PSCU vs. RZV ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$50.29

Average Daily Volume

1,539

Number of Holdings *

33

* 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

$100.03

Average Daily Volume

9,379

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PSCU RZV
30 Days 0.70% -2.33%
60 Days 0.59% -0.66%
90 Days -2.17% -1.35%
12 Months -7.37% 18.85%
5 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in RZV Overlap
AMCX D 0.61% 0.89% 0.61%
ATNI D 0.55% 0.42% 0.42%
CNSL D 0.62% 0.27% 0.27%
LUMN F 2.62% 0.36% 0.36%
SATS A 3.32% 1.43% 1.43%
PSCU Overweight 28 Positions Relative to RZV
Symbol Grade Weight
OTTR B 6.67%
MSGS B 5.81%
TRIP C 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK B 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN A 3.4%
SJW D 3.0%
TDS C 2.9%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL B 1.54%
SHEN F 1.42%
TTGT F 1.4%
THRY A 1.33%
CWEN A 1.33%
GOGO D 1.0%
MCS D 0.62%
PSCU Underweight 130 Positions Relative to RZV
Symbol Grade Weight
JBLU D -2.19%
PHIN A -1.78%
KELYA B -1.72%
FDP A -1.72%
XRX F -1.62%
AAP B -1.44%
EZPW A -1.44%
GDOT D -1.43%
GBX A -1.35%
SCSC B -1.35%
NVRI D -1.32%
BHE A -1.28%
MODG A -1.27%
GNW D -1.27%
KSS C -1.26%
CLW A -1.25%
DXPE A -1.22%
JXN A -1.17%
NATL A -1.16%
FL D -1.13%
HZO F -1.12%
KALU B -1.09%
GEO A -1.0%
CWK C -0.99%
MERC A -0.98%
BGS A -0.98%
MD D -0.97%
UNFI F -0.96%
SNEX B -0.96%
AHCO C -0.96%
ODP C -0.95%
SANM B -0.94%
DBI D -0.93%
SPTN F -0.93%
MPW B -0.92%
REZI D -0.9%
MATV A -0.86%
OI F -0.85%
KAMN A -0.84%
CENX B -0.84%
SBH C -0.83%
OMI D -0.82%
DAN C -0.81%
AXL B -0.81%
UFCS B -0.78%
SXC D -0.77%
CAL C -0.77%
PRAA C -0.74%
CHEF C -0.74%
PRA B -0.74%
DNOW B -0.71%
ABM A -0.69%
PEB C -0.69%
ALK A -0.68%
ASIX F -0.67%
SAH C -0.66%
STC B -0.64%
SLCA B -0.63%
DLX B -0.62%
ALGT F -0.61%
CCRN D -0.6%
GIII C -0.6%
RUN F -0.58%
HOPE B -0.57%
HPP D -0.57%
MDC A -0.57%
SCVL A -0.57%
HIBB A -0.55%
UVV A -0.53%
NBR D -0.53%
BDN A -0.53%
NWL D -0.53%
ASTE A -0.53%
SFNC C -0.51%
TILE B -0.5%
JBGS C -0.48%
MCY A -0.48%
AOSL D -0.47%
WNC D -0.47%
PUMP B -0.46%
CLDT D -0.46%
EGBN C -0.45%
HSII C -0.45%
NAVI F -0.45%
VTOL D -0.45%
DXC C -0.44%
VSAT F -0.44%
LNC B -0.44%
HCSG D -0.43%
SLG A -0.43%
BANC C -0.43%
NUS F -0.43%
PAHC B -0.41%
WWW B -0.41%
VSTO A -0.4%
HBI C -0.38%
PDCO D -0.38%
MLKN C -0.37%
TTMI C -0.37%
SVC D -0.36%
NTCT D -0.36%
ECPG D -0.36%
VSCO D -0.36%
SMP D -0.35%
RNST B -0.35%
TALO B -0.34%
PSMT B -0.34%
VBTX B -0.34%
NFBK D -0.33%
IBTX D -0.33%
SEM C -0.33%
TWI D -0.32%
HUBG D -0.32%
PFS C -0.31%
RC C -0.31%
VFC D -0.3%
DCOM B -0.29%
BRKL D -0.29%
HAFC D -0.28%
HFWA B -0.28%
AVNS F -0.28%
RGP F -0.28%
HVT C -0.27%
FLGT F -0.26%
BKU B -0.26%
THS D -0.25%
TTEC F -0.25%
PPBI D -0.25%
MEI F -0.22%
HAIN F -0.2%
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