XRT vs. RZV ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry 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 represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.31

Average Daily Volume

4,237,026

Number of Holdings ^*

* 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

$112.64

Average Daily Volume

5,145

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	XRT	RZV
30 Days	0.24%	1.48%
60 Days	2.44%	3.35%
90 Days	1.22%	6.15%
12 Months	24.68%	21.99%

11 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in RZV	Overlap
AAP	D	1.22%	0.66%	0.66%
CAL	F	1.23%	0.61%	0.61%
FL	F	1.2%	1.1%	1.1%
HZO	F	1.11%	1.13%	1.11%
KSS	F	1.21%	0.87%	0.87%
ODP	F	1.22%	0.42%	0.42%
PSMT	D	1.3%	0.33%	0.33%
SAH	B	1.5%	0.79%	0.79%
SBH	B	1.31%	0.85%	0.85%
SCVL	F	1.03%	0.58%	0.58%
VSCO	A	1.98%	0.66%	0.66%

XRT Overweight 66 Positions Relative to RZV

Symbol	Grade	Weight
CVNA	A	2.21%
SFM	A	1.79%
RVLV	A	1.73%
WRBY	A	1.71%
LAD	B	1.71%
ABG	B	1.52%
BBWI	C	1.51%
DDS	B	1.48%
MNRO	C	1.48%
GME	C	1.47%
AMZN	B	1.46%
WINA	B	1.45%
GPI	B	1.43%
BJ	B	1.42%
M	D	1.42%
ORLY	B	1.4%
CASY	A	1.4%
EYE	C	1.39%
SIG	C	1.39%
VVV	D	1.38%
UPBD	C	1.37%
KR	B	1.37%
GO	C	1.36%
PAG	B	1.36%
BKE	A	1.35%
ULTA	F	1.35%
WMT	A	1.35%
URBN	C	1.34%
JWN	C	1.33%
GAP	D	1.33%
ACI	C	1.32%
TSCO	D	1.32%
CWH	C	1.31%
OLLI	D	1.31%
AZO	C	1.31%
AN	D	1.3%
WBA	F	1.3%
ANF	F	1.29%
TGT	B	1.29%
COST	A	1.29%
EBAY	D	1.27%
KMX	D	1.26%
TJX	A	1.26%
CHWY	B	1.25%
AEO	F	1.25%
MUSA	A	1.24%
ETSY	D	1.24%
BURL	A	1.23%
FIVE	F	1.23%
LESL	C	1.23%
ROST	D	1.19%
BBY	D	1.19%
DG	F	1.19%
DKS	D	1.19%
DLTR	F	1.18%
ASO	F	1.14%
GES	F	1.13%
BOOT	D	1.13%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	B	0.81%
ZUMZ	C	0.72%
GRPN	F	0.68%
GCO	C	0.54%
CRMT	F	0.44%
ARKO	D	0.31%

XRT Underweight 121 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	B	-2.17%
LUMN	C	-2.11%
CRGY	A	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	B	-1.85%
SATS	C	-1.84%
BHE	B	-1.8%
WKC	D	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	B	-1.51%
GEO	A	-1.49%
DXPE	B	-1.47%
MD	B	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	B	-1.23%
ADNT	F	-1.11%
SANM	B	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	D	-0.95%
CENX	A	-0.87%
KALU	C	-0.86%
PRA	B	-0.85%
CHEF	B	-0.83%
VYX	C	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
SPTN	F	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	A	-0.69%
STC	A	-0.68%
AXL	C	-0.66%
ASIX	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	C	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
NWL	B	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
MCY	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	A	-0.55%
PEB	F	-0.53%
MATV	F	-0.52%
BGS	F	-0.51%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	D	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	F	-0.45%
BANC	B	-0.45%
VIRT	A	-0.45%
DXC	D	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
HAFC	A	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	B	-0.37%
PUMP	D	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
WERN	B	-0.33%
WNC	C	-0.32%
SMP	C	-0.32%
MLKN	F	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	B	-0.26%
PDCO	F	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
THS	F	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%