RFV vs. XSHD ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XSHD
30 Days	6.42%	2.58%
60 Days	8.22%	0.34%
90 Days	8.16%	-0.50%
12 Months	24.43%	8.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in XSHD	Overlap

RFV Overweight 82 Positions Relative to XSHD

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	D	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	B	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	A	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	C	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	A	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	C	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	B	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	C	0.91%
ONB	C	0.89%
LEA	F	0.89%
PRGO	C	0.84%
POST	C	0.82%
PB	B	0.82%
VAC	C	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	B	0.74%
AR	B	0.71%
UGI	C	0.71%
GEF	A	0.68%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
OSK	C	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	C	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 51 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	C	-3.44%
KW	C	-3.39%
EFC	C	-3.24%
HIW	C	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
CVI	F	-2.08%
NWN	A	-2.06%
ETD	C	-2.01%
DLX	B	-1.96%
AVA	A	-1.95%
PINC	B	-1.91%
SXC	A	-1.75%
NOG	B	-1.71%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	B	-1.58%
CALM	A	-1.56%
SPTN	D	-1.55%
KMT	B	-1.51%
CABO	B	-1.51%
RHI	C	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	A	-1.28%
PDCO	F	-1.26%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	B	-1.2%
MGEE	B	-1.07%
CRC	A	-1.01%
SJW	F	-0.99%
MSEX	C	-0.95%
WKC	C	-0.94%
AWR	B	-0.93%
CPK	A	-0.91%
SEE	C	-0.86%
IPAR	B	-0.86%
NHC	C	-0.82%
SXT	C	-0.81%
CWT	C	-0.8%
SCHL	F	-0.7%