RPV vs. XSHQ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$88.73

Average Daily Volume

140,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

38,553

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RPV	XSHQ
30 Days	1.06%	-0.66%
60 Days	-0.29%	0.27%
90 Days	5.80%	-1.42%
12 Months	26.95%	23.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in XSHQ	Overlap

RPV Overweight 93 Positions Relative to XSHQ

Symbol	Grade	Weight
GM	B	4.69%
BRK.A	D	3.81%
UAL	A	3.43%
MHK	D	2.63%
F	D	2.4%
VTRS	B	2.19%
TSN	D	2.15%
C	A	2.1%
CFG	A	1.99%
KR	A	1.91%
IVZ	A	1.9%
PARA	C	1.75%
VLO	F	1.72%
BG	F	1.61%
CVS	F	1.55%
KMX	F	1.47%
PSX	F	1.44%
CNC	D	1.43%
NRG	B	1.42%
SW	A	1.4%
COR	A	1.37%
HPE	A	1.36%
TFC	C	1.34%
SYF	B	1.33%
COF	A	1.32%
IP	A	1.32%
UHS	D	1.31%
CI	D	1.3%
MCK	C	1.3%
BBY	D	1.27%
MTB	B	1.25%
BWA	D	1.23%
CAH	B	1.2%
WBD	C	1.16%
PRU	B	1.09%
BK	B	1.08%
WFC	B	1.08%
BAC	B	1.07%
L	C	1.05%
LUV	A	1.0%
AIG	B	0.99%
ADM	F	0.95%
HBAN	B	0.93%
T	A	0.93%
KHC	D	0.92%
STT	A	0.91%
RF	B	0.9%
WBA	C	0.89%
KEY	B	0.88%
MOS	B	0.82%
HIG	D	0.8%
GS	B	0.8%
IFF	D	0.77%
TAP	D	0.77%
MET	C	0.73%
FITB	B	0.67%
SWK	D	0.65%
PNC	B	0.65%
AIZ	D	0.63%
KMI	B	0.62%
EVRG	C	0.6%
VZ	D	0.59%
ALL	C	0.59%
BEN	B	0.59%
CINF	B	0.59%
TRV	B	0.58%
EMN	C	0.57%
FOXA	A	0.57%
PNW	D	0.57%
USB	B	0.56%
CTVA	A	0.56%
EG	F	0.55%
CHRW	C	0.55%
PFG	C	0.54%
EQT	C	0.54%
CAG	D	0.54%
TGT	D	0.54%
DOW	F	0.54%
HPQ	B	0.53%
ES	D	0.53%
FDX	C	0.51%
SYY	D	0.5%
ARE	F	0.48%
HSIC	D	0.48%
LYB	F	0.46%
ELV	F	0.44%
CVX	A	0.44%
NWSA	A	0.39%
LKQ	F	0.38%
ALB	C	0.37%
FOX	A	0.28%
HUM	F	0.25%
NWS	A	0.12%

RPV Underweight 115 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	A	-4.16%
JXN	B	-3.25%
AWI	A	-2.52%
APAM	A	-2.13%
BMI	D	-1.95%
IBP	F	-1.95%
KTB	A	-1.94%
ALKS	F	-1.86%
JBT	A	-1.85%
PJT	B	-1.79%
LNC	A	-1.76%
CORT	B	-1.71%
BCC	D	-1.66%
FSS	F	-1.58%
WDFC	A	-1.57%
FTDR	B	-1.54%
SIG	C	-1.53%
BCPC	C	-1.49%
RDN	F	-1.46%
SM	F	-1.42%
MHO	D	-1.39%
CEIX	A	-1.32%
CNS	B	-1.29%
ASO	F	-1.28%
AGO	B	-1.25%
POWL	A	-1.24%
FELE	D	-1.2%
IDCC	A	-1.15%
AX	B	-1.15%
CRVL	D	-1.14%
AEO	F	-1.14%
FBP	D	-1.11%
BRC	D	-1.09%
GMS	A	-1.06%
TBBK	D	-1.05%
NMIH	D	-1.03%
HP	C	-1.02%
AMR	F	-0.99%
ARCH	B	-0.99%
AGYS	D	-0.96%
CATY	A	-0.95%
OTTR	F	-0.94%
DORM	A	-0.93%
SHOO	D	-0.92%
LCII	D	-0.91%
PATK	F	-0.86%
UE	B	-0.85%
EPAC	A	-0.82%
PLMR	D	-0.78%
IOSP	F	-0.75%
PAYO	B	-0.74%
ASTH	C	-0.72%
YELP	F	-0.71%
ROCK	D	-0.71%
CASH	A	-0.69%
APOG	A	-0.68%
BKE	C	-0.67%
IPAR	D	-0.64%
DFIN	F	-0.62%
WOR	F	-0.6%
SXI	A	-0.6%
OFG	C	-0.6%
TNC	F	-0.59%
HWKN	D	-0.58%
PRG	C	-0.57%
ANDE	F	-0.57%
MCY	B	-0.56%
KLG	F	-0.55%
GRBK	D	-0.55%
GIII	C	-0.54%
CENX	B	-0.54%
CHCO	A	-0.52%
CENTA	D	-0.52%
WABC	B	-0.51%
PDCO	F	-0.5%
LKFN	B	-0.5%
WS	A	-0.5%
BANF	B	-0.49%
NHC	C	-0.48%
AMWD	D	-0.47%
COLL	F	-0.47%
PLAB	F	-0.45%
STAA	F	-0.44%
VRTS	B	-0.44%
FIZZ	B	-0.44%
WT	B	-0.43%
AMSF	A	-0.41%
ATEN	A	-0.41%
HRMY	D	-0.4%
CSGS	D	-0.4%
PFBC	B	-0.39%
LNN	C	-0.38%
CAL	F	-0.37%
GDEN	F	-0.37%
LPG	F	-0.36%
OXM	F	-0.36%
DNOW	F	-0.36%
MCRI	A	-0.36%
EIG	C	-0.35%
WNC	F	-0.35%
HCI	B	-0.34%
JBSS	F	-0.34%
TILE	A	-0.32%
REX	F	-0.28%
PCRX	C	-0.24%
MNRO	A	-0.23%
IIIN	F	-0.22%
CVI	F	-0.18%
LQDT	D	-0.15%
SLP	F	-0.14%
GES	F	-0.13%
RES	F	-0.13%
CLW	F	-0.12%
USNA	D	-0.11%
NPK	F	-0.11%