VIOO vs. RZV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.78

Average Daily Volume

129,466

Number of Holdings *

577

* 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

$109.17

Average Daily Volume

6,824

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period VIOO RZV
30 Days 1.73% 2.13%
60 Days 1.96% 3.16%
90 Days 10.13% 9.74%
12 Months 21.48% 19.76%
132 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in RZV Overlap
AAP F 0.21% 0.72% 0.21%
ABM D 0.28% 0.76% 0.28%
AHCO B 0.07% 1.08% 0.07%
ALGT F 0.05% 0.4% 0.05%
ALK C 0.35% 0.6% 0.35%
AMCX F 0.02% 0.67% 0.02%
AOSL D 0.07% 0.81% 0.07%
ASIX C 0.06% 0.65% 0.06%
ASTE F 0.06% 0.38% 0.06%
AVNS B 0.08% 0.35% 0.08%
AXL F 0.06% 0.63% 0.06%
BANC B 0.15% 0.42% 0.15%
BDN B 0.07% 0.63% 0.07%
BGS D 0.05% 0.79% 0.05%
BHE C 0.12% 1.71% 0.12%
BKU C 0.22% 0.34% 0.22%
BRKL C 0.07% 0.31% 0.07%
CAL F 0.11% 0.65% 0.11%
CCRN F 0.04% 0.46% 0.04%
CENX D 0.06% 0.62% 0.06%
CHEF C 0.12% 0.89% 0.12%
CLW F 0.04% 0.89% 0.04%
CMA B 0.58% 0.46% 0.46%
CNSL A 0.03% 0.28% 0.03%
CWK B 0.2% 1.31% 0.2%
DAN F 0.11% 0.61% 0.11%
DBI F 0.02% 0.55% 0.02%
DCOM B 0.07% 0.39% 0.07%
DLX D 0.07% 0.61% 0.07%
DNOW D 0.11% 0.56% 0.11%
DXC C 0.28% 0.45% 0.28%
DXPE C 0.06% 1.15% 0.06%
ECPG C 0.09% 0.39% 0.09%
EGBN C 0.05% 0.44% 0.05%
EZPW D 0.05% 1.4% 0.05%
FDP B 0.07% 1.88% 0.07%
FL D 0.2% 1.29% 0.2%
FLGT D 0.04% 0.27% 0.04%
GBX C 0.12% 1.19% 0.12%
GDOT C 0.04% 1.83% 0.04%
GEO F 0.14% 0.83% 0.14%
GIII C 0.08% 0.65% 0.08%
GNW B 0.23% 1.38% 0.23%
HAFC C 0.05% 0.34% 0.05%
HAIN D 0.06% 0.27% 0.06%
HBI B 0.17% 0.49% 0.17%
HCSG C 0.06% 0.38% 0.06%
HFWA C 0.06% 0.33% 0.06%
HOPE B 0.12% 0.64% 0.12%
HPP D 0.05% 0.46% 0.05%
HSII C 0.06% 0.54% 0.06%
HTZ D 0.03% 1.08% 0.03%
HUBG C 0.22% 0.36% 0.22%
HVT D 0.03% 0.22% 0.03%
HZO C 0.05% 1.27% 0.05%
IBTX B 0.16% 0.44% 0.16%
JBGS B 0.11% 0.57% 0.11%
JBLU D 0.13% 1.78% 0.13%
JXN B 0.47% 1.46% 0.47%
KALU F 0.09% 0.81% 0.09%
KELYA D 0.05% 1.48% 0.05%
KSS F 0.16% 1.05% 0.16%
LEG D 0.13% 0.3% 0.13%
LNC D 0.42% 0.46% 0.42%
LUMN C 0.41% 1.59% 0.41%
MATV B 0.08% 0.85% 0.08%
MCY C 0.13% 0.51% 0.13%
MD C 0.07% 1.16% 0.07%
MERC F 0.02% 0.64% 0.02%
MLKN D 0.16% 0.38% 0.16%
MODG F 0.11% 0.76% 0.11%
MPW C 0.21% 1.01% 0.21%
NATL D 0.15% 1.44% 0.15%
NAVI C 0.1% 0.42% 0.1%
NBR F 0.05% 0.44% 0.05%
NTCT D 0.12% 0.36% 0.12%
NUS F 0.03% 0.25% 0.03%
NVRI D 0.07% 1.54% 0.07%
