VIOV vs. RZV ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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
$91.17
Average Daily Volume
57,352
454
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
129
Performance
Period | VIOV | RZV |
---|---|---|
30 Days | 1.90% | 2.47% |
60 Days | 7.70% | 7.85% |
90 Days | 11.28% | 11.04% |
12 Months | 24.61% | 25.22% |
127 Overlapping Holdings
Symbol | Grade | Weight in VIOV | Weight in RZV | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.41% | 0.71% | 0.41% | |
ABM | D | 0.55% | 0.75% | 0.55% | |
AHCO | D | 0.13% | 1.06% | 0.13% | |
ALGT | D | 0.09% | 0.48% | 0.09% | |
ALK | C | 0.7% | 0.64% | 0.64% | |
AOSL | D | 0.15% | 0.81% | 0.15% | |
ASIX | A | 0.12% | 0.7% | 0.12% | |
ASTE | F | 0.12% | 0.37% | 0.12% | |
AVNS | D | 0.17% | 0.33% | 0.17% | |
AXL | F | 0.11% | 0.68% | 0.11% | |
BANC | D | 0.3% | 0.43% | 0.3% | |
BDN | B | 0.14% | 0.62% | 0.14% | |
BGS | D | 0.1% | 0.8% | 0.1% | |
BHE | C | 0.23% | 1.77% | 0.23% | |
BKU | D | 0.44% | 0.33% | 0.33% | |
BRKL | D | 0.14% | 0.3% | 0.14% | |
CAL | F | 0.21% | 0.68% | 0.21% | |
CCRN | F | 0.07% | 0.43% | 0.07% | |
CENX | C | 0.11% | 0.72% | 0.11% | |
CHEF | C | 0.23% | 0.88% | 0.23% | |
CLW | F | 0.08% | 0.84% | 0.08% | |
CMA | C | 1.15% | 0.46% | 0.46% | |
CNSL | A | 0.05% | 0.27% | 0.05% | |
CWK | D | 0.39% | 1.32% | 0.39% | |
DAN | D | 0.22% | 0.68% | 0.22% | |
DCOM | B | 0.14% | 0.42% | 0.14% | |
DLX | F | 0.14% | 0.58% | 0.14% | |
DNOW | F | 0.21% | 0.57% | 0.21% | |
DXC | C | 0.56% | 0.43% | 0.43% | |
DXPE | C | 0.11% | 1.19% | 0.11% | |
ECPG | F | 0.18% | 0.38% | 0.18% | |
EGBN | C | 0.1% | 0.44% | 0.1% | |
EZPW | C | 0.1% | 1.31% | 0.1% | |
FDP | C | 0.15% | 1.83% | 0.15% | |
FL | F | 0.39% | 1.27% | 0.39% | |
FLGT | F | 0.07% | 0.25% | 0.07% | |
GBX | C | 0.23% | 1.22% | 0.23% | |
GDOT | C | 0.08% | 1.82% | 0.08% | |
GEO | D | 0.28% | 0.79% | 0.28% | |
GIII | C | 0.16% | 0.62% | 0.16% | |
GNW | A | 0.46% | 1.35% | 0.46% | |
HAFC | D | 0.09% | 0.32% | 0.09% | |
HAIN | C | 0.11% | 0.27% | 0.11% | |
HBI | B | 0.34% | 0.54% | 0.34% | |
HCSG | F | 0.12% | 0.37% | 0.12% | |
HFWA | D | 0.12% | 0.32% | 0.12% | |
HOPE | B | 0.23% | 0.62% | 0.23% | |
HPP | F | 0.1% | 0.42% | 0.1% | |
HSII | D | 0.12% | 0.53% | 0.12% | |
HTZ | F | 0.06% | 1.21% | 0.06% | |
HUBG | D | 0.44% | 0.35% | 0.35% | |
HZO | C | 0.1% | 1.39% | 0.1% | |
