PSCI vs. RPV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Guggenheim S&P 500 Pure Value ETF (RPV)

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

6,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$86.25

Average Daily Volume

263,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	RPV
30 Days	4.05%	2.39%
60 Days	-0.90%	-0.58%
90 Days	5.03%	5.45%
12 Months	30.99%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCI	Weight in RPV	Overlap

PSCI Overweight 90 Positions Relative to RPV

Symbol	Grade	Weight
MLI	A	3.25%
ALK	B	2.69%
BCC	D	2.63%
FSS	A	2.59%
AVAV	A	2.55%
AWI	D	2.53%
AL	C	2.5%
MOG.A	A	2.41%
VRRM	A	2.19%
DY	A	2.16%
WIRE	C	2.15%
ACA	A	2.09%
FELE	C	1.97%
MATX	B	1.94%
GMS	B	1.84%
KFY	C	1.65%
SKYW	B	1.55%
HI	F	1.53%
REZI	C	1.53%
NPO	D	1.51%
JBT	D	1.45%
RUSHA	D	1.4%
ESE	C	1.4%
ABM	B	1.39%
GFF	C	1.38%
AIN	D	1.35%
BRC	B	1.34%
GVA	A	1.33%
HUBG	B	1.33%
ARCB	D	1.33%
RUN	F	1.32%
MYRG	D	1.27%
TRN	A	1.24%
UNF	D	1.23%
RXO	C	1.18%
AIR	B	1.16%
AZZ	C	1.11%
ROCK	D	1.11%
HNI	A	1.04%
SXI	C	1.03%
ALG	D	1.0%
KMT	B	1.0%
EPAC	A	0.99%
TNC	D	0.97%
MLKN	D	0.97%
B	B	0.95%
KAR	B	0.93%
JBLU	D	0.93%
HAYW	C	0.9%
CXW	B	0.86%
GBX	B	0.81%
GEO	C	0.81%
DNOW	D	0.77%
VSTS	F	0.74%
AMWD	D	0.74%
POWL	B	0.74%
MRCY	D	0.73%
APOG	A	0.71%
LNN	C	0.65%
NVEE	D	0.6%
CSGS	F	0.6%
NX	D	0.56%
TGI	C	0.53%
WNC	D	0.51%
MRTN	D	0.5%
DLX	A	0.48%
TILE	B	0.45%
MATW	D	0.43%
PRLB	D	0.41%
HCSG	D	0.4%
ASTE	F	0.39%
ALGT	F	0.38%
PBI	B	0.38%
VICR	F	0.37%
VVI	D	0.36%
KELYA	D	0.34%
DXPE	B	0.33%
HSII	C	0.32%
IIIN	D	0.32%
NVRI	D	0.32%
DDD	F	0.25%
FWRD	F	0.25%
HTLD	D	0.25%
SNCY	F	0.22%
NPK	B	0.22%
TWI	F	0.22%
LQDT	B	0.2%
RGP	F	0.18%
SPWR	F	0.1%
TTEC	F	0.07%

PSCI Underweight 95 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.09%
BRK.A	C	-3.47%
F	D	-2.66%
UAL	B	-2.56%
TSN	C	-2.23%
MHK	C	-2.16%
C	A	-2.16%
PARA	C	-2.15%
VTRS	D	-2.13%
VLO	D	-2.09%
KR	C	-1.85%
BG	B	-1.84%
CNC	C	-1.83%
CFG	A	-1.78%
IVZ	C	-1.77%
WBA	F	-1.72%
PSX	D	-1.65%
WRK	A	-1.63%
CVS	F	-1.57%
KMX	D	-1.52%
MCK	A	-1.44%
CI	D	-1.42%
BWA	B	-1.39%
AAL	C	-1.38%
NRG	A	-1.36%
WBD	F	-1.28%
HPE	D	-1.27%
TFC	A	-1.26%
COF	B	-1.25%
IP	B	-1.09%
SYF	B	-1.07%
UHS	C	-1.07%
WFC	A	-1.05%
PRU	A	-1.05%
CAH	F	-1.05%
ADM	C	-1.02%
MTB	A	-1.01%
AIG	A	-1.01%
BBY	D	-1.0%
L	A	-1.0%
BAC	A	-0.99%
LUV	D	-0.97%
KHC	C	-0.95%
MOS	F	-0.94%
HBAN	A	-0.86%
BK	A	-0.84%
KEY	B	-0.81%
TAP	D	-0.8%
RF	B	-0.78%
STT	B	-0.78%
IFF	A	-0.74%
BEN	D	-0.73%
T	B	-0.73%
GS	A	-0.72%
HIG	B	-0.68%
MET	B	-0.65%
DOW	B	-0.64%
CMA	B	-0.64%
FITB	A	-0.6%
EQT	C	-0.6%
SWK	D	-0.58%
TGT	D	-0.57%
AIZ	D	-0.57%
VZ	C	-0.57%
ELV	A	-0.57%
CAG	B	-0.56%
PNC	A	-0.56%
EMN	A	-0.54%
EVRG	B	-0.54%
CTVA	B	-0.53%
EG	C	-0.53%
ARE	D	-0.52%
LYB	C	-0.52%
CINF	C	-0.51%
SYY	D	-0.51%
HSIC	C	-0.51%
PFG	C	-0.51%
ALL	B	-0.51%
PNW	B	-0.5%
ALB	C	-0.5%
TRV	D	-0.49%
KMI	A	-0.49%
USB	D	-0.49%
FDX	C	-0.48%
ES	B	-0.48%
CVX	A	-0.48%
HPQ	C	-0.46%
BIO	F	-0.46%
FOXA	B	-0.45%
LKQ	D	-0.44%
CHRW	B	-0.43%
NWSA	D	-0.39%
HUM	D	-0.34%
FOX	B	-0.22%
NWS	D	-0.12%