PSCE vs. RZV ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$53.69

Average Daily Volume

18,477

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

$114.85

Average Daily Volume

5,815

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PSCE RZV
30 Days 9.50% 6.71%
60 Days 5.50% 5.38%
90 Days 2.62% 5.78%
12 Months 4.19% 25.84%
6 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in RZV Overlap
CRGY B 3.76% 2.08% 2.08%
NBR C 1.13% 0.46% 0.46%
PUMP C 1.09% 0.37% 0.37%
TALO C 2.46% 0.26% 0.26%
VTOL B 1.58% 0.58% 0.58%
WKC C 2.85% 1.75% 1.75%
PSCE Overweight 23 Positions Relative to RZV
Symbol Grade Weight
MGY A 7.94%
SM B 7.84%
WHD B 6.73%
NOG B 6.32%
CRC A 6.12%
CEIX A 5.21%
AROC A 4.91%
BTU B 4.76%
OII B 4.7%
HP C 4.47%
PTEN C 4.15%
TDW F 3.78%
LBRT D 3.63%
HLX B 2.52%
CRK B 2.18%
PARR F 1.74%
LPG F 1.65%
CLB B 1.59%
VTLE C 1.49%
REX D 1.24%
GPRE F 1.19%
CVI F 1.13%
RES D 0.84%
PSCE Underweight 126 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
FDP B -1.99%
JBLU F -1.86%
BFH C -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE C -1.8%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE C -1.47%
MD C -1.46%
NATL B -1.46%
SCSC C -1.43%
GNW A -1.38%
EZPW B -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX B -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW A -0.81%
SXC A -0.79%
SAH C -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK B -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO C -0.66%
AAP D -0.66%
HOPE C -0.65%
PRAA D -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC C -0.62%
HSII B -0.62%
CAL F -0.61%
NWL C -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI C -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC C -0.5%
DAN D -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM B -0.48%
IBTX B -0.46%
VBTX B -0.46%
JBGS F -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA C -0.37%
NAVI F -0.37%
ECPG C -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN C -0.33%
WNC C -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI C -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO F -0.26%
AVNS F -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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