IBTX | B | 0.32% | 0.43% | 0.32% | |
JBGS | C | 0.22% | 0.53% | 0.22% | |
JBLU | B | 0.26% | 1.83% | 0.26% | |
JXN | A | 0.93% | 1.54% | 0.93% | |
KALU | D | 0.18% | 0.81% | 0.18% | |
KELYA | D | 0.1% | 1.43% | 0.1% | |
KSS | D | 0.33% | 1.07% | 0.33% | |
LEG | D | 0.26% | 0.34% | 0.26% | |
LNC | B | 0.83% | 0.47% | 0.47% | |
LUMN | C | 0.81% | 1.84% | 0.81% | |
MATV | F | 0.16% | 0.77% | 0.16% | |
MCY | B | 0.27% | 0.53% | 0.27% | |
MD | B | 0.14% | 1.15% | 0.14% | |
MLKN | F | 0.32% | 0.34% | 0.32% | |
MODG | F | 0.22% | 0.83% | 0.22% | |
MPW | C | 0.41% | 1.02% | 0.41% | |
NATL | D | 0.3% | 1.46% | 0.3% | |
NAVI | D | 0.21% | 0.4% | 0.21% | |
NBR | D | 0.1% | 0.39% | 0.1% | |
NTCT | C | 0.23% | 0.37% | 0.23% | |
NVRI | D | 0.15% | 1.57% | 0.15% | |
NWL | D | 0.41% | 0.54% | 0.41% | |
ODP | F | 0.15% | 0.52% | 0.15% | |
OI | D | 0.3% | 0.68% | 0.3% | |
OMI | F | 0.17% | 0.51% | 0.17% | |
PAHC | C | 0.06% | 0.65% | 0.06% | |
PDCO | F | 0.27% | 0.3% | 0.27% | |
PEB | D | 0.24% | 0.6% | 0.24% | |
PENN | D | 0.42% | 0.68% | 0.42% | |
PFS | D | 0.38% | 0.38% | 0.38% | |
PHIN | D | 0.33% | 2.07% | 0.33% | |
PPBI | D | 0.38% | 0.27% | 0.27% | |
PRA | C | 0.1% | 0.77% | 0.1% | |
PRAA | F | 0.14% | 0.66% | 0.14% | |
PSMT | A | 0.34% | 0.36% | 0.34% | |
PUMP | D | 0.1% | 0.38% | 0.1% | |
RC | F | 0.2% | 0.27% | 0.2% | |
REZI | D | 0.45% | 0.86% | 0.45% | |
RNST | D | 0.33% | 0.36% | 0.33% | |
RUN | D | 0.69% | 0.98% | 0.69% | |
SAH | D | 0.14% | 0.75% | 0.14% | |
SANM | D | 0.58% | 1.02% | 0.58% | |
SATS | C | 0.34% | 2.55% | 0.34% | |
SBH | B | 0.2% | 0.97% | 0.2% | |
SCSC | D | 0.19% | 1.46% | 0.19% | |
SCVL | D | 0.11% | 0.72% | 0.11% | |
SEM | D | 0.58% | 0.4% | 0.4% | |
SFNC | B | 0.41% | 0.56% | 0.41% | |
SLG | C | 0.66% | 0.57% | 0.57% | |
SMP | D | 0.09% | 0.33% | 0.09% | |
SNDR | D | 0.15% | 0.48% | 0.15% | |
SNEX | B | 0.34% | 1.12% | 0.34% | |
SPTN | C | 0.12% | 0.99% | 0.12% | |
STC | D | 0.31% | 0.74% | 0.31% | |
SVC | D | 0.12% | 0.26% | 0.12% | |
SXC | F | 0.11% | 0.58% | 0.11% | |
TALO | D | 0.27% | 0.24% | 0.24% | |
THS | D | 0.3% | 0.27% | 0.27% | |
TILE | C | 0.17% | 0.57% | 0.17% | |
TTMI | D | 0.3% | 0.46% | 0.3% | |
TWI | F | 0.06% | 0.21% | 0.06% | |
UFCS | D | 0.07% | 0.68% | 0.07% | |
UNFI | C | 0.14% | 1.58% | 0.14% | |
UVV | D | 0.2% | 0.51% | 0.2% | |
VBTX | C | 0.21% | 0.43% | 0.21% | |
VFC | A | 0.91% | 0.43% | 0.43% | |
