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

$111.87

Average Daily Volume

19,639

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

$14.61

Average Daily Volume

26,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XSHD
30 Days	-4.10%	-2.19%
60 Days	-0.38%	-2.39%
90 Days	0.37%	-4.43%
12 Months	23.94%	-1.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in XSHD	Overlap

RFV Overweight 88 Positions Relative to XSHD

Symbol	Grade	Weight
PBF	B	3.56%
M	C	2.64%
SNX	B	2.62%
AVT	B	2.61%
ARW	B	2.27%
DINO	F	2.24%
X	F	2.14%
LAD	F	1.99%
GT	D	1.98%
AN	A	1.89%
MAN	A	1.83%
MTZ	B	1.8%
JWN	A	1.79%
ADNT	D	1.78%
AA	B	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	D	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	B	1.43%
WCC	B	1.42%
R	A	1.38%
LEA	F	1.36%
MDU	A	1.34%
ARMK	B	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
KMPR	B	1.18%
CMC	B	1.13%
RGA	A	1.12%
PRGO	A	1.09%
JEF	A	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	A	0.98%
FNB	A	0.97%
KRC	C	0.92%
HOG	D	0.9%
VAC	C	0.9%
FYBR	B	0.89%
POST	B	0.87%
ZION	A	0.87%
AR	A	0.85%
UGI	B	0.84%
CHK	B	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	F	0.73%
ONB	A	0.72%
GPS	C	0.69%
COHR	C	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	C	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	A	0.63%
IRT	A	0.62%
AGCO	F	0.62%
BJ	A	0.59%
NVST	F	0.58%
BKH	A	0.55%
NOV	D	0.54%
WBS	F	0.54%
CNO	A	0.54%
VSH	B	0.54%
ORI	A	0.53%
SR	A	0.47%
FAF	F	0.46%
WERN	D	0.46%
BERY	D	0.45%
KNX	F	0.43%
LEG	F	0.35%
CNXC	F	0.34%
NYCB	F	0.34%
UA	F	0.32%
UAA	F	0.32%

RFV Underweight 53 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.52%
OGN	A	-3.06%
ARI	F	-2.98%
EFC	B	-2.91%
RC	D	-2.91%
BXMT	F	-2.8%
CALM	C	-2.71%
SVC	F	-2.63%
IIPR	A	-2.59%
GNL	D	-2.57%
DEA	B	-2.49%
CVI	F	-2.44%
KREF	D	-2.44%
VGR	F	-2.36%
KW	B	-2.07%
DLX	A	-1.96%
AVA	A	-1.88%
CWEN	B	-1.86%
CBRL	F	-1.84%
NUS	F	-1.84%
NOG	B	-1.77%
AROC	A	-1.72%
NWN	A	-1.7%
MED	F	-1.67%
XRX	F	-1.57%
MOV	F	-1.47%
CCOI	F	-1.46%
ETD	F	-1.46%
UVV	B	-1.42%
TRN	A	-1.42%
DIN	F	-1.38%
PINC	C	-1.24%
ENR	B	-1.17%
SXC	D	-1.15%
MYE	A	-1.12%
HP	F	-1.1%
RGP	D	-1.1%
SPTN	D	-1.1%
HNI	B	-1.1%
UTL	A	-1.1%
KMT	D	-1.05%
SXT	A	-1.02%
FDP	A	-1.01%
BHE	A	-0.95%
SLVM	A	-0.93%
NHC	B	-0.8%
SEM	B	-0.79%
CRC	D	-0.79%
CPK	A	-0.76%
SJW	D	-0.71%
SEE	B	-0.67%
CMP	F	-0.5%
ATNI	F	-0.42%