PSCC vs. RZV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® 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

$35.41

Average Daily Volume

13,908

Number of Holdings *

29

* 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

$100.64

Average Daily Volume

8,985

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PSCC RZV
30 Days -4.69% -5.84%
60 Days -4.53% -1.28%
90 Days -7.14% -2.91%
12 Months -3.50% 17.10%
10 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in RZV Overlap
BGS B 2.24% 0.98% 0.98%
CHEF C 3.02% 0.74% 0.74%
FDP A 2.26% 1.72% 1.72%
HAIN F 1.42% 0.2% 0.2%
NUS F 1.58% 0.43% 0.43%
PSMT B 5.16% 0.34% 0.34%
SPTN F 1.74% 0.93% 0.93%
THS F 4.58% 0.25% 0.25%
UNFI F 1.37% 0.96% 0.96%
UVV A 3.28% 0.53% 0.53%
PSCC Overweight 19 Positions Relative to RZV
Symbol Grade Weight
SMPL C 8.08%
WDFC F 7.85%
CALM B 6.07%
JJSF F 5.52%
IPAR F 5.43%
CENTA C 4.88%
ANDE B 4.64%
ENR C 4.62%
EPC B 4.55%
KLG A 4.18%
VGR D 3.57%
MGPI D 3.22%
FIZZ F 2.65%
JBSS D 2.38%
TR F 1.4%
CVGW D 1.27%
USNA F 1.25%
CENT D 1.0%
MED F 0.94%
PSCC Underweight 125 Positions Relative to RZV
Symbol Grade Weight
JBLU F -2.19%
PHIN A -1.78%
KELYA D -1.72%
XRX F -1.62%
AAP B -1.44%
EZPW A -1.44%
GDOT D -1.43%
SATS B -1.43%
GBX A -1.35%
SCSC C -1.35%
NVRI C -1.32%
BHE A -1.28%
MODG B -1.27%
GNW D -1.27%
KSS C -1.26%
CLW B -1.25%
DXPE B -1.22%
JXN A -1.17%
NATL B -1.16%
FL D -1.13%
HZO F -1.12%
KALU A -1.09%
GEO B -1.0%
CWK C -0.99%
MERC A -0.98%
MD D -0.97%
SNEX B -0.96%
AHCO C -0.96%
ODP C -0.95%
SANM B -0.94%
DBI D -0.93%
MPW C -0.92%
REZI C -0.9%
AMCX D -0.89%
MATV A -0.86%
OI D -0.85%
KAMN A -0.84%
CENX A -0.84%
SBH C -0.83%
OMI C -0.82%
DAN C -0.81%
AXL B -0.81%
UFCS D -0.78%
SXC D -0.77%
CAL C -0.77%
PRAA C -0.74%
PRA B -0.74%
DNOW B -0.71%
ABM B -0.69%
PEB C -0.69%
ALK A -0.68%
ASIX F -0.67%
SAH B -0.66%
STC B -0.64%
SLCA A -0.63%
DLX B -0.62%
ALGT F -0.61%
CCRN F -0.6%
GIII C -0.6%
RUN F -0.58%
HOPE B -0.57%
HPP F -0.57%
MDC A -0.57%
SCVL A -0.57%
HIBB A -0.55%
NBR F -0.53%
BDN A -0.53%
NWL C -0.53%
ASTE A -0.53%
SFNC D -0.51%
TILE B -0.5%
JBGS D -0.48%
MCY B -0.48%
AOSL D -0.47%
WNC D -0.47%
PUMP B -0.46%
CLDT D -0.46%
EGBN F -0.45%
HSII C -0.45%
NAVI F -0.45%
VTOL C -0.45%
DXC F -0.44%
VSAT F -0.44%
LNC D -0.44%
HCSG F -0.43%
SLG A -0.43%
BANC C -0.43%
ATNI F -0.42%
PAHC B -0.41%
WWW B -0.41%
VSTO A -0.4%
HBI F -0.38%
PDCO D -0.38%
MLKN C -0.37%
TTMI B -0.37%
SVC D -0.36%
LUMN F -0.36%
NTCT D -0.36%
ECPG F -0.36%
VSCO D -0.36%
SMP D -0.35%
RNST C -0.35%
TALO B -0.34%
VBTX A -0.34%
NFBK D -0.33%
IBTX F -0.33%
SEM C -0.33%
TWI F -0.32%
HUBG D -0.32%
PFS C -0.31%
RC C -0.31%
VFC F -0.3%
DCOM B -0.29%
BRKL F -0.29%
HAFC C -0.28%
HFWA F -0.28%
AVNS F -0.28%
RGP F -0.28%
CNSL C -0.27%
HVT C -0.27%
FLGT F -0.26%
BKU B -0.26%
TTEC F -0.25%
PPBI D -0.25%
MEI F -0.22%
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