VIRT | B | 0.41% | 0.42% | 0.41% | |
VSAT | F | 0.18% | 0.32% | 0.18% | |
VSCO | C | 0.28% | 0.51% | 0.28% | |
VSTO | B | 0.35% | 0.45% | 0.35% | |
VTOL | D | 0.15% | 0.58% | 0.15% | |
WERN | D | 0.36% | 0.34% | 0.34% | |
WNC | F | 0.13% | 0.33% | 0.13% | |
WWW | B | 0.17% | 0.7% | 0.17% | |
XRX | D | 0.2% | 0.98% | 0.2% |
VIOV Overweight 327 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
RHI | D | 0.99% | |
COOP | B | 0.92% | |
OGN | F | 0.87% | |
DY | C | 0.78% | |
ASO | D | 0.62% | |
ABCB | C | 0.61% | |
AL | D | 0.57% | |
HASI | B | 0.56% | |
UCB | D | 0.55% | |
AUB | D | 0.54% | |
FULT | D | 0.53% | |
HIW | C | 0.52% | |
MAC | B | 0.52% | |
ICUI | B | 0.51% | |
BXMT | C | 0.49% | |
CBU | D | 0.49% | |
FHB | D | 0.47% | |
AVA | D | 0.46% | |
LXP | D | 0.46% | |
SEE | C | 0.46% | |
BFH | D | 0.44% | |
CWEN | C | 0.42% | |
SLVM | C | 0.42% | |
DEI | A | 0.41% | |
EPRT | C | 0.41% | |
INDB | D | 0.41% | |
ABR | C | 0.39% | |
WAFD | D | 0.38% | |
BCPC | C | 0.38% | |
ABG | D | 0.38% | |
FFBC | D | 0.38% | |
CVBF | B | 0.37% | |
RDN | D | 0.37% | |
GTES | C | 0.37% | |
FUL | F | 0.36% | |
ITRI | C | 0.36% | |
SBCF | D | 0.35% | |
MMSI | C | 0.35% | |
NBTB | D | 0.35% | |
HI | F | 0.35% | |
AKR | B | 0.35% | |
ENVA | B | 0.35% | |
IAC | C | 0.34% | |
PECO | C | 0.34% | |
SFBS | B | 0.33% | |
MC | B | 0.33% | |
PIPR | A | 0.33% | |
NSIT | B | 0.32% | |
PINC | F | 0.32% | |
B | A | 0.31% | |
WLY | A | 0.31% | |
KMT | C | 0.31% | |
TRMK | D | 0.31% | |
OMCL | C | 0.31% | |
BANR | B | 0.31% | |
WD | C | 0.31% | |
FTRE | F | 0.31% | |
ROIC | C | 0.3% | |
ACIW | A | 0.3% | |
PLXS | A | 0.3% | |
MRCY | B | 0.3% | |
EPC | F | 0.3% | |
STEP | A | 0.3% | |
SXT | C | 0.29% | |
HAYW | C | 0.29% | |
GO | F | 0.29% | |
CWT | D | 0.29% | |
VIAV | C | 0.29% | |
PBH | D | 0.29% | |
ACA | C | 0.28% | |
ENV | C | 0.28% | |
BOX | C | 0.28% | |
EAT | A | 0.28% | |
NPO | C | 0.28% | |
VYX | C | 0.28% | |
CENTA | F | 0.28% | |
KAR | F | 0.28% | |
FBNC | B | 0.27% | |
NWBI | D | 0.27% | |
LGND | C | 0.27% | |
RUSHA | D | 0.27% | |
RXO | D | 0.27% | |
WSFS | D | 0.27% | |
GNL | D | 0.26% | |
UNF | A | 0.26% | |
UCTT | D | 0.26% | |
CATY | B | 0.26% | |
FBK | B | 0.26% | |
WKC | A | 0.26% | |
ALKS | B | 0.26% | |
GVA | A | 0.25% | |
TPH | C | 0.25% | |
AGO | B | 0.25% | |
KRYS | D | 0.25% | |
NBHC | D | 0.25% | |
SCL | D | 0.25% | |
ELME | D | 0.24% | |
SMTC | C | 0.24% | |
