EQWL vs. RPV ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Guggenheim S&P 500 Pure Value ETF (RPV)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	RPV
30 Days	3.32%	7.38%
60 Days	4.89%	8.92%
90 Days	7.38%	9.33%
12 Months	31.93%	31.40%

20 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in RPV	Overlap
AIG	B	0.98%	0.92%	0.92%
BAC	A	1.13%	1.1%	1.1%
BK	A	1.07%	1.05%	1.05%
BRK.A	B	0.99%	3.71%	0.99%
C	A	1.12%	2.17%	1.12%
COF	B	1.25%	1.5%	1.25%
CVS	D	0.9%	1.45%	0.9%
CVX	A	1.09%	0.46%	0.46%
DOW	F	0.84%	0.45%	0.45%
F	C	0.98%	2.25%	0.98%
FDX	B	0.97%	0.52%	0.52%
GM	B	1.18%	4.89%	1.18%
GS	A	1.17%	0.86%	0.86%
KHC	F	0.85%	0.79%	0.79%
MET	A	1.03%	0.69%	0.69%
T	A	0.97%	0.88%	0.88%
TGT	F	0.96%	0.53%	0.53%
USB	A	1.07%	0.56%	0.56%
VZ	C	0.87%	0.55%	0.55%
WFC	A	1.31%	1.15%	1.15%

EQWL Overweight 81 Positions Relative to RPV

Symbol	Grade	Weight
TSLA	B	1.29%
MS	A	1.28%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
PYPL	B	1.17%
NVDA	C	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BMY	B	1.13%
TMUS	B	1.12%
JPM	A	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
ORCL	B	1.09%
AMZN	C	1.08%
HON	B	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
META	D	1.04%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
WMT	A	0.99%
TXN	C	0.98%
ACN	C	0.98%
PM	B	0.97%
AVGO	D	0.97%
AAPL	C	0.97%
MCD	D	0.96%
COST	B	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	F	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
BA	F	0.84%
PFE	D	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 73 Positions Relative to RPV

Symbol	Grade	Weight
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
TSN	B	-2.22%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
UHS	D	-1.12%
LUV	C	-1.07%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
STT	A	-0.89%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
SWK	D	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%