RFV vs. PEY ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares High Yield Dividend Achievers (PEY)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$112.58

Average Daily Volume

19,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

265,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	PEY
30 Days	-4.10%	-0.39%
60 Days	0.15%	2.79%
90 Days	1.01%	0.75%
12 Months	27.27%	10.72%

6 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in PEY	Overlap
BKH	B	0.55%	1.95%	0.55%
LEG	F	0.35%	3.04%	0.35%
MAN	B	1.83%	1.67%	1.67%
PRGO	B	1.09%	1.89%	1.09%
SR	B	0.47%	1.97%	0.47%
UGI	C	0.84%	2.46%	0.84%

RFV Overweight 82 Positions Relative to PEY

Symbol	Grade	Weight
PBF	C	3.56%
M	C	2.64%
SNX	A	2.62%
AVT	A	2.61%
ARW	B	2.27%
DINO	F	2.24%
X	F	2.14%
LAD	F	1.99%
GT	D	1.98%
AN	B	1.89%
MTZ	B	1.8%
JWN	B	1.79%
ADNT	F	1.78%
AA	A	1.74%
USFD	C	1.72%
JLL	C	1.69%
PFGC	D	1.59%
CLF	F	1.55%
GHC	B	1.54%
UNM	A	1.52%
TMHC	C	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	A	1.43%
WCC	C	1.42%
R	A	1.38%
LEA	F	1.36%
MDU	A	1.34%
ARMK	C	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
KMPR	B	1.18%
CMC	C	1.13%
RGA	A	1.12%
JEF	B	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	C	0.98%
FNB	A	0.97%
KRC	D	0.92%
HOG	D	0.9%
VAC	C	0.9%
FYBR	C	0.89%
POST	C	0.87%
ZION	A	0.87%
AR	A	0.85%
CHK	B	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	D	0.73%
ONB	A	0.72%
GPS	D	0.69%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	D	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	B	0.63%
IRT	B	0.62%
AGCO	F	0.62%
BJ	C	0.59%
NVST	F	0.58%
NOV	D	0.54%
WBS	D	0.54%
CNO	A	0.54%
VSH	C	0.54%
ORI	A	0.53%
FAF	F	0.46%
WERN	D	0.46%
BERY	D	0.45%
KNX	F	0.43%
CNXC	F	0.34%
NYCB	D	0.34%
UA	D	0.32%
UAA	F	0.32%

RFV Underweight 43 Positions Relative to PEY

Symbol	Grade	Weight
MO	A	-3.77%
FIBK	B	-2.76%
UVV	B	-2.75%
WBA	F	-2.55%
TFC	A	-2.52%
VZ	D	-2.49%
MMM	A	-2.49%
PM	A	-2.41%
PFE	D	-2.35%
KEY	C	-2.3%
AVA	B	-2.3%
NWE	B	-2.16%
NWN	B	-2.13%
PNW	B	-2.13%
EVRG	B	-2.03%
OGE	A	-2.02%
RF	B	-2.01%
ALE	A	-1.96%
TDS	D	-1.94%
POR	B	-1.94%
LYB	D	-1.89%
PRU	C	-1.83%
WSBC	D	-1.82%
ES	B	-1.82%
FLO	B	-1.75%
USB	C	-1.74%
PNC	A	-1.72%
TRN	A	-1.71%
KMB	A	-1.69%
BMY	F	-1.68%
CVX	B	-1.67%
UPS	F	-1.66%
K	B	-1.65%
INDB	C	-1.64%
TROW	D	-1.61%
BBY	D	-1.6%
UBSI	D	-1.6%
BEN	F	-1.56%
IPG	F	-1.54%
EMN	A	-1.52%
CCOI	F	-1.43%
HPQ	D	-1.42%
SWK	F	-1.4%