CTRE | C | 0.24% | |
BOH | D | 0.24% | |
IIPR | C | 0.24% | |
BGC | B | 0.24% | |
KFY | C | 0.24% | |
CABO | F | 0.24% | |
PRK | D | 0.23% | |
WHD | A | 0.23% | |
SONO | F | 0.23% | |
AEIS | B | 0.23% | |
TNDM | D | 0.23% | |
HTH | F | 0.23% | |
AIN | F | 0.23% | |
NWN | D | 0.23% | |
CXW | F | 0.23% | |
AWR | B | 0.22% | |
SKYW | B | 0.22% | |
ALEX | D | 0.22% | |
OUT | C | 0.22% | |
CPK | C | 0.22% | |
HMN | B | 0.22% | |
FCPT | C | 0.22% | |
HP | D | 0.22% | |
DEA | D | 0.21% | |
BTU | B | 0.21% | |
ADUS | D | 0.21% | |
CCS | C | 0.21% | |
IART | F | 0.21% | |
MGEE | C | 0.21% | |
KW | C | 0.2% | |
AX | D | 0.2% | |
MYGN | D | 0.2% | |
SAFT | D | 0.2% | |
AAT | C | 0.2% | |
NGVT | D | 0.2% | |
TRN | C | 0.2% | |
PMT | B | 0.19% | |
NVEE | F | 0.19% | |
MTX | C | 0.19% | |
STRA | F | 0.19% | |
DIOD | F | 0.19% | |
APAM | B | 0.19% | |
PTEN | F | 0.19% | |
NMIH | B | 0.18% | |
SUPN | D | 0.18% | |
BRC | C | 0.18% | |
TDS | C | 0.18% | |
ENR | B | 0.18% | |
PJT | A | 0.18% | |
CNS | C | 0.18% | |
EIG | A | 0.18% | |
PBI | C | 0.17% | |
VGR | B | 0.17% | |
CALX | C | 0.17% | |
LCII | C | 0.17% | |
FBRT | C | 0.17% | |
CSR | D | 0.17% | |
KWR | F | 0.17% | |
PAYO | A | 0.17% | |
CORT | B | 0.17% | |
KLG | F | 0.17% | |
JBT | B | 0.17% | |
UE | C | 0.16% | |
PRFT | A | 0.16% | |
ICHR | D | 0.16% | |
FOXF | F | 0.16% | |
IOSP | F | 0.16% | |
SMPL | D | 0.16% | |
SITM | A | 0.16% | |
TGI | F | 0.16% | |
DGII | B | 0.16% | |
CXM | F | 0.16% | |
NXRT | D | 0.16% | |
NARI | F | 0.15% | |
KN | B | 0.15% | |
DORM | C | 0.15% | |
NHC | D | 0.15% | |
SJW | D | 0.15% | |
CAKE | A | 0.15% | |
PLUS | B | 0.15% | |
FWRD | D | 0.15% | |
QNST | C | 0.15% | |
HNI | B | 0.15% | |
KLIC | D | 0.14% | |
DOCN | B | 0.14% | |
LTC | D | 0.14% | |
GPRE | F | 0.14% | |
LKFN | D | 0.14% | |
AMN | F | 0.14% | |
EMBC | F | 0.14% | |
FCF | D | 0.14% | |
PZZA | D | 0.13% | |
CNXN | C | 0.13% | |
EYE | F | 0.13% | |
BL | D | 0.13% | |
VRE | C | 0.13% | |
SEDG | F | 0.13% | |
TRUP | B | 0.13% | |
THRM | F | 0.13% | |
VSTS | D | 0.13% | |
CBRL | D | 0.13% | |
LGIH | C | 0.13% | |
GTY | C | 0.13% | |
ANDE | D | 0.12% | |
ARCH | D | 0.12% | |
WGO | D | 0.12% | |
TMP | C | 0.12% | |
BLMN | F | 0.12% | |
STBA | D | 0.12% | |
HLIT | D | 0.12% | |
GFF | C | 0.12% | |
LZB | D | 0.12% | |
MNRO | B | 0.12% | |
SCHL | F | 0.12% | |
APOG | B | 0.12% | |
EXTR | D | 0.12% | |