NWL D 0.21% 0.56% 0.21%
ODP F 0.08% 0.53% 0.08%
OI D 0.15% 0.64% 0.15%
OMI D 0.09% 0.47% 0.09%
PAHC B 0.03% 0.66% 0.03%
PDCO F 0.14% 0.3% 0.14%
PEB D 0.12% 0.6% 0.12%
PENN D 0.21% 0.68% 0.21%
PFS B 0.19% 0.39% 0.19%
PHIN B 0.17% 2.1% 0.17%
PPBI D 0.19% 0.27% 0.19%
PRA C 0.05% 0.72% 0.05%
PRAA D 0.07% 0.62% 0.07%
PSMT B 0.17% 0.36% 0.17%
PUMP F 0.05% 0.38% 0.05%
RC D 0.1% 0.28% 0.1%
REZI D 0.23% 0.84% 0.23%
RNST D 0.17% 0.38% 0.17%
RUN C 0.35% 1.05% 0.35%
SAH D 0.07% 0.73% 0.07%
SANM D 0.29% 1.03% 0.29%
SATS B 0.17% 2.13% 0.17%
SBH B 0.1% 0.95% 0.1%
SCSC D 0.1% 1.48% 0.1%
SCVL B 0.06% 0.68% 0.06%
SEM D 0.29% 0.42% 0.29%
SFNC B 0.21% 0.58% 0.21%
SLG B 0.33% 0.59% 0.33%
SMP C 0.05% 0.34% 0.05%
SNDR B 0.08% 0.48% 0.08%
SNEX C 0.17% 1.13% 0.17%
SPTN C 0.06% 1.01% 0.06%
STC B 0.16% 0.75% 0.16%
SVC F 0.06% 0.26% 0.06%
SXC F 0.06% 0.55% 0.06%
TALO F 0.14% 0.27% 0.14%
THS C 0.15% 0.28% 0.15%
TILE B 0.08% 0.59% 0.08%
TTMI D 0.15% 0.47% 0.15%
TWI D 0.03% 0.22% 0.03%
UFCS D 0.03% 0.69% 0.03%
UNFI C 0.07% 1.52% 0.07%
UVV D 0.1% 0.52% 0.1%
VBTX B 0.11% 0.42% 0.11%
VFC C 0.46% 0.4% 0.4%
VIRT B 0.21% 0.45% 0.21%
VSAT F 0.09% 0.41% 0.09%
VSCO C 0.14% 0.46% 0.14%
VSTO B 0.18% 0.48% 0.18%
VTOL D 0.07% 0.6% 0.07%
WERN D 0.18% 0.33% 0.18%
WNC F 0.07% 0.35% 0.07%
WWW B 0.08% 0.57% 0.08%
XRX F 0.1% 0.99% 0.1%
VIOO Overweight 445 Positions Relative to RZV
Symbol Grade Weight
FN D 0.67%
ENSG C 0.65%
MLI B 0.63%
ATI C 0.61%
SPSC D 0.57%
CRS B 0.55%
MTH B 0.55%
GKOS D 0.52%
RHI D 0.5%
BMI B 0.47%
NSIT C 0.46%
COOP B 0.46%
AVAV D 0.44%
BCPC C 0.44%
OGN D 0.44%
FSS D 0.44%
EPRT A 0.43%
MMSI B 0.43%
MOG.A B 0.43%
RDN B 0.42%
AWI B 0.42%
ACIW B 0.41%
BCC C 0.41%
IBP C 0.4%
SM D 0.4%
SEE D 0.39%
DY B 0.39%
ABG F 0.38%
GPI B 0.38%
AL D 0.37%
ALKS C 0.37%
KRYS D 0.37%
FUL D 0.36%
ITRI C 0.36%
MC B 0.36%
BOX B 0.36%
MATX C 0.36%
PECO B 0.35%
MARA F 0.35%
VRRM D 0.35%
MGY C 0.35%
RDNT B 0.34%
MHO B 0.34%
ACA C 0.34%
TDW F 0.33%
ITGR B 0.33%
FELE C 0.32%
AGO C 0.32%
TPH C 0.32%
PIPR B 0.32%
CTRE B 0.32%
ABCB B 0.31%
BOOT B 0.31%
ASO C 0.31%
WHD C 0.3%
SFBS B 0.3%
AEIS D 0.3%
PBH B 0.29%
GTES C 0.29%
FTDR B 0.29%
SHAK C 0.29%
SIG C 0.29%
FORM F 0.29%
BGC B 0.29%
AEO D 0.29%
KFY B 0.29%
WD B 0.28%
UCBI B 0.28%
NOG D 0.28%
HASI B 0.28%
IAC C 0.28%
KTB B 0.28%
MSGS B 0.27%
IDCC B 0.27%
PLXS B 0.27%
IIPR B 0.27%
FULT C 0.27%
AX D 0.27%
OTTR D 0.27%
