PBW vs. RZV ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

297,315

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

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PBW	RZV
30 Days	-3.55%	-2.25%
60 Days	-6.45%	-1.12%
90 Days	-7.95%	0.01%
12 Months	-34.48%	23.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in RZV	Overlap
	RUN	D	1.27%	0.6%	0.6%

PBW Overweight 58 Positions Relative to RZV

Symbol	Grade	Weight
FSLR	B	2.18%
FLNC	B	1.9%
MP	C	1.89%
SLDP	B	1.88%
ORA	C	1.83%
BELFB	B	1.74%
JKS	D	1.73%
ESE	B	1.71%
ARRY	D	1.7%
AMRC	C	1.69%
FREY	D	1.69%
ITRI	A	1.69%
BE	C	1.66%
PWR	A	1.61%
MYRG	F	1.6%
AEIS	D	1.6%
SLI	C	1.58%
ALB	D	1.57%
PLPC	D	1.56%
THRM	D	1.56%
ENPH	F	1.56%
JOBY	D	1.56%
QS	F	1.56%
TSLA	D	1.56%
WBX	D	1.55%
OLED	C	1.54%
PLL	D	1.52%
SEDG	F	1.46%
AMPS	F	1.45%
SQM	D	1.45%
CSIQ	F	1.44%
WOLF	F	1.43%
AMSC	C	1.41%
BLNK	D	1.38%
NIO	D	1.38%
RNW	C	1.35%
SES	F	1.33%
RIVN	F	1.32%
LNZA	F	1.31%
ACHR	F	1.3%
STEM	F	1.3%
XPEV	D	1.26%
FCEL	F	1.24%
PSNY	F	1.23%
LEV	F	1.23%
ENVX	D	1.21%
NOVA	F	1.2%
NAAS	F	1.16%
NRGV	F	1.13%
PLUG	F	1.13%
CHPT	F	1.12%
SHLS	F	1.11%
EOSE	F	1.08%
AMPX	F	0.96%
SPWR	F	0.95%
SOL	F	0.53%
TPIC	B	0.48%
MAXN	F	0.31%

PBW Underweight 132 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-1.91%
JBLU	D	-1.8%
FDP	D	-1.72%
KELYA	C	-1.71%
SATS	B	-1.55%
GDOT	C	-1.5%
EZPW	C	-1.45%
SCSC	C	-1.4%
AAP	D	-1.38%
XRX	F	-1.37%
NVRI	F	-1.34%
GBX	B	-1.33%
BHE	A	-1.33%
KSS	F	-1.33%
MODG	B	-1.33%
GNW	C	-1.3%
CLW	B	-1.27%
JXN	A	-1.26%
DXPE	B	-1.2%
KALU	A	-1.13%
NATL	B	-1.12%
FL	F	-1.1%
SNEX	A	-1.08%
HZO	F	-1.08%
AHCO	C	-1.03%
BGS	B	-1.03%
MERC	A	-1.03%
SANM	B	-1.02%
DBI	D	-1.02%
CWK	C	-1.02%
GEO	B	-1.0%
MD	D	-0.98%
ODP	C	-0.98%
UNFI	F	-0.94%
REZI	D	-0.93%
SPTN	D	-0.92%
AMCX	D	-0.9%
MATV	A	-0.89%
MPW	C	-0.87%
CENX	B	-0.86%
AXL	C	-0.86%
SBH	F	-0.85%
OMI	F	-0.85%
OI	F	-0.85%
DAN	C	-0.83%
CAL	D	-0.82%
SAH	B	-0.82%
CHEF	B	-0.78%
SLCA	A	-0.77%
UFCS	B	-0.77%
PRAA	C	-0.75%
PRA	C	-0.75%
SXC	D	-0.75%
PEB	F	-0.71%
DNOW	D	-0.7%
ABM	B	-0.69%
HIBB	A	-0.67%
ALK	B	-0.67%
STC	A	-0.67%
DLX	A	-0.66%
ASIX	F	-0.65%
GIII	D	-0.63%
NWL	D	-0.61%
SCVL	B	-0.6%
CCRN	F	-0.6%
HPP	F	-0.57%
BDN	B	-0.57%
ALGT	F	-0.55%
ASTE	F	-0.54%
PAHC	A	-0.53%
NBR	F	-0.53%
UVV	B	-0.53%
HOPE	D	-0.53%
TILE	C	-0.52%
AOSL	D	-0.52%
SFNC	D	-0.5%
JBGS	F	-0.5%
PUMP	B	-0.49%
MCY	A	-0.48%
VTOL	B	-0.48%
HSII	D	-0.46%
WWW	B	-0.46%
VSAT	F	-0.46%
CLDT	F	-0.46%
DXC	F	-0.45%
WNC	F	-0.45%
LNC	D	-0.45%
SLG	B	-0.45%
NAVI	D	-0.43%
VSTO	A	-0.43%
BANC	C	-0.43%
EGBN	F	-0.41%
NUS	F	-0.41%
TTMI	A	-0.4%
MLKN	D	-0.39%
HCSG	F	-0.39%
PDCO	F	-0.38%
NTCT	F	-0.37%
VSCO	F	-0.37%
TALO	D	-0.36%
SVC	F	-0.36%
ECPG	D	-0.36%
SEM	B	-0.35%
SMP	C	-0.35%
PSMT	A	-0.35%
VBTX	B	-0.35%
RNST	C	-0.35%
HBI	F	-0.35%
HUBG	C	-0.34%
NFBK	D	-0.34%
LUMN	F	-0.33%
PFS	B	-0.33%
TWI	F	-0.32%
RC	C	-0.32%
VFC	F	-0.31%
IBTX	D	-0.31%
ATNI	F	-0.3%
DCOM	C	-0.3%
HAFC	C	-0.29%
AVNS	D	-0.28%
HFWA	C	-0.28%
RGP	D	-0.28%
BRKL	D	-0.27%
CNSL	C	-0.27%
BKU	B	-0.27%
HVT	F	-0.27%
FLGT	F	-0.26%
PPBI	D	-0.26%
THS	D	-0.25%
TTEC	F	-0.24%
MEI	F	-0.22%
HAIN	F	-0.21%