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

$118.32

Average Daily Volume

5,947

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

$14.70

Average Daily Volume

47,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XSHD
30 Days	1.36%	-2.91%
60 Days	0.88%	-6.08%
90 Days	5.81%	-4.43%
12 Months	24.34%	5.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in XSHD	Overlap

RFV Overweight 82 Positions Relative to XSHD

Symbol	Grade	Weight
AVT	B	2.93%
SNX	C	2.56%
LAD	A	2.53%
JLL	B	2.47%
MTZ	A	2.35%
ARW	D	2.33%
THC	C	2.27%
X	C	2.23%
M	D	2.14%
JWN	C	2.09%
USFD	B	2.01%
AAL	A	1.95%
PPC	A	1.93%
UNM	A	1.88%
PFGC	B	1.84%
AA	B	1.82%
TMHC	A	1.79%
AN	F	1.78%
GHC	A	1.77%
PBF	F	1.73%
R	A	1.62%
JEF	B	1.56%
WCC	A	1.56%
DINO	F	1.54%
ARMK	B	1.53%
MAN	F	1.49%
ASB	A	1.32%
FYBR	A	1.32%
GT	F	1.3%
CUZ	B	1.29%
ALLY	F	1.29%
KMPR	B	1.26%
FLR	B	1.24%
KD	D	1.24%
RGA	C	1.23%
COHR	B	1.15%
PAG	F	1.13%
CLF	C	1.1%
WHR	B	1.09%
ZION	B	1.09%
CMC	A	1.09%
KRC	B	1.07%
FNB	A	1.03%
THO	D	1.03%
PVH	C	1.02%
VLY	A	0.97%
LEA	F	0.95%
FHN	B	0.93%
CNH	A	0.86%
JHG	A	0.86%
POST	D	0.86%
ONB	A	0.82%
PRGO	D	0.82%
TCBI	B	0.82%
HOG	F	0.8%
UGI	D	0.77%
PB	B	0.77%
IRT	D	0.75%
VAC	B	0.72%
CNO	A	0.69%
GAP	D	0.68%
AR	F	0.68%
GEF	B	0.67%
SWX	C	0.64%
BJ	A	0.64%
WBS	B	0.62%
ORI	D	0.61%
ENOV	C	0.6%
BIO	A	0.58%
BKH	D	0.58%
OSK	C	0.57%
BERY	A	0.54%
FAF	D	0.54%
NVST	A	0.53%
AGCO	C	0.51%
SR	D	0.48%
KNX	A	0.47%
NOV	F	0.42%
VSH	F	0.4%
UAA	B	0.4%
UA	B	0.38%
CNXC	F	0.26%

RFV Underweight 51 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.71%
KREF	D	-3.58%
KW	C	-3.56%
HIW	C	-3.44%
EFC	D	-3.39%
DEA	C	-3.34%
CCOI	B	-3.31%
GNL	D	-3.2%
ARI	F	-2.92%
RC	F	-2.69%
CWEN	C	-2.65%
UVV	C	-2.48%
NWN	C	-2.08%
ETD	F	-2.07%
AVA	D	-2.01%
FDP	A	-1.96%
CVI	F	-1.94%
SPTN	D	-1.87%
BLMN	F	-1.74%
PINC	A	-1.74%
DLX	F	-1.67%
ENR	B	-1.66%
CALM	B	-1.57%
NOG	F	-1.56%
TRN	C	-1.54%
UPBD	D	-1.44%
PDCO	F	-1.4%
KMT	B	-1.35%
RHI	C	-1.3%
MYE	F	-1.3%
CABO	C	-1.27%
SXC	A	-1.26%
MATW	D	-1.24%
UTL	D	-1.21%
ASIX	C	-1.18%
CSGS	D	-1.14%
AROC	D	-1.13%
HNI	D	-1.12%
SJW	F	-1.04%
AWR	C	-0.93%
MGEE	C	-0.93%
WKC	D	-0.92%
MSEX	B	-0.92%
CRC	B	-0.92%
SEE	A	-0.9%
CPK	C	-0.89%
IPAR	D	-0.84%
CWT	D	-0.84%
SXT	C	-0.82%
NHC	C	-0.78%
SCHL	F	-0.72%