FBP C 0.27%
ACLS F 0.27%
AUB C 0.27%
WDFC B 0.27%
SKT B 0.26%
RXO D 0.26%
CRC C 0.26%
NPO C 0.26%
ICUI B 0.26%
HIW B 0.26%
MAC B 0.26%
GMS C 0.26%
CATY B 0.25%
BXMT C 0.25%
HCC F 0.25%
CVCO B 0.25%
DIOD F 0.25%
HP D 0.25%
CBU C 0.25%
CORT B 0.25%
APLE D 0.25%
RUSHA C 0.25%
LRN B 0.25%
WSFS C 0.25%
NMIH B 0.25%
SXT C 0.25%
BRC B 0.25%
GVA B 0.25%
ESE B 0.24%
FHB C 0.24%
SHOO B 0.24%
SKYW C 0.24%
LBRT D 0.24%
MGEE B 0.24%
ENV C 0.24%
DORM B 0.24%
EAT B 0.24%
CWT C 0.24%
AIN D 0.23%
CCOI C 0.23%
ALRM F 0.23%
LCII C 0.23%
AROC C 0.23%
AVA B 0.23%
AWR B 0.23%
LXP B 0.23%
TNDM C 0.22%
SMTC C 0.22%
CCS B 0.22%
STEP B 0.22%
ATGE D 0.22%
PTEN F 0.22%
UNF B 0.22%
JBT D 0.22%
IOSP D 0.22%
SMPL D 0.22%
CRVL B 0.22%
APAM C 0.22%
CNK B 0.22%
CALM B 0.22%
DEI B 0.21%
INDB C 0.21%
TRN C 0.21%
CEIX D 0.21%
TBBK B 0.21%
PATK B 0.21%
PJT B 0.21%
OII D 0.21%
SLVM B 0.21%
AMR F 0.21%
DV F 0.21%
HNI B 0.2%
SITM B 0.2%
PLUS B 0.2%
ABR B 0.2%
MYGN B 0.2%
FCPT A 0.2%
BOH C 0.2%
CPK B 0.2%
JJSF C 0.2%
PRFT A 0.2%
KLIC D 0.19%
CVBF C 0.19%
GFF C 0.19%
AZZ C 0.19%
ARCH F 0.19%
PLMR B 0.19%
BTU D 0.19%
WAFD B 0.19%
MTX D 0.19%
OUT B 0.19%
ARCB D 0.19%
VCEL D 0.19%
UE B 0.19%
PRGS C 0.19%
PTGX C 0.19%
FFBC C 0.19%
PRK C 0.19%
BL D 0.19%
SBCF C 0.18%
NBTB D 0.18%
IPAR D 0.18%
HI F 0.18%
AKR C 0.18%
ENVA C 0.18%
TDS C 0.18%
KWR D 0.18%
CNS B 0.18%
ADUS B 0.18%
OSIS C 0.18%
YELP F 0.18%
CWEN B 0.18%
MTRN D 0.18%
UFPT C 0.18%
HWKN B 0.18%
OFG C 0.17%
ENR F 0.17%
CALX D 0.17%
AIR C 0.17%
EVTC D 0.17%
LGIH C 0.17%
NARI F 0.17%
EPAC B 0.17%
CNMD D 0.17%
CPRX B 0.17%
CARG B 0.17%
AGYS D 0.17%
B D 0.16%
WLY C 0.16%
KMT B 0.16%
TRMK C 0.16%
OMCL C 0.16%
EXTR C 0.16%
BANR B 0.16%
URBN D 0.16%
FTRE F 0.16%
PRVA D 0.16%
NEO C 0.16%
STRA D 0.16%
JOE C 0.16%
SXI C 0.16%
ROCK D 0.16%
SHO D 0.16%
GSHD B 0.16%
PINC C 0.16%
ALG D 0.15%
VIAV D 0.15%
SUPN C 0.15%
ROIC B 0.15%
MRCY C 0.15%
GRBK B 0.15%
EPC F 0.15%
VGR C 0.15%
VECO F 0.15%
DOCN B 0.15%
PRG B 0.15%
ASTH B 0.15%
LGND C 0.14%
ROG D 0.14%
LMAT B 0.14%
CAKE C 0.14%
DRH C 0.14%
VSTS D 0.14%
CENTA D 0.14%
TNC D 0.14%
NHC D 0.14%
AMPH C 0.14%
KAR D 0.14%
HAYW C 0.14%
GO F 0.14%
PLAB F 0.13%
STBA B 0.13%
TRUP C 0.13%
KN D 0.13%
NBHC C 0.13%
SCL D 0.13%
DFIN B 0.13%
HLIT C 0.13%
GNL B 0.13%
FOXF F 0.13%
MYRG F 0.13%
UCTT F 0.13%
FBK B 0.13%
RAMP F 0.13%
LZB C 0.13%
SJW C 0.13%
LKFN C 0.13%
CASH B 0.13%
