RZV vs. XTN ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to SPDR S&P Transportation ETF (XTN)
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

$106.21

Average Daily Volume

4,710

Number of Holdings *

133

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

12,675

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RZV XTN
30 Days -1.15% 4.36%
60 Days -1.80% 8.04%
90 Days 2.01% 12.09%
12 Months 21.58% 22.88%
7 Overlapping Holdings
Symbol Grade Weight in RZV Weight in XTN Overlap
ALGT B 0.57% 1.97% 0.57%
ALK A 0.67% 2.77% 0.67%
HTZ F 1.14% 0.82% 0.82%
HUBG D 0.34% 2.12% 0.34%
JBLU D 1.6% 2.98% 1.6%
SNDR A 0.48% 2.46% 0.48%
WERN A 0.32% 2.51% 0.32%
RZV Overweight 126 Positions Relative to XTN
Symbol Grade Weight
SATS B 2.27%
CRGY B 1.98%
UNFI A 1.95%
PHIN C 1.95%
GDOT C 1.82%
FDP A 1.81%
BFH C 1.78%
BHE A 1.78%
WKC D 1.75%
JXN B 1.72%
LUMN A 1.68%
NVRI F 1.52%
GBX A 1.47%
EZPW B 1.41%
NATL D 1.39%
KELYA D 1.38%
SCSC F 1.36%
GNW D 1.36%
CWK C 1.31%
MD A 1.28%
SNEX A 1.25%
HZO F 1.16%
ADNT F 1.13%
DXPE C 1.11%
FL D 1.1%
SANM A 1.06%
AHCO D 1.02%
GEO B 0.98%
SBH B 0.97%
KSS F 0.95%
SPTN D 0.94%
REZI C 0.87%
KALU B 0.85%
CHEF D 0.82%
MPW D 0.8%
PRA B 0.79%
CENX B 0.79%
ABM B 0.78%
VYX F 0.78%
AOSL D 0.76%
XRX F 0.76%
CLW F 0.76%
SAH C 0.75%
BGS C 0.74%
RUN C 0.74%
MODG F 0.74%
PENN B 0.73%
STC D 0.69%
PAHC B 0.69%
MATV F 0.69%
MDU F 0.68%
UFCS F 0.65%
ASIX C 0.65%
SLG B 0.64%
NWL A 0.64%
HOPE D 0.63%
SFNC A 0.63%
GIII C 0.63%
CAL F 0.62%
AXL F 0.62%
WWW C 0.62%
BDN C 0.61%
AAP F 0.61%
MCY B 0.6%
DLX F 0.59%
OI F 0.59%
SCVL F 0.58%
PRAA D 0.58%
SXC A 0.57%
TGNA B 0.56%
PEB F 0.56%
VTOL D 0.56%
VSCO A 0.56%
ODP C 0.55%
HSII A 0.55%
EGBN A 0.54%
TILE A 0.54%
JBGS C 0.53%
DAN F 0.52%
HBI A 0.52%
DNOW F 0.51%
LNC A 0.5%
VSTO A 0.5%
UVV C 0.49%
VFC A 0.49%
CMA A 0.49%
TTMI A 0.48%
NBR C 0.47%
DCOM B 0.46%
BANC B 0.45%
VBTX B 0.45%
IBTX B 0.45%
DXC D 0.43%
VIRT A 0.42%
HAFC A 0.41%
OMI F 0.41%
HPP F 0.39%
RNST B 0.39%
NAVI F 0.39%
PFS B 0.39%
SEM B 0.38%
ASTE C 0.38%
NTCT C 0.37%
HCSG A 0.37%
ECPG D 0.37%
PUMP F 0.36%
PSMT C 0.35%
SMP B 0.34%
HFWA A 0.34%
BRKL A 0.34%
BKU C 0.33%
MLKN F 0.32%
WNC F 0.31%
PDCO F 0.29%
LEG F 0.29%
HAIN A 0.28%
PPBI B 0.28%
VSAT F 0.27%
CNSL A 0.27%
AVNS F 0.26%
FLGT C 0.24%
RC F 0.24%
TALO D 0.24%
THS F 0.23%
TWI F 0.19%
SVC F 0.18%
RZV Underweight 35 Positions Relative to XTN
Symbol Grade Weight
UAL A -3.75%
GXO B -3.09%
DAL A -3.07%
LYFT C -3.07%
AAL A -3.02%
SKYW A -3.0%
JOBY D -2.81%
CAR C -2.77%
RXO B -2.76%
UPS C -2.75%
UBER C -2.74%
CHRW C -2.7%
JBHT A -2.64%
KEX D -2.63%
NSC B -2.61%
XPO A -2.59%
LUV A -2.56%
R A -2.54%
MATX A -2.54%
ODFL A -2.52%
CSX F -2.5%
EXPD D -2.5%
KNX A -2.49%
ARCB F -2.48%
LSTR D -2.47%
SAIA A -2.42%
FDX C -2.41%
UNP D -2.34%
FWRD C -1.32%
GNK D -1.17%
SNCY A -1.01%
ATSG A -0.88%
MRTN F -0.79%
UHAL C -0.75%
HTLD F -0.5%
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