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Rydex S&P SmallCap 600 Pure Value ETF (RZV)
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QUOTE AND NEWS
A Strong Market Day – RZV Rocks
Rocket Science Investing - Exchange Traded Funds  Jan 20  Comment 
Crude oil followed the stock market up on Tuesday, settling higher for the first time in five sessions. Investors boosted health stocks, watching a Massachusetts election to fill the seat of the late Sen. Edward M. Kennedy. Some hoped for a...
STOCKS END HIGHER AFTER JUMPY TRADING; ECONOMIC DATA DON'T QUIET WORRIES ABOUT PACE OF GAINS – RSI PICKS SMALL VALUE
Rocket Science Investing - Exchange Traded Funds  Nov 3  Comment 
Stocks ended higher Monday after another day of big swings. Stronger reports on manufacturing and housing gave the market an early boost but a rise in the dollar and worries about the soundness of an eight-month rally chipped away at the gains. ...




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 This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund.
 
TOP CONTRIBUTORS
Sr. Director
Ankur Dhamija

Rydex S&P SmallCap 600 Pure Value ETF (RZV)

Overview

Rydex S&P SmallCap 600 Pure Value ETF (RZV) seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Value Index. 

[1]

Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 03/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RZV
  • Intra-day NAV Ticker – RZV.IV
  • Expense Ratio - 0.35%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
STEIN MART, INCESMRT85837510810.12529,1905,355,402.806.53%Consumer Discretionary
RUBY TUESDAY INCRT7811821006.62516,0133,416,006.064.17%Consumer Discretionary
BRUNSWICKBC11704310911.84267,0703,162,108.803.86%Consumer Discretionary
STANDARD MOTOR PRODSSMP8536661059.57284,3362,721,095.523.32%Consumer Discretionary
O\'CHARLEYS INCCHUX6708231036.43407,3832,619,472.693.20%Consumer Discretionary
SONIC AUTOMOTIVE INCSAH83545G1029.65258,1812,491,446.653.04%Consumer Discretionary
EW SCRIPPS -CL ASSP8110544026.09385,8972,350,112.732.87%Consumer Discretionary
NATIONAL FINANCIAL PARTNERSNFP63607P2088.78264,6202,323,363.602.83%Financials
OXFORD INDUSTRIESOXM69149730921.83104,2602,275,995.802.78%Consumer Discretionary
LITHIA MOTORS INCLAD5367971037.89278,3972,196,552.332.68%Consumer Discretionary 
Holdings as of 12/07/2009

Other Small Cap ETFs

Contents

ETF Name Fund Manager Expense Ratio
Canadian SmallCap Index Fund (XCS-TSX)Claymore Investments, Inc.0.55%
Claymore/AlphaShares China Small Cap Index ETF (HAO)Claymore Advisors, LLC 0.70%
ELEMENTS Benjamin Graham Small Cap Value ETN (BSC)ELEMENTS Exchange-Traded Notes 0.75%
First Trust Dow Jones Select MicroCap ETF (FDM)First Trust Portfolios L.P0.60%
First Trust Small Cap Core AlphaDEX Fund (FYX)First Trust Portfolios L.P0.70%
FTSE NASDAQ Small Cap Portfolio ETF (PQSC)First Trust Portfolios L.P0.70%
iShares DJEuroStoxx SmallCap ETF (DJSC-LSE)iShares0.40%
iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)ishares0.50%
iShares Morningstar Small Core Index Fund (JKJ)ishares0.25%
iShares Morningstar Small Growth Index Fund (JKK)ishares0.30%
iShares Morningstar Small Value Index Fund (JKL)ishares0.30%
iShares MSCI EAFE Small Cap Index Fund (SCZ)ishares0.40%
iShares MSCI Japan Small Cap Index Fund (SCJ)ishares0.53%
iShares MSCI Japan SmallCap ETF (ISJP-LSE)iShares0.59%
iShares Russell Microcap (TM) Index Fund (IWC)ishares0.68%
iShares S&P SmallCap 600 ETF (ISP6-LSE)iShares0.40%
iShares S&P SmallCap 600 Growth Index Fund (IJT)ishares0.25%
iShares S&P SmallCap 600 Index Fund (IJR)ishares0.20%
iShares S&P SmallCap 600 Value Index Fund (IJS)ishares0.25%
Powershares Dynamic Small Cap Growth Portfolio ETF (PWT)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Portfolio ETF (PJM)Invesco PowerShares0.60%
Powershares Dynamic Small Cap Value Portfolio ETF (PWY)Invesco PowerShares0.60%
Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)InvescoPoweshares0.39%
Powershares Zacks Micro Cap Portfolio ETF (PZI)InvescoPoweshares0.60%
Powershares Zacks Small Cap Portfolio ETF (PZJ)InvescoPoweshares0.60%
ProShares Short SmallCap 600 ETF (SBB)InvescoPoweshares0.95%
ProShares Ultra SmallCap 600 ETF (SAA)InvescoPoweshares0.95%
ProShares UltraShort SmallCap 600 ETF (SDD)ProShares ETFs0.95%
Rydex S&P SmallCap 600 Pure Growth ETF (RZG)Rydex ETF Trust0.35%
Rydex S&P SmallCap 600 Pure Value ETF (RZV)Rydex ETF Trust0.35%
Small Cap Bear 3X - Triple-Leveraged ETF (TZA)Direxion Shares0.95%
Small Cap Bull 3X - Triple-Leveraged ETF (TNA)Direxion Shares0.95%
SPDR Dow Jones Wilshire Small Cap ETF (DSC)State Street Global Markets, LLC0.32%
SPDR Dow Jones Wilshire Small Cap Growth ETF (DSG)State Street Global Markets, LLC0.26%
SPDR Dow Jones Wilshire Small Cap Value ETF (DSV)State Street Global Markets, LLC0.27%
SPDR S&P International Small Cap ETF (GWX)State Street Global Markets, LLC0.59%
Vanguard Small-Cap ETF (VB)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Growth ETF (VBK)Vanguard Group, Inc.0.15%
Vanguard Small-Cap Value ETF (VBR)Vanguard Group, Inc.0.15%
WisdomTree Europe SmallCap Dividend Fund (DFE)WisdomTree Investments, Inc.0.58%
WisdomTree International SmallCap Dividend Fund (DLS)WisdomTree Investments, Inc.0.58%
WisdomTree Japan SmallCap Dividend Fund (DFJ)WisdomTree Investments, Inc.0.58%
WisdomTree SmallCap Earnings Fund (EES)WisdomTree Investments, Inc.0.38%


References

  1. ↑ - Overview of Rydex S&P SmallCap 600 Pure Value ETF (RZV)
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