WGO D 0.13%
FBNC B 0.13%
CHCO B 0.13%
FCF C 0.13%
NWBI C 0.13%
SONO F 0.12%
CTS D 0.12%
BLMN F 0.12%
HTH C 0.12%
NWN B 0.12%
CXW F 0.12%
BANF B 0.12%
POWL C 0.12%
GTY B 0.12%
PZZA D 0.12%
TRIP F 0.12%
LTC B 0.12%
THRM D 0.12%
CABO F 0.12%
HLX D 0.12%
ANDE D 0.12%
STAA F 0.12%
SPNT C 0.11%
CSGS C 0.11%
WABC D 0.11%
ARI F 0.11%
SEDG F 0.11%
IART F 0.11%
MGPI C 0.11%
WOR F 0.11%
VRTS D 0.11%
AMWD C 0.11%
ALEX B 0.11%
XHR C 0.11%
HMN C 0.11%
DVAX D 0.11%
PRDO D 0.11%
CUBI F 0.11%
APOG B 0.11%
NVEE F 0.1%
COLL B 0.1%
COHU F 0.1%
OXM D 0.1%
USPH D 0.1%
KW C 0.1%
SAFT C 0.1%
CERT F 0.1%
AAT B 0.1%
LPG F 0.1%
NGVT F 0.1%
DEA B 0.1%
LNN C 0.1%
AMN F 0.1%
CSR B 0.09%
EFC B 0.09%
MSEX C 0.09%
KLG C 0.09%
HRMY B 0.09%
ARLO F 0.09%
MXL F 0.09%
SDGR F 0.09%
SABR D 0.09%
BHLB C 0.09%
PARR F 0.09%
EIG B 0.09%
NX D 0.09%
PMT B 0.09%
BKE B 0.09%
SBSI B 0.08%
MCRI B 0.08%
RWT B 0.08%
FWRD C 0.08%
QNST B 0.08%
MRTN D 0.08%
PLAY F 0.08%
PFBC C 0.08%
CRK D 0.08%
ICHR F 0.08%
UNIT C 0.08%
FIZZ D 0.08%
INVA B 0.08%
TGI D 0.08%
DGII D 0.08%
CXM F 0.08%
XNCR C 0.08%
NXRT B 0.08%
SGH F 0.08%
WS C 0.08%
CARS D 0.08%
PBI C 0.08%
JBSS D 0.07%
SSTK F 0.07%
VICR F 0.07%
CBRL D 0.07%
NABL D 0.07%
EXPI C 0.07%
GPRE F 0.07%
CLB D 0.07%
XPEL D 0.07%
RCUS D 0.07%
CWEN B 0.07%
BLFS D 0.07%
EMBC C 0.07%
MMI C 0.07%
JACK F 0.07%
AMSF C 0.07%
ATEN C 0.07%
PDFS D 0.07%
UTL B 0.07%
ANIP D 0.07%
BJRI D 0.06%
VIR F 0.06%
PCRX F 0.06%
INN C 0.06%
RGR F 0.06%
VVI C 0.06%
CVI F 0.06%
CFFN C 0.06%
CPF B 0.06%
HAYN D 0.06%
SHEN F 0.06%
TMP C 0.06%
PRLB D 0.06%
MATW F 0.06%
MNRO D 0.06%
SCHL D 0.06%
AHH B 0.06%
CNXN B 0.06%
EYE F 0.06%
KOP F 0.06%
MCW F 0.05%
MTUS F 0.05%
WSR D 0.05%
CHUY B 0.05%
SWI B 0.05%
TRST C 0.05%
IIIN D 0.05%
MLAB C 0.05%
KREF B 0.05%
REX D 0.05%
TTGT F 0.05%
HSTM C 0.05%
HCI C 0.05%
GDEN D 0.05%
IRWD F 0.05%
BSIG B 0.05%
ETH D 0.05%
CHCT F 0.04%
LQDT B 0.04%
GOGO F 0.04%
DIN F 0.04%
VREX F 0.04%
TR C 0.04%
BFS C 0.04%
AMBC F 0.04%
RES D 0.04%
CTKB F 0.04%
RGNX D 0.04%
LESL F 0.04%
CEVA C 0.04%
GES F 0.04%
HTLD D 0.04%
MYE D 0.04%
UHT B 0.04%
THRY D 0.04%
SLP F 0.04%
CENT D 0.03%
MOV F 0.03%
ZEUS F 0.03%
WRLD D 0.03%
CVGW C 0.03%
NPK C 0.03%
SNCY D 0.03%
USNA F 0.03%
DDD F 0.02%
CMP D 0.02%
CRSR F 0.02%
RILY F 0.01%
VIOO Underweight 0 Positions Relative to RZV
Symbol Grade Weight
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