SLYV vs. RZV ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.00
Average Daily Volume
186,492
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
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
$114.60
Average Daily Volume
5,391
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | RZV |
|---|---|---|
| 30 Days | 6.40% | 5.42% |
| 60 Days | 8.60% | 7.97% |
| 90 Days | 10.75% | 9.20% |
| 12 Months | 27.55% | 25.12% |
132 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.32% | 0.62% | 0.32% | |
| ABM | B | 0.49% | 0.77% | 0.49% | |
| ADNT | D | 0.24% | 1.03% | 0.24% | |
| AHCO | D | 0.14% | 0.87% | 0.14% | |
| ALGT | B | 0.14% | 0.6% | 0.14% | |
| ALK | A | 0.87% | 0.68% | 0.68% | |
| AOSL | F | 0.09% | 0.55% | 0.09% | |
| ASIX | B | 0.11% | 0.67% | 0.11% | |
| ASTE | B | 0.11% | 0.41% | 0.11% | |
| AVNS | F | 0.13% | 0.27% | 0.13% | |
| AXL | C | 0.1% | 0.62% | 0.1% | |
| BANC | B | 0.3% | 0.44% | 0.3% | |
| BDN | D | 0.13% | 0.59% | 0.13% | |
| BFH | B | 0.41% | 1.97% | 0.41% | |
| BGS | F | 0.07% | 0.53% | 0.07% | |
| BHE | C | 0.25% | 1.89% | 0.25% | |
| BKU | B | 0.39% | 0.33% | 0.33% | |
| BRKL | B | 0.14% | 0.34% | 0.14% | |
| CAL | D | 0.14% | 0.57% | 0.14% | |
| CENX | B | 0.15% | 0.92% | 0.15% | |
| CHEF | B | 0.2% | 0.84% | 0.2% | |
| CMA | A | 1.23% | 0.49% | 0.49% | |
| CNSL | C | 0.05% | 0.26% | 0.05% | |
| CRGY | B | 0.28% | 2.02% | 0.28% | |
| CWK | B | 0.46% | 1.34% | 0.46% | |
| DAN | D | 0.15% | 0.51% | 0.15% | |
| DCOM | B | 0.16% | 0.46% | 0.16% | |
| DLX | A | 0.13% | 0.64% | 0.13% | |
| DNOW | B | 0.2% | 0.57% | 0.2% | |
| DXC | B | 0.55% | 0.43% | 0.43% | |
| DXPE | B | 0.12% | 1.5% | 0.12% | |
| ECPG | B | 0.16% | 0.37% | 0.16% | |
| EGBN | B | 0.11% | 0.53% | 0.11% | |
| EZPW | B | 0.08% | 1.32% | 0.08% | |
| FDP | B | 0.15% | 1.97% | 0.15% | |
| FL | F | 0.28% | 1.12% | 0.28% | |
| FLGT | F | 0.06% | 0.24% | 0.06% | |
| GBX | A | 0.27% | 1.47% | 0.27% | |
| GDOT | C | 0.1% | 1.91% | 0.1% | |
| GEO | B | 0.45% | 1.41% | 0.45% | |
| GIII | D | 0.17% | 0.6% | 0.17% | |
| GNW | B | 0.41% | 1.31% | 0.41% | |
| HAFC | B | 0.1% | 0.4% | 0.1% | |
| HAIN | F | 0.09% | 0.22% | 0.09% | |
| HBI | B | 0.4% | 0.57% | 0.4% | |
| HCSG | B | 0.12% | 0.37% | 0.12% | |
| HFWA | B | 0.12% | 0.36% | 0.12% | |
| HOPE | B | 0.22% | 0.63% | 0.22% | |
| HPP | F | 0.09% | 0.39% | 0.09% | |
| HSII | B | 0.13% | 0.61% | 0.13% | |
| HTZ | C | 0.05% | 1.09% | 0.05% | |
| HUBG | A | 0.4% | 0.34% | 0.34% | |
| HZO | F | 0.09% | 1.18% | 0.09% | |
| IBTX | B | 0.31% | 0.45% | 0.31% | |
| JBGS | F | 0.2% | 0.49% | 0.2% | |
| JBLU | C | 0.24% | 1.61% | 0.24% | |
| JXN | B | 1.13% | 1.74% | 1.13% | |
| KALU | B | 0.18% | 0.87% | 0.18% | |
| KELYA | F | 0.08% | 1.15% | 0.08% | |
| KSS | F | 0.28% | 0.87% | 0.28% | |
| LEG | F | 0.22% | 0.27% | 0.22% | |
| LNC | B | 0.81% | 0.49% | 0.49% | |
| LUMN | B | 1.27% | 2.16% | 1.27% | |
| MATV | F | 0.1% | 0.57% | 0.1% | |
| MCY | B | 0.26% | 0.57% | 0.26% | |
| MD | C | 0.18% | 1.52% | 0.18% | |
| MDU | F | 0.48% | 0.39% | 0.39% | |
| MLKN | D | 0.23% | 0.31% | 0.23% | |
| MODG | F | 0.19% | 0.69% | 0.19% | |
| MPW | F | 0.37% | 0.72% | 0.37% | |
| NATL | B | 0.28% | 1.34% | 0.28% | |
| NAVI | D | 0.16% | 0.37% | 0.16% | |
| NBR | C | 0.1% | 0.49% | 0.1% | |
| NTCT | B | 0.22% | 0.36% | 0.22% | |
| NVRI | F | 0.08% | 1.01% | 0.08% | |
| NWL | B | 0.51% | 0.61% | 0.51% | |
| ODP | F | 0.13% | 0.46% | 0.13% | |
| OI | D | 0.27% | 0.61% | 0.27% | |
| OMI | F | 0.13% | 0.37% | 0.13% | |
| PAHC | B | 0.07% | 0.64% | 0.07% | |
| PDCO | F | 0.23% | 0.27% | 0.23% | |
| PEB | D | 0.22% | 0.55% | 0.22% | |
| PENN | B | 0.41% | 0.66% | 0.41% | |
| PFS | B | 0.38% | 0.41% | 0.38% | |
| PHIN | B | 0.3% | 2.09% | 0.3% | |
| PPBI | B | 0.36% | 0.28% | 0.28% | |
| PRA | B | 0.11% | 0.8% | 0.11% | |
| PRAA | B | 0.13% | 0.66% | 0.13% | |
| PSMT | C | 0.31% | 0.33% | 0.31% | |
| PUMP | D | 0.09% | 0.38% | 0.09% | |
| RC | D | 0.16% | 0.22% | 0.16% | |
| REZI | A | 0.43% | 0.88% | 0.43% | |
| RNST | B | 0.32% | 0.39% | 0.32% | |
| RUN | F | 0.35% | 0.57% | 0.35% | |
| SAH | B | 0.13% | 0.77% | 0.13% | |
| SANM | B | 0.62% | 1.16% | 0.62% | |
| SATS | C | 0.43% | 2.21% | 0.43% | |
| SBH | C | 0.18% | 0.88% | 0.18% | |
| SCSC | B | 0.16% | 1.46% | 0.16% | |
| SCVL | D | 0.09% | 0.58% | 0.09% | |
| SEM | B | 0.55% | 0.42% | 0.42% | |
| SFNC | B | 0.42% | 0.61% | 0.42% | |
| SLG | C | 0.71% | 0.62% | 0.62% | |
| SMP | B | 0.1% | 0.33% | 0.1% | |
| SNDR | B | 0.19% | 0.48% | 0.19% | |
| SNEX | B | 0.37% | 1.24% | 0.37% | |
| SPTN | F | 0.09% | 0.82% | 0.09% | |
| STC | C | 0.27% | 0.66% | 0.27% | |
| SVC | F | 0.07% | 0.16% | 0.07% | |
| SXC | B | 0.14% | 0.77% | 0.14% | |
| TALO | C | 0.2% | 0.26% | 0.2% | |
| TGNA | B | 0.43% | 0.6% | 0.43% | |
| THS | F | 0.24% | 0.23% | 0.23% | |
| TILE | B | 0.19% | 0.7% | 0.19% | |
| TTMI | B | 0.35% | 0.58% | 0.35% | |
| TWI | F | 0.05% | 0.18% | 0.05% | |
| UFCS | A | 0.07% | 0.73% | 0.07% | |
| UNFI | C | 0.17% | 1.88% | 0.17% | |
| UVV | B | 0.17% | 0.47% | 0.17% | |
| VBTX | B | 0.22% | 0.45% | 0.22% | |
| VFC | C | 0.97% | 0.45% | 0.45% | |
| VIRT | B | 0.37% | 0.43% | 0.37% | |
| VSAT | F | 0.11% | 0.23% | 0.11% | |
| VSCO | B | 0.38% | 0.65% | 0.38% | |
| VSTO | A | 0.35% | 0.47% | 0.35% | |
| VTOL | B | 0.13% | 0.59% | 0.13% | |
| VYX | B | 0.28% | 0.78% | 0.28% | |
| WERN | B | 0.34% | 0.33% | 0.33% | |
| WKC | D | 0.23% | 1.75% | 0.23% | |
| WNC | C | 0.11% | 0.31% | 0.11% | |
| WWW | B | 0.24% | 0.81% | 0.24% | |
| XRX | F | 0.14% | 0.77% | 0.14% |
SLYV Overweight 316 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | 1.05% | |
| BBWI | C | 0.96% | |
| COOP | B | 0.86% | |
| DY | C | 0.7% | |
| HIMS | B | 0.61% | |
| ABCB | B | 0.61% | |
| ICUI | D | 0.59% | |
| MAC | B | 0.57% | |
| OGN | F | 0.56% | |
| AL | B | 0.53% | |
| UCB | B | 0.51% | |
| HASI | F | 0.51% | |
| ASO | F | 0.51% | |
| AUB | B | 0.51% | |
| FULT | B | 0.5% | |
| HIW | D | 0.49% | |
| CBU | B | 0.48% | |
| ETSY | C | 0.47% | |
| FHB | B | 0.47% | |
| BXMT | D | 0.45% | |
| SLVM | C | 0.44% | |
| DEI | C | 0.44% | |
| ZWS | B | 0.44% | |
| GTES | B | 0.43% | |
| SEE | C | 0.42% | |
| WAFD | B | 0.41% | |
| INDB | B | 0.41% | |
| CVBF | B | 0.39% | |
| STEP | B | 0.39% | |
| EAT | B | 0.39% | |
| ABR | B | 0.39% | |
| AVA | C | 0.39% | |
| ITRI | B | 0.38% | |
| LXP | C | 0.38% | |
| FFBC | B | 0.37% | |
| EPRT | C | 0.37% | |
| PIPR | B | 0.37% | |
| AKR | C | 0.36% | |
| ABG | B | 0.36% | |
| ENVA | B | 0.35% | |
| SBCF | B | 0.34% | |
| MC | B | 0.34% | |
| PLXS | C | 0.34% | |
| BCPC | B | 0.34% | |
| SFBS | B | 0.34% | |
| OMCL | C | 0.33% | |
| PINC | A | 0.33% | |
| CXW | B | 0.33% | |
| MMSI | B | 0.33% | |
| BANR | B | 0.33% | |
| VIAV | B | 0.32% | |
| PECO | A | 0.32% | |
| TRMK | B | 0.32% | |
| LGND | B | 0.32% | |
| NBTB | B | 0.31% | |
| KMT | B | 0.31% | |
| ACIW | B | 0.31% | |
| RDN | C | 0.31% | |
| CWEN | D | 0.31% | |
| HAYW | C | 0.31% | |
| IAC | F | 0.31% | |
| FUL | F | 0.3% | |
| HI | C | 0.3% | |
| ZD | B | 0.3% | |
| ROIC | A | 0.3% | |
| MRCY | B | 0.29% | |
| KAR | B | 0.29% | |
| B | A | 0.29% | |
| RXO | C | 0.29% | |
| RUSHA | B | 0.29% | |
| PBH | A | 0.28% | |
| GVA | B | 0.28% | |
| SKYW | B | 0.28% | |
| ACA | B | 0.28% | |
| SMTC | B | 0.28% | |
| CATY | B | 0.27% | |
| BTU | B | 0.27% | |
| WD | D | 0.27% | |
| NPO | B | 0.26% | |
| FBK | B | 0.26% | |
| CTRE | C | 0.26% | |
| BOX | A | 0.26% | |
| SXT | B | 0.26% | |
| CWT | D | 0.25% | |
| BGC | C | 0.25% | |
| ENV | B | 0.25% | |
| WSFS | B | 0.25% | |
| BOH | B | 0.25% | |
| FBNC | B | 0.25% | |
| NWBI | B | 0.25% | |
| NBHC | B | 0.25% | |
| KFY | B | 0.24% | |
| UCTT | F | 0.24% | |
| SITM | B | 0.24% | |
| CORT | B | 0.24% | |
| CABO | B | 0.24% | |
| EPC | F | 0.24% | |
| NGVT | B | 0.23% | |
| AEIS | C | 0.23% | |
| WHD | B | 0.23% | |
| GO | C | 0.23% | |
| SCL | C | 0.23% | |
| IART | D | 0.23% | |
| NSIT | F | 0.23% | |
| HMN | B | 0.23% | |
| AGO | B | 0.23% | |
| UNF | B | 0.23% | |
| ALKS | B | 0.23% | |
| KRYS | B | 0.22% | |
| PAYO | B | 0.22% | |
| FTRE | D | 0.22% | |
| PJT | B | 0.22% | |
| SONO | C | 0.22% | |
| HP | C | 0.22% | |
| PRK | B | 0.22% | |
| CENTA | C | 0.22% | |
| TRN | B | 0.21% | |
| ELME | D | 0.21% | |
| TPH | D | 0.21% | |
| NWN | B | 0.21% | |
| TDS | B | 0.21% | |
| AX | B | 0.21% | |
| MGEE | A | 0.21% | |
| GNL | D | 0.21% | |
| PI | D | 0.2% | |
| FCPT | C | 0.2% | |
| MP | C | 0.2% | |
| APAM | B | 0.2% | |
| JBT | A | 0.2% | |
| AWR | B | 0.2% | |
| CPK | A | 0.2% | |
| HTH | B | 0.2% | |
| INSP | F | 0.2% | |
| CNS | C | 0.19% | |
| IIPR | F | 0.19% | |
| STRA | C | 0.19% | |
| ALEX | B | 0.19% | |
| HELE | C | 0.19% | |
| OUT | C | 0.19% | |
| KLG | D | 0.18% | |
| EIG | A | 0.18% | |
| DEA | D | 0.18% | |
| MTX | B | 0.18% | |
| NVEE | C | 0.18% | |
| AIN | D | 0.18% | |
| AAT | C | 0.18% | |
| KW | C | 0.18% | |
| ADUS | D | 0.18% | |
| PTEN | C | 0.18% | |
| QNST | C | 0.17% | |
| PBI | C | 0.17% | |
| SAFT | B | 0.17% | |
| DGII | B | 0.16% | |
| ENR | B | 0.16% | |
| PMT | D | 0.16% | |
| BRC | A | 0.16% | |
| TNDM | F | 0.16% | |
| CAKE | B | 0.16% | |
| TGI | B | 0.16% | |
| SUPN | B | 0.16% | |
| SMPL | B | 0.16% | |
| CCS | F | 0.16% | |
| LCII | C | 0.15% | |
| FBRT | C | 0.15% | |
| CBRL | C | 0.15% | |
| CSR | C | 0.15% | |
| DOCN | D | 0.15% | |
| IOSP | B | 0.15% | |
| NARI | C | 0.15% | |
| DORM | B | 0.15% | |
| KWR | C | 0.15% | |
| DIOD | F | 0.15% | |
| ICHR | C | 0.15% | |
| UE | B | 0.15% | |
| APOG | B | 0.14% | |
| BL | B | 0.14% | |
| CALX | F | 0.14% | |
| FCF | B | 0.14% | |
| PLUS | F | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | C | 0.14% | |
| ARCH | B | 0.13% | |
| SJW | F | 0.13% | |
| PZZA | D | 0.13% | |
| LTC | B | 0.13% | |
| LKFN | B | 0.13% | |
| KLIC | C | 0.13% | |
| NXRT | C | 0.13% | |
| KN | B | 0.13% | |
| VRE | B | 0.12% | |
| EXTR | B | 0.12% | |
| EMBC | B | 0.12% | |
| MNRO | B | 0.12% | |
| GTY | B | 0.12% | |
| GFF | A | 0.12% | |
| CWEN | D | 0.12% | |
| EPAC | B | 0.12% | |
| LGIH | F | 0.12% | |
| BANF | B | 0.12% | |
| CNXN | C | 0.12% | |
| VIR | C | 0.12% | |
| EYE | D | 0.12% | |
| TMP | B | 0.12% | |
| FOXF | F | 0.12% | |
| CXM | C | 0.12% | |
| CTS | B | 0.11% | |
| COHU | C | 0.11% | |
| LZB | C | 0.11% | |
| CTKB | B | 0.11% | |
| CSGS | B | 0.11% | |
| CPF | B | 0.11% | |
| PTGX | C | 0.11% | |
| PCRX | D | 0.11% | |
| MYGN | F | 0.11% | |
| BJRI | B | 0.11% | |
| YOU | D | 0.11% | |
| CFFN | B | 0.11% | |
| TRUP | B | 0.11% | |
| NHC | B | 0.11% | |
| XNCR | B | 0.1% | |
| LNN | C | 0.1% | |
| AMN | F | 0.1% | |
| UPBD | B | 0.1% | |
| ANDE | D | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| VSTS | D | 0.1% | |
| THRM | F | 0.1% | |
| GPRE | F | 0.1% | |
| HRMY | D | 0.1% | |
| WGO | B | 0.1% | |
| SBSI | B | 0.09% | |
| SABR | B | 0.09% | |
| VICR | B | 0.09% | |
| HLIT | D | 0.09% | |
| ROG | D | 0.09% | |
| MLAB | F | 0.09% | |
| AMSF | A | 0.09% | |
| SCHL | D | 0.09% | |
| MSEX | C | 0.09% | |
| BHLB | B | 0.09% | |
| USPH | C | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | B | 0.09% | |
| UNIT | C | 0.09% | |
| RGR | F | 0.09% | |
| PRDO | B | 0.09% | |
| KREF | D | 0.09% | |
| FWRD | D | 0.09% | |
| TRST | B | 0.09% | |
| MRTN | B | 0.08% | |
| CLB | C | 0.08% | |
| INVA | B | 0.08% | |
| WABC | B | 0.08% | |
| MMI | B | 0.08% | |
| LESL | D | 0.08% | |
| VRTS | B | 0.08% | |
| CRK | B | 0.08% | |
| ATEN | B | 0.08% | |
| AIR | C | 0.08% | |
| STAA | F | 0.08% | |
| XHR | B | 0.08% | |
| PLAB | C | 0.07% | |
| WS | B | 0.07% | |
| CERT | F | 0.07% | |
| FIZZ | B | 0.07% | |
| UTL | C | 0.07% | |
| AORT | C | 0.07% | |
| SEDG | F | 0.07% | |
| THRY | F | 0.07% | |
| BKE | A | 0.07% | |
| RCUS | D | 0.07% | |
| WOLF | F | 0.07% | |
| MCW | C | 0.06% | |
| SWI | B | 0.06% | |
| VTLE | C | 0.06% | |
| AHH | D | 0.06% | |
| MXL | C | 0.06% | |
| NX | C | 0.06% | |
| ARI | D | 0.06% | |
| USNA | C | 0.06% | |
| SDGR | C | 0.06% | |
| BSIG | B | 0.05% | |
| SNCY | B | 0.05% | |
| HAYN | A | 0.05% | |
| INN | C | 0.05% | |
| CENT | C | 0.05% | |
| HSTM | A | 0.05% | |
| JBSS | F | 0.05% | |
| KOP | C | 0.05% | |
| BLFS | C | 0.05% | |
| ETD | D | 0.05% | |
| WOR | F | 0.05% | |
| SSTK | D | 0.05% | |
| CEVA | B | 0.05% | |
| CVI | F | 0.04% | |
| GDEN | B | 0.04% | |
| MATW | C | 0.04% | |
| MTUS | C | 0.04% | |
| UHT | D | 0.04% | |
| IRWD | D | 0.04% | |
| MGPI | F | 0.04% | |
| RGNX | D | 0.04% | |
| CRSR | C | 0.04% | |
| NABL | F | 0.04% | |
| TTGT | B | 0.04% | |
| WSR | A | 0.04% | |
| PRLB | B | 0.04% | |
| TR | C | 0.03% | |
| SLP | D | 0.03% | |
| MYE | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | D | 0.03% | |
| HTLD | C | 0.03% | |
| GOGO | C | 0.03% | |
| BFS | C | 0.03% |
SLYV Underweight 0 Positions Relative to RZV
| Symbol | Grade | Weight |
|---|
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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