RZV vs. XSHD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$104.17

Average Daily Volume

10,621

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.62

Average Daily Volume

22,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSHD
30 Days	2.46%	-0.49%
60 Days	0.07%	-1.41%
90 Days	1.79%	-1.87%
12 Months	22.84%	4.45%

13 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSHD	Overlap
ATNI	F	0.38%	0.54%	0.38%
BHE	A	1.66%	1.19%	1.19%
DLX	A	0.72%	2.18%	0.72%
FDP	F	1.55%	0.93%	0.93%
NUS	D	0.44%	2.01%	0.44%
RC	F	0.31%	2.77%	0.31%
RGP	F	0.28%	1.1%	0.28%
SEM	A	0.41%	0.93%	0.41%
SPTN	D	0.94%	1.15%	0.94%
SVC	F	0.32%	2.39%	0.32%
SXC	D	0.71%	1.11%	0.71%
UVV	B	0.53%	1.44%	0.53%
XRX	D	1.34%	1.54%	1.34%

RZV Overweight 120 Positions Relative to XSHD

Symbol	Grade	Weight
PHIN	A	1.99%
JBLU	D	1.78%
SATS	C	1.62%
GDOT	C	1.62%
KELYA	D	1.58%
SCSC	A	1.56%
CLW	B	1.53%
NATL	B	1.38%
KSS	F	1.34%
GNW	B	1.33%
AAP	D	1.33%
GBX	B	1.33%
JXN	B	1.31%
NVRI	D	1.29%
EZPW	D	1.27%
MODG	C	1.21%
AMCX	C	1.19%
DXPE	B	1.18%
KALU	A	1.15%
CWK	B	1.13%
HZO	F	1.1%
FL	F	1.09%
SNEX	B	1.05%
UNFI	F	1.02%
MERC	C	1.01%
SANM	B	1.0%
REZI	C	0.97%
AHCO	D	0.96%
MPW	C	0.95%
DBI	D	0.95%
DAN	C	0.89%
AXL	B	0.87%
MD	F	0.85%
CHEF	A	0.84%
MATV	C	0.82%
CENX	B	0.81%
SBH	F	0.81%
GEO	C	0.81%
CAL	C	0.8%
PRA	C	0.79%
BGS	F	0.79%
SAH	B	0.78%
UFCS	B	0.78%
PRAA	B	0.75%
ODP	F	0.74%
SLCA	B	0.73%
OI	F	0.71%
ABM	B	0.68%
PEB	D	0.67%
STC	B	0.66%
OMI	F	0.65%
HIBB	A	0.65%
RUN	F	0.65%
ALK	B	0.63%
DNOW	D	0.63%
VTOL	A	0.62%
AOSL	B	0.62%
NWL	C	0.61%
GIII	D	0.6%
SCVL	B	0.6%
BDN	B	0.59%
ASIX	F	0.59%
WWW	B	0.57%
HOPE	C	0.56%
PAHC	A	0.55%
ALGT	F	0.52%
HPP	F	0.52%
PUMP	B	0.5%
SFNC	D	0.5%
HSII	C	0.5%
TILE	B	0.5%
CCRN	F	0.49%
MCY	A	0.49%
VSAT	D	0.48%
NBR	F	0.48%
LNC	B	0.46%
TTMI	A	0.46%
JBGS	F	0.46%
SLG	B	0.45%
CLDT	F	0.43%
VSCO	D	0.43%
DXC	F	0.42%
BANC	B	0.42%
EGBN	F	0.42%
ASTE	F	0.42%
NAVI	F	0.41%
WNC	D	0.41%
HCSG	D	0.4%
VSTO	B	0.4%
MLKN	D	0.4%
ECPG	C	0.39%
HBI	D	0.37%
NTCT	F	0.37%
RNST	B	0.36%
PDCO	F	0.36%
NFBK	D	0.36%
HUBG	B	0.35%
PSMT	A	0.35%
VBTX	B	0.35%
LUMN	F	0.34%
PFS	B	0.34%
SMP	C	0.33%
IBTX	C	0.33%
HAFC	B	0.3%
DCOM	C	0.3%
HFWA	B	0.29%
BKU	B	0.29%
AVNS	C	0.29%
VFC	F	0.29%
TALO	F	0.29%
BRKL	D	0.28%
FLGT	D	0.27%
CNSL	C	0.26%
PPBI	B	0.26%
HVT	F	0.25%
HAIN	F	0.24%
THS	F	0.23%
TWI	F	0.23%
TTEC	F	0.22%
MEI	F	0.21%

RZV Underweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	B	-3.47%
OGN	B	-3.36%
EFC	B	-2.93%
IIPR	C	-2.88%
BXMT	F	-2.78%
ARI	D	-2.76%
GNL	C	-2.75%
CALM	D	-2.64%
DEA	B	-2.5%
KW	C	-2.43%
VGR	C	-2.43%
KREF	F	-2.41%
CWEN	B	-2.08%
CVI	F	-2.08%
AVA	B	-1.96%
CBRL	F	-1.72%
AROC	B	-1.68%
NWN	B	-1.65%
TRN	A	-1.58%
NOG	C	-1.56%
MOV	D	-1.49%
ETD	D	-1.46%
DIN	F	-1.36%
CCOI	F	-1.24%
ENR	C	-1.22%
UTL	B	-1.16%
MED	F	-1.15%
HNI	A	-1.14%
PINC	F	-1.12%
KMT	B	-1.1%
SXT	A	-1.02%
SLVM	C	-1.01%
HP	F	-0.99%
NHC	B	-0.85%
MYE	F	-0.82%
CPK	B	-0.79%
SEE	B	-0.79%
SJW	C	-0.77%
CRC	F	-0.67%
CMP	F	-0.46%