SMLV vs. RZV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.38

Average Daily Volume

10,233

Number of Holdings ^*

403

* 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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	RZV
30 Days	-0.54%	2.47%
60 Days	5.77%	7.85%
90 Days	13.79%	11.04%
12 Months	28.50%	25.22%

26 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in RZV	Overlap
AAP	F	0.03%	0.71%	0.03%
ABM	D	0.08%	0.75%	0.08%
AVNS	D	0.07%	0.33%	0.07%
BHE	C	0.12%	1.77%	0.12%
BRKL	D	0.63%	0.3%	0.3%
HFWA	D	0.53%	0.32%	0.32%
HSII	D	0.09%	0.53%	0.09%
HUBG	D	0.1%	0.35%	0.1%
JBGS	C	0.1%	0.53%	0.1%
LEG	D	0.04%	0.34%	0.04%
NTCT	C	0.1%	0.37%	0.1%
PAHC	C	0.1%	0.65%	0.1%
PDCO	F	0.05%	0.3%	0.05%
PSMT	A	0.09%	0.36%	0.09%
SANM	D	0.07%	1.02%	0.07%
SATS	C	0.08%	2.55%	0.08%
SCSC	D	0.06%	1.46%	0.06%
SEM	D	0.06%	0.4%	0.06%
SFNC	B	0.81%	0.56%	0.56%
SMP	D	0.13%	0.33%	0.13%
SNDR	D	0.13%	0.48%	0.13%
SXC	F	0.08%	0.58%	0.08%
TGNA	B	0.12%	0.53%	0.12%
TTMI	D	0.07%	0.46%	0.07%
VIRT	B	1.47%	0.42%	0.42%
WERN	D	0.14%	0.34%	0.14%