KREF | C | 0.11% | |
LNN | C | 0.11% | |
CHCO | D | 0.11% | |
CSGS | B | 0.11% | |
BJRI | B | 0.11% | |
VIR | F | 0.11% | |
PTGX | C | 0.11% | |
PCRX | D | 0.11% | |
RGR | F | 0.11% | |
EPAC | A | 0.11% | |
CFFN | D | 0.11% | |
CPF | C | 0.11% | |
COHU | F | 0.11% | |
STAA | D | 0.1% | |
SGH | D | 0.1% | |
PRDO | D | 0.1% | |
HRMY | D | 0.1% | |
UPBD | F | 0.1% | |
CTS | B | 0.1% | |
TRST | D | 0.1% | |
MLAB | B | 0.1% | |
MMI | D | 0.09% | |
THRY | F | 0.09% | |
USPH | F | 0.09% | |
BANF | D | 0.09% | |
MGPI | F | 0.09% | |
ROG | D | 0.09% | |
XHR | A | 0.09% | |
BHLB | D | 0.09% | |
SBSI | D | 0.09% | |
MSEX | C | 0.09% | |
AIR | C | 0.09% | |
AMWD | C | 0.09% | |
AORT | B | 0.08% | |
CRK | B | 0.08% | |
UNIT | B | 0.08% | |
VREX | F | 0.08% | |
ATEN | B | 0.08% | |
SDGR | F | 0.08% | |
CLB | D | 0.08% | |
XNCR | D | 0.08% | |
VRTS | D | 0.08% | |
ARI | F | 0.08% | |
INVA | B | 0.08% | |
MRTN | F | 0.08% | |
UTL | D | 0.08% | |
WABC | F | 0.08% | |
AMSF | B | 0.08% | |
SABR | C | 0.08% | |
CTKB | F | 0.08% | |
CWEN | C | 0.08% | |
RCUS | D | 0.08% | |
CERT | F | 0.08% | |
LESL | F | 0.08% | |
WOR | F | 0.07% | |
MXL | D | 0.07% | |
NUS | F | 0.07% | |
USNA | F | 0.07% | |
AHH | F | 0.07% | |
BKE | B | 0.07% | |
FIZZ | F | 0.07% | |
VTLE | F | 0.07% | |
PLAB | D | 0.07% | |
HVT | F | 0.06% | |
CENT | F | 0.06% | |
SWI | B | 0.06% | |
MOV | F | 0.06% | |
BLFS | D | 0.06% | |
NX | F | 0.06% | |
KOP | F | 0.06% | |
JBSS | F | 0.06% | |
CVGW | B | 0.06% | |
VICR | C | 0.06% | |
SSTK | F | 0.06% | |
ETD | C | 0.06% | |
UHT | D | 0.05% | |
CMP | D | 0.05% | |
CRSR | D | 0.05% | |
IRWD | F | 0.05% | |
AMCX | F | 0.05% | |
RGNX | F | 0.05% | |
CEVA | B | 0.05% | |
WSR | C | 0.05% | |
NABL | F | 0.05% | |
MCW | F | 0.05% | |
HSTM | B | 0.05% | |
CVI | D | 0.05% | |
HAYN | B | 0.05% | |
WS | D | 0.05% | |
INN | A | 0.05% | |
SLP | F | 0.04% | |
IIIN | F | 0.04% | |
HTLD | F | 0.04% | |
GOGO | F | 0.04% | |
MERC | D | 0.04% | |
BFS | C | 0.04% | |
PRLB | F | 0.04% | |
MTUS | F | 0.04% | |
GDEN | D | 0.04% | |
CHCT | F | 0.04% | |
CHUY | B | 0.04% | |
DIN | D | 0.04% | |
MATW | F | 0.04% | |
DDD | D | 0.04% | |
BSIG | D | 0.04% | |
DBI | F | 0.04% | |
MYE | F | 0.04% | |
TTGT | F | 0.04% | |
ZEUS | F | 0.03% | |
TR | D | 0.03% | |
SNCY | F | 0.03% | |
NPK | F | 0.03% | |
RILY | F | 0.01% |
VIOV: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords