TXSS vs. RZV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

376

Number of Holdings ^*

150

* 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

$115.68

Average Daily Volume

5,236

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	RZV
30 Days	8.04%	8.33%
60 Days	13.16%	12.00%
90 Days	12.67%	13.32%
12 Months		31.72%

12 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in RZV	Overlap
CRGY	A	0.31%	1.98%	0.31%
DNOW	C	2.47%	0.51%	0.51%
DXPE	B	1.3%	1.11%	1.11%
EZPW	B	0.08%	1.41%	0.08%
GDOT	B	0.08%	1.82%	0.08%
IBTX	B	0.32%	0.45%	0.32%
PUMP	D	0.08%	0.36%	0.08%
SBH	C	0.69%	0.97%	0.69%
STC	D	0.28%	0.69%	0.28%
TALO	D	0.2%	0.24%	0.2%
VBTX	B	0.2%	0.45%	0.2%
VTOL	C	0.89%	0.56%	0.56%

TXSS Overweight 138 Positions Relative to RZV

Symbol	Grade	Weight
HHH	B	6.7%
EAT	B	3.25%
AMN	F	2.76%
KNTK	B	2.71%
ADUS	D	2.67%
GPI	B	2.44%
NSP	F	2.4%
EE	B	2.32%
NTST	F	2.09%
MRC	B	2.07%
RUSHA	B	2.06%
VITL	D	1.97%
OMCL	B	1.96%
ASO	F	1.79%
NXRT	C	1.59%
USPH	C	1.44%
STRL	A	1.36%
IESC	B	1.31%
CMC	B	1.21%
XPEL	D	1.16%
INN	D	1.13%
CSWI	A	1.09%
WSR	B	1.05%
CHX	D	1.03%
SAVA	F	1.0%
AGL	F	0.98%
PRIM	A	0.93%
WLK	F	0.9%
NXST	B	0.89%
TPG	B	0.88%
COOP	B	0.83%
GRBK	D	0.82%
PLAY	C	0.8%
ITGR	A	0.8%
QTWO	B	0.79%
WHD	B	0.78%
ACA	B	0.74%
DSGR	B	0.74%
MGY	B	0.73%
MUR	F	0.72%
HUN	F	0.69%
BTMD	D	0.68%
SLAB	D	0.66%
CSV	B	0.66%
LGIH	D	0.62%
YETI	D	0.59%
CVEO	D	0.58%
FFIN	B	0.57%
NPAB	F	0.55%
CNK	A	0.54%
DIOD	D	0.53%
CCO	C	0.53%
TRN	B	0.52%
HESM	C	0.51%
TDW	F	0.5%
AROC	B	0.5%
POWL	B	0.5%
OII	B	0.48%
IBOC	B	0.48%
UEC	B	0.48%
SVRA	D	0.48%
PTEN	D	0.46%
XPRO	F	0.46%
AZZ	C	0.44%
THRY	F	0.44%
VCTR	B	0.42%
TASK	C	0.42%
RXT	B	0.42%
GSHD	B	0.38%
ALKT	C	0.35%
ALG	C	0.34%
EWCZ	D	0.33%
CVI	F	0.29%
TFIN	B	0.29%
BHR	C	0.28%
NX	C	0.27%
RICK	C	0.24%
GLDD	B	0.23%
SKWD	B	0.23%
HTH	C	0.21%
TH	D	0.21%
TSHA	F	0.21%
AESI	D	0.2%
CSTL	B	0.2%
SABR	C	0.2%
UPBD	C	0.2%
USLM	A	0.2%
HLX	D	0.2%
FOR	C	0.19%
SMHI	F	0.19%
THR	D	0.19%
CRK	A	0.17%
PARR	F	0.17%
CECO	D	0.16%
AAOI	C	0.14%
PRO	C	0.14%
WTTR	B	0.14%
SWI	B	0.13%
APLD	C	0.13%
NOVA	F	0.13%
BMBL	D	0.13%
SBSI	C	0.13%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	A	0.11%
LUNR	C	0.1%
BIGC	D	0.08%
EGY	F	0.08%
LPRO	C	0.08%
EHTH	C	0.07%
FFWM	C	0.07%
PX	B	0.07%
APPS	F	0.06%
AMPY	C	0.06%
LEGH	C	0.06%
IHRT	C	0.06%
TTI	C	0.06%
RMBL	C	0.06%
SPFI	B	0.06%
ORN	C	0.06%
ANET	A	0.06%
BRY	F	0.05%
AVNW	F	0.05%
LSEA	F	0.05%
WTI	C	0.05%
CTGO	C	0.05%
GRNT	C	0.05%
NGS	B	0.05%
LXRX	F	0.05%
OIS	C	0.05%
KLXE	D	0.04%
EPM	C	0.04%
STTK	F	0.04%
LAW	C	0.04%
REI	C	0.04%
FET	D	0.04%
ASUR	C	0.04%

TXSS Underweight 121 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.27%
UNFI	B	-1.95%
PHIN	B	-1.95%
FDP	B	-1.81%
BFH	B	-1.78%
BHE	B	-1.78%
WKC	D	-1.75%
JXN	B	-1.72%
LUMN	B	-1.68%
JBLU	F	-1.6%
NVRI	F	-1.52%
GBX	B	-1.47%
NATL	C	-1.39%
KELYA	F	-1.38%
SCSC	C	-1.36%
GNW	C	-1.36%
CWK	B	-1.31%
MD	B	-1.28%
SNEX	B	-1.25%
HZO	C	-1.16%
HTZ	F	-1.14%
ADNT	F	-1.13%
FL	F	-1.1%
SANM	B	-1.06%
AHCO	F	-1.02%
GEO	A	-0.98%
KSS	F	-0.95%
SPTN	F	-0.94%
REZI	B	-0.87%
KALU	C	-0.85%
CHEF	C	-0.82%
MPW	D	-0.8%
PRA	B	-0.79%
CENX	B	-0.79%
ABM	B	-0.78%
VYX	C	-0.78%
AOSL	F	-0.76%
XRX	F	-0.76%
CLW	F	-0.76%
SAH	B	-0.75%
BGS	F	-0.74%
RUN	F	-0.74%
MODG	F	-0.74%
PENN	C	-0.73%
PAHC	B	-0.69%
MATV	F	-0.69%
MDU	F	-0.68%
ALK	B	-0.67%
UFCS	B	-0.65%
ASIX	B	-0.65%
SLG	A	-0.64%
NWL	B	-0.64%
HOPE	B	-0.63%
SFNC	B	-0.63%
GIII	B	-0.63%
CAL	F	-0.62%
AXL	D	-0.62%
WWW	A	-0.62%
BDN	C	-0.61%
AAP	F	-0.61%
MCY	B	-0.6%
DLX	B	-0.59%
OI	D	-0.59%
SCVL	D	-0.58%
PRAA	C	-0.58%
ALGT	C	-0.57%
SXC	B	-0.57%
TGNA	B	-0.56%
PEB	D	-0.56%
VSCO	A	-0.56%
ODP	F	-0.55%
HSII	B	-0.55%
EGBN	B	-0.54%
TILE	B	-0.54%
JBGS	D	-0.53%
DAN	F	-0.52%
HBI	B	-0.52%
LNC	B	-0.5%
VSTO	A	-0.5%
UVV	C	-0.49%
VFC	B	-0.49%
CMA	B	-0.49%
SNDR	B	-0.48%
TTMI	A	-0.48%
NBR	C	-0.47%
DCOM	B	-0.46%
BANC	B	-0.45%
DXC	B	-0.43%
VIRT	B	-0.42%
HAFC	B	-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	B	-0.37%
HCSG	B	-0.37%
ECPG	B	-0.37%
PSMT	C	-0.35%
HUBG	B	-0.34%
SMP	C	-0.34%
HFWA	B	-0.34%
BRKL	B	-0.34%
BKU	B	-0.33%
MLKN	F	-0.32%
WERN	B	-0.32%
WNC	D	-0.31%
PDCO	C	-0.29%
LEG	F	-0.29%
HAIN	D	-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%
THS	F	-0.23%
TWI	F	-0.19%
SVC	F	-0.18%