SMLV Overweight 377 Positions Relative to RZV

Symbol	Grade	Weight
NNI	B	1.76%
PJT	A	1.76%
THG	A	1.63%
CBU	D	1.53%
PRK	D	1.35%
ONB	D	1.33%
NBTB	D	1.32%
ESGR	C	1.23%
CHCO	D	1.22%
FFIN	D	1.17%
NWBI	D	1.15%
TOWN	C	1.11%
CNO	B	1.11%
GCMG	A	1.09%
NBHC	D	1.08%
HMN	B	1.05%
MGRC	D	1.04%
BUSE	D	1.02%
SYBT	C	1.02%
EFSC	D	1.02%
SASR	B	0.99%
IBOC	D	0.99%
FCF	D	0.99%
STBA	D	0.98%
WAFD	D	0.95%
FULT	D	0.93%
RDN	D	0.92%
TRMK	D	0.91%
WU	D	0.9%
WABC	F	0.9%
NIC	D	0.89%
GBCI	B	0.89%
HOMB	D	0.89%
QCRH	C	0.86%
EIG	A	0.86%
BLX	B	0.85%
SAFT	D	0.84%
AGM	D	0.81%
WSBC	D	0.8%
LKFN	D	0.78%
GABC	D	0.78%
SRCE	D	0.74%
PEBO	F	0.72%
EQC	D	0.71%
SBSI	D	0.68%
EVTC	D	0.68%
AMSF	B	0.66%
FBMS	D	0.65%
OBK	D	0.65%
PAX	F	0.62%
CTBI	B	0.61%
BFC	D	0.58%
FMBH	D	0.57%
UVSP	B	0.57%
BHRB	D	0.56%
TMP	C	0.54%
CFFN	D	0.52%
NFG	A	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	C	0.44%
CAC	C	0.41%
FMNB	D	0.38%
MCBS	D	0.38%
HTBI	D	0.36%
GSBC	D	0.36%
CCNE	D	0.35%
THFF	D	0.35%
HONE	D	0.35%
AROW	D	0.34%
CCBG	D	0.33%
ESQ	C	0.32%
DHIL	C	0.32%
BHB	D	0.32%
NFBK	D	0.32%
FLO	D	0.31%
MPB	B	0.31%
EBF	B	0.3%
SMBK	C	0.29%
ALRS	B	0.29%
KRNY	C	0.28%
SPFI	D	0.28%
HIFS	D	0.27%
AGX	A	0.27%
BSRR	D	0.27%
ORRF	C	0.26%
GLRE	B	0.26%
ACNB	C	0.25%
FBIZ	D	0.25%
IDA	D	0.25%
FMAO	D	0.25%
OKLO	C	0.25%
NWE	C	0.25%
FSBC	C	0.24%
PNM	B	0.24%
NHC	D	0.23%
PFIS	D	0.23%
MGEE	C	0.22%
CPK	C	0.22%
HBCP	D	0.22%
PECO	C	0.22%
EBTC	C	0.22%
BKH	C	0.22%
ARTNA	F	0.22%
CZNC	D	0.21%
SLGN	B	0.21%
SR	D	0.21%
FSBW	D	0.21%
BWB	B	0.21%
SBR	C	0.2%
GNTY	C	0.2%
WTBA	D	0.2%
NWN	D	0.2%
CSWI	A	0.19%
FLIC	B	0.19%
SXT	C	0.18%
VLGEA	D	0.18%
FNLC	D	0.18%
WSBF	D	0.18%
DEA	D	0.18%
NPK	F	0.18%
FRST	D	0.18%
GTY	C	0.18%
TRC	D	0.17%
PSTL	D	0.17%
BRC	C	0.16%
CTO	D	0.16%
JJSF	C	0.16%
CBNK	C	0.16%
CMPO	B	0.16%
TRS	D	0.15%
FELE	C	0.15%
BNL	C	0.15%
HTLD	F	0.15%
LXP	D	0.15%
EXPO	A	0.15%
GPOR	B	0.15%
ICFI	C	0.15%
ARKO	C	0.15%
LTC	D	0.14%
CVLT	B	0.14%
GENC	D	0.14%
PLXS	A	0.14%
FCPT	C	0.14%
CALM	A	0.14%
UNF	A	0.14%
NHI	C	0.14%
PBH	D	0.14%
CSR	D	0.14%
BMI	A	0.14%
SCL	D	0.13%
COLM	B	0.13%
ACA	C	0.13%
CTRE	C	0.13%
UFPT	D	0.13%
HWKN	B	0.13%
KREF	C	0.13%
GOOD	A	0.13%
ADMA	A	0.13%
NTST	F	0.13%
UHT	D	0.13%
HSTM	B	0.13%
UTMD	F	0.13%
MRTN	F	0.12%
HNI	B	0.12%
ESE	C	0.12%
ROAD	C	0.12%
JBSS	F	0.12%
MWA	A	0.12%
CSGS	B	0.12%
HIW	C	0.12%
FSS	D	0.12%
VMI	B	0.12%
PKE	D	0.12%
AFCG	D	0.12%
GEF	B	0.12%
BCAL	F	0.12%
GATX	F	0.12%
PRGS	A	0.12%
GHC	A	0.11%
DORM	C	0.11%
ICUI	B	0.11%
MLR	B	0.11%
ASH	F	0.11%
LNN	C	0.11%
PINC	F	0.11%
HCKT	D	0.11%
ADUS	D	0.11%
FTDR	B	0.11%
IRT	D	0.11%
CUZ	C	0.11%
NOMD	D	0.11%
CBZ	F	0.11%
KW	C	0.11%
OSIS	C	0.11%
HCC	C	0.11%
GRC	B	0.11%
RGP	F	0.1%
CCOI	B	0.1%
GMRE	C	0.1%
CASS	F	0.1%
SRCL	B	0.1%
WDFC	B	0.1%
ACIW	A	0.1%
MOG.A	C	0.1%
WEN	B	0.1%
RUSHA	D	0.1%
MSGS	A	0.1%
INVA	B	0.1%
BFS	C	0.1%
LMAT	A	0.1%
AROC	B	0.1%
DEI	A	0.1%
TNC	F	0.09%
SXI	B	0.09%
AHH	F	0.09%
LILAK	D	0.09%
RNGR	C	0.09%
AVT	B	0.09%
ALG	F	0.09%
PLOW	D	0.09%
ATNI	C	0.09%
DNB	D	0.09%
CHCT	F	0.09%
INSM	D	0.09%
BLKB	C	0.09%
RDWR	B	0.09%
WINA	C	0.09%
PCH	C	0.09%
TRNS	D	0.09%
RGR	F	0.08%
SHOO	A	0.08%
WEYS	C	0.08%
SPNS	B	0.08%
HURN	D	0.08%
EPAC	A	0.08%
APOG	B	0.08%
FPI	D	0.08%
VAL	F	0.08%
ENS	B	0.08%
PLUS	B	0.08%
KFRC	F	0.08%
SQSP	A	0.08%
LOPE	D	0.08%
AZZ	B	0.08%
BBSI	B	0.08%
APLE	B	0.08%
OMCL	C	0.08%
NCNO	F	0.08%
MTX	C	0.08%
CRC	B	0.08%
MGIC	C	0.08%
RLGT	D	0.08%
IOSP	F	0.08%
GLDD	A	0.08%
KAI	C	0.08%
LZB	D	0.08%
PRIM	A	0.08%
PBT	D	0.08%
PRGO	F	0.07%
FORR	F	0.07%
ENV	C	0.07%
FUL	F	0.07%
SUPN	D	0.07%
IBEX	C	0.07%
MLAB	B	0.07%
AMSWA	C	0.07%
CRI	D	0.07%
GPI	C	0.07%
CXT	F	0.07%
SPOK	D	0.07%
MEI	D	0.07%
CORT	B	0.07%
CNNE	F	0.07%
HUN	B	0.07%
BOX	C	0.07%
PRDO	D	0.07%
SFL	D	0.07%
CTS	B	0.07%
KN	B	0.07%
LAUR	C	0.07%
MRCY	B	0.07%
ITGR	B	0.07%
DK	F	0.06%
VPG	F	0.06%
ATEX	D	0.06%
ARCH	D	0.06%
ATEN	B	0.06%
STRA	F	0.06%
AGIO	D	0.06%
ETD	C	0.06%
IRDM	C	0.06%
NVEC	D	0.06%
JOUT	F	0.06%
CABO	F	0.06%
VSH	F	0.06%
CMCO	D	0.06%
CSV	D	0.06%
AIN	F	0.06%
TPH	C	0.06%
CVCO	C	0.06%
MNRO	B	0.06%
GPRK	F	0.06%
MMSI	C	0.06%
VIAV	C	0.06%
CENT	F	0.06%
ITRN	D	0.06%
JBT	B	0.06%
MYRG	D	0.05%
NEOG	F	0.05%
SHEN	F	0.05%
VECO	F	0.05%
NATR	F	0.05%
SRDX	D	0.05%
MTRN	F	0.05%
AMN	F	0.05%
JBI	F	0.05%
CNMD	F	0.05%
CNXC	F	0.05%
HRMY	D	0.05%
PZZA	D	0.05%
BL	D	0.05%
GKOS	B	0.05%
FORM	D	0.05%
WK	D	0.05%
AMPH	C	0.05%
ZD	D	0.05%
ASGN	D	0.05%
POWI	F	0.05%
AEIS	B	0.05%
ALKS	B	0.05%
LIVN	C	0.05%
MATW	F	0.05%
NVST	D	0.05%
ECVT	F	0.05%
HAE	F	0.05%
RDNT	C	0.05%
FSTR	D	0.05%
OFIX	D	0.05%
SPB	C	0.05%
AMED	D	0.05%
IRMD	B	0.05%
CEVA	B	0.05%
IMTX	F	0.04%
ALRM	F	0.04%
ZIP	D	0.04%
IART	F	0.04%
RARE	D	0.04%
ARCO	D	0.04%
TTGT	F	0.04%
ANIP	F	0.04%
USPH	F	0.04%
NARI	F	0.04%
OXM	F	0.04%
NRC	F	0.04%
OGN	F	0.04%
IPGP	D	0.04%
PTCT	C	0.04%
VRNT	F	0.04%
USNA	F	0.04%
THRM	F	0.04%
SCHL	F	0.04%
KIDS	F	0.04%
ANIK	F	0.04%
XNCR	D	0.04%
BOWL	D	0.04%
IRWD	F	0.03%
PCRX	D	0.03%
TBPH	F	0.03%
HELE	D	0.03%
VREX	F	0.03%
HLF	F	0.03%
CBRL	D	0.03%
HI	F	0.03%
ATRC	C	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 103 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
UNFI	C	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	C	-1.39%
GNW	A	-1.35%
ADNT	F	-1.32%
CWK	D	-1.32%
EZPW	C	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	B	-1.12%
KSS	D	-1.07%
AHCO	D	-1.06%
MPW	C	-1.02%
SPTN	C	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	B	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	D	-0.79%
PRA	C	-0.77%
MATV	F	-0.77%
SAH	D	-0.75%
STC	D	-0.74%
SCVL	D	-0.72%
CENX	C	-0.72%
WWW	B	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
ALK	C	-0.64%
GIII	C	-0.62%
BDN	B	-0.62%
HOPE	B	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
HBI	B	-0.54%
NWL	D	-0.54%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
ALGT	D	-0.48%
LNC	B	-0.47%
CMA	C	-0.46%
VSTO	B	-0.45%
EGBN	C	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	C	-0.43%
BANC	D	-0.43%
IBTX	B	-0.43%
VFC	A	-0.43%
DCOM	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
NBR	D	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	D	-0.38%
ASTE	F	-0.37%
HCSG	F	-0.37%
RNST	D	-0.36%
MLKN	F	-0.34%
BKU	D	-0.33%
WNC	F	-0.33%
VSAT	F	-0.32%
HAFC	D	-0.32%
THS	D	-0.27%
RC	F	-0.27%
HAIN	C	-0.27%
CNSL	A	-0.27%
PPBI	D	-0.27%
SVC	D	-0.26%
FLGT	F	-0.25%
TALO	D	-0.24%
TWI	F	-0.21%