2.72% | |
VGR | B | -2.59% | |
KREF | D | -2.5% | |
KW | C | -2.38% | |
CWEN | D | -2.15% | |
CVI | F | -2.06% | |
AVA | D | -1.88% | |
AROC | B | -1.76% | |
TRN | C | -1.66% | |
NWN | F | -1.64% | |
NOG | C | -1.63% | |
MOV | F | -1.48% | |
ETD | D | -1.43% | |
CBRL | F | -1.34% | |
ENR | C | -1.27% | |
CCOI | D | -1.22% | |
HNI | B | -1.18% | |
DIN | F | -1.18% | |
UTL | C | -1.15% | |
PINC | F | -1.14% | |
SXT | D | -1.07% | |
KMT | F | -1.07% | |
SLVM | C | -1.06% | |
NHC | A | -1.0% | |
HP | D | -0.99% | |
SEE | D | -0.79% | |
CPK | C | -0.79% | |
CRC | B | -0.77% | |
SJW | F | -0.74% | |
MYE | F | -0.72% | |
CMP | F | -0.45% |
RZV: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords