PSCT vs. RZV ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.00

Average Daily Volume

13,612

Number of Holdings *

63

* 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

$106.21

Average Daily Volume

4,710

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period PSCT RZV
30 Days -1.93% -1.15%
60 Days -4.10% -1.80%
90 Days 2.81% 2.01%
12 Months 13.96% 21.58%
10 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in RZV Overlap
AOSL D 0.55% 0.76% 0.55%
BHE A 1.04% 1.78% 1.04%
DXC D 2.35% 0.43% 0.43%
NTCT C 0.95% 0.37% 0.37%
SANM A 2.38% 1.06% 1.06%
SCSC F 0.67% 1.36% 0.67%
TTMI A 1.28% 0.48% 0.48%
VSAT F 0.56% 0.27% 0.27%
VYX F 1.22% 0.78% 0.78%
XRX F 0.76% 0.76% 0.76%
PSCT Overweight 53 Positions Relative to RZV
Symbol Grade Weight
SPSC F 4.62%
BMI D 3.86%
NSIT F 3.85%
MARA D 3.5%
ACIW C 3.34%
BOX D 3.05%
ITRI A 2.98%
PI C 2.85%
AEIS A 2.64%
PLXS A 2.57%
IDCC A 2.42%
FORM F 2.21%
SITM B 2.21%
YOU A 2.17%
SMTC B 2.16%
ENV A 2.05%
DIOD F 1.95%
BL B 1.92%
ACLS F 1.91%
PRGS B 1.82%
ALRM F 1.73%
DOCN B 1.7%
PLUS C 1.69%
AGYS D 1.61%
DV F 1.55%
KLIC B 1.54%
CALX D 1.45%
OSIS F 1.42%
VIAV A 1.33%
EXTR B 1.23%
WOLF D 1.23%
HLIT F 1.11%
ROG D 1.1%
VECO F 1.08%
UCTT F 1.03%
RAMP D 1.03%
KN C 0.99%
PLAB F 0.96%
CTS A 0.94%
COHU B 0.77%
MXL D 0.75%
ARLO F 0.71%
DGII B 0.71%
ATEN A 0.69%
ICHR F 0.59%
PDFS F 0.58%
CNXN F 0.57%
CXM F 0.57%
NABL F 0.57%
SEDG F 0.57%
SWI B 0.44%
CEVA D 0.36%
CRSR D 0.18%
PSCT Underweight 123 Positions Relative to RZV
Symbol Grade Weight
SATS B -2.27%
CRGY B -1.98%
UNFI A -1.95%
PHIN C -1.95%
GDOT C -1.82%
FDP A -1.81%
BFH C -1.78%
WKC D -1.75%
JXN B -1.72%
LUMN A -1.68%
JBLU D -1.6%
NVRI F -1.52%
GBX A -1.47%
EZPW B -1.41%
NATL D -1.39%
KELYA D -1.38%
GNW D -1.36%
CWK C -1.31%
MD A -1.28%
SNEX A -1.25%
HZO F -1.16%
HTZ F -1.14%
ADNT F -1.13%
DXPE C -1.11%
FL D -1.1%
AHCO D -1.02%
GEO B -0.98%
SBH B -0.97%
KSS F -0.95%
SPTN D -0.94%
REZI C -0.87%
KALU B -0.85%
CHEF D -0.82%
MPW D -0.8%
PRA B -0.79%
CENX B -0.79%
ABM B -0.78%
CLW F -0.76%
SAH C -0.75%
BGS C -0.74%
RUN C -0.74%
MODG F -0.74%
PENN B -0.73%
STC D -0.69%
PAHC B -0.69%
MATV F -0.69%
MDU F -0.68%
ALK A -0.67%
UFCS F -0.65%
ASIX C -0.65%
SLG B -0.64%
NWL A -0.64%
HOPE D -0.63%
SFNC A -0.63%
GIII C -0.63%
CAL F -0.62%
AXL F -0.62%
WWW C -0.62%
BDN C -0.61%
AAP F -0.61%
MCY B -0.6%
DLX F -0.59%
OI F -0.59%
SCVL F -0.58%
PRAA D -0.58%
ALGT B -0.57%
SXC A -0.57%
TGNA B -0.56%
PEB F -0.56%
VTOL D -0.56%
VSCO A -0.56%
ODP C -0.55%
HSII A -0.55%
EGBN A -0.54%
TILE A -0.54%
JBGS C -0.53%
DAN F -0.52%
HBI A -0.52%
DNOW F -0.51%
LNC A -0.5%
VSTO A -0.5%
UVV C -0.49%
VFC A -0.49%
CMA A -0.49%
SNDR A -0.48%
NBR C -0.47%
DCOM B -0.46%
BANC B -0.45%
VBTX B -0.45%
IBTX B -0.45%
VIRT A -0.42%
HAFC A -0.41%
OMI F -0.41%
HPP F -0.39%
RNST B -0.39%
NAVI F -0.39%
PFS B -0.39%
SEM B -0.38%
ASTE C -0.38%
HCSG A -0.37%
ECPG D -0.37%
PUMP F -0.36%
PSMT C -0.35%
HUBG D -0.34%
SMP B -0.34%
HFWA A -0.34%
BRKL A -0.34%
BKU C -0.33%
MLKN F -0.32%
WERN A -0.32%
WNC F -0.31%
PDCO F -0.29%
LEG F -0.29%
HAIN A -0.28%
PPBI B -0.28%
CNSL A -0.27%
AVNS F -0.26%
FLGT C -0.24%
RC F -0.24%
TALO D -0.24%
THS F -0.23%
TWI F -0.19%
SVC F -0.18%
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