PSR vs. RZV ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.84

Average Daily Volume

3,081

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

$109.49

Average Daily Volume

6,113

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	PSR	RZV
30 Days	3.03%	1.80%
60 Days	7.80%	0.01%
90 Days	15.09%	10.69%
12 Months	28.00%	21.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSR	Weight in RZV	Overlap
	PEB	D	1.01%	0.62%	0.62%

PSR Overweight 27 Positions Relative to RZV

Symbol	Grade	Weight
WELL	C	8.82%
EQIX	B	8.17%
AMT	C	7.19%
EQR	C	4.8%
SBAC	C	4.74%
BRX	C	4.7%
REXR	C	4.6%
O	B	4.55%
PLD	C	4.01%
ARE	C	3.94%
INVH	D	3.87%
CUBE	C	3.75%
DLR	B	3.68%
CCI	C	3.48%
PSA	C	3.4%
SPG	B	3.04%
DOC	B	2.59%
KRC	C	2.55%
ADC	C	2.46%
KIM	C	2.46%
EGP	C	2.44%
GLPI	C	2.31%
RYN	C	2.18%
ESRT	C	1.99%
EPRT	B	1.5%
CPT	C	0.99%
RLJ	D	0.99%

PSR Underweight 131 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.31%
PHIN	C	-2.14%
GDOT	D	-1.92%
FDP	C	-1.81%
BHE	C	-1.73%
LUMN	C	-1.66%
NVRI	D	-1.6%
JBLU	C	-1.59%
JXN	B	-1.52%
SCSC	D	-1.48%
UNFI	B	-1.47%
KELYA	D	-1.44%
NATL	D	-1.44%
HZO	C	-1.38%
FL	F	-1.37%
GNW	C	-1.35%
CWK	B	-1.3%
EZPW	D	-1.29%
HTZ	F	-1.26%
GBX	D	-1.23%
DXPE	C	-1.19%
SNEX	C	-1.14%
MD	C	-1.09%
AHCO	C	-1.05%
SANM	D	-1.02%
RUN	D	-0.99%
XRX	D	-0.98%
MPW	C	-0.97%
SPTN	C	-0.96%
SBH	B	-0.96%
KSS	D	-0.93%
CLW	F	-0.86%
REZI	D	-0.85%
MATV	D	-0.84%
CHEF	C	-0.84%
MODG	F	-0.81%
KALU	D	-0.78%
AOSL	D	-0.77%
BGS	D	-0.77%
GEO	F	-0.76%
SCVL	C	-0.74%
ABM	D	-0.74%
STC	C	-0.74%
SAH	D	-0.73%
AAP	F	-0.72%
PRA	C	-0.7%
PENN	D	-0.69%
UFCS	D	-0.68%
CAL	F	-0.67%
OI	D	-0.67%
AMCX	F	-0.67%
PRAA	F	-0.66%
ASIX	B	-0.66%
AXL	F	-0.66%
PAHC	C	-0.65%
CENX	C	-0.65%
HOPE	D	-0.65%
DAN	D	-0.64%
DBI	F	-0.64%
GIII	D	-0.64%
BDN	C	-0.62%
WWW	A	-0.6%
DLX	F	-0.6%
MERC	D	-0.6%
VTOL	D	-0.6%
SFNC	C	-0.58%
SLG	C	-0.58%
DNOW	F	-0.57%
TILE	C	-0.57%
ALK	B	-0.55%
HSII	C	-0.54%
SXC	F	-0.54%
JBGS	C	-0.54%
ODP	F	-0.52%
NWL	C	-0.52%
VSCO	C	-0.5%
MCY	C	-0.5%
HBI	A	-0.5%
UVV	D	-0.5%
OMI	D	-0.49%
LNC	C	-0.47%
EGBN	D	-0.47%
HPP	F	-0.47%
CCRN	F	-0.47%
SNDR	B	-0.47%
CMA	C	-0.46%
IBTX	C	-0.45%
DCOM	C	-0.44%
VSTO	C	-0.44%
VBTX	C	-0.43%
NBR	F	-0.43%
TTMI	D	-0.43%
BANC	C	-0.43%
VIRT	C	-0.42%
DXC	D	-0.42%
NAVI	D	-0.41%
PUMP	F	-0.41%
SEM	D	-0.4%
VFC	B	-0.4%
ECPG	D	-0.39%
HCSG	D	-0.39%
PFS	C	-0.39%
ASTE	F	-0.38%
RNST	D	-0.38%
ALGT	D	-0.38%
MLKN	F	-0.37%
NTCT	C	-0.36%
PSMT	B	-0.35%
HUBG	C	-0.35%
SMP	D	-0.34%
AVNS	C	-0.34%
HAFC	D	-0.34%
WNC	F	-0.34%
BKU	D	-0.34%
HFWA	D	-0.33%
VSAT	F	-0.33%
LEG	D	-0.32%
WERN	C	-0.32%
BRKL	C	-0.31%
PDCO	F	-0.3%
PPBI	D	-0.28%
RC	F	-0.28%
CNSL	A	-0.27%
TALO	F	-0.27%
SVC	F	-0.26%
THS	C	-0.26%
FLGT	F	-0.26%
HAIN	C	-0.24%
NUS	F	-0.22%
HVT	F	-0.22%
TWI	D	-0.21%