RZG vs. PSCH ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

12,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	PSCH
30 Days	10.08%	6.89%
60 Days	6.58%	1.12%
90 Days	6.55%	0.15%
12 Months	34.08%	25.05%

19 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in PSCH	Overlap
ADMA	B	1.27%	3.05%	1.27%
AMPH	D	0.57%	1.12%	0.57%
ANIP	F	0.59%	0.61%	0.59%
ASTH	D	0.37%	1.13%	0.37%
CNMD	C	0.18%	1.46%	0.18%
COLL	F	0.56%	0.63%	0.56%
CPRX	C	0.77%	1.55%	0.77%
CRVL	A	0.77%	2.16%	0.77%
DVAX	C	0.65%	0.95%	0.65%
GKOS	B	0.64%	5.03%	0.64%
ITGR	B	0.45%	3.02%	0.45%
NEO	C	0.28%	1.29%	0.28%
PGNY	F	0.3%	0.73%	0.3%
PRVA	B	0.25%	1.44%	0.25%
RDNT	B	0.83%	3.44%	0.83%
TGTX	B	1.92%	2.64%	1.92%
TMDX	F	0.6%	1.81%	0.6%
UFPT	B	1.62%	1.36%	1.36%
VCEL	B	0.89%	1.73%	0.89%

RZG Overweight 111 Positions Relative to PSCH

Symbol	Grade	Weight
CNK	B	1.86%
PRG	C	1.77%
POWL	C	1.51%
HWKN	B	1.48%
GPI	A	1.46%
CSWI	A	1.44%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
CARG	C	1.26%
CRS	A	1.26%
CEIX	A	1.25%
IDCC	A	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
PATK	D	1.1%
TBBK	B	1.01%
LRN	A	1.0%
MLI	C	0.99%
IBP	D	0.99%
CASH	A	0.96%
GMS	B	0.96%
MARA	C	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
AMR	C	0.9%
HCI	C	0.88%
VRRM	D	0.87%
MHO	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
PLMR	B	0.82%
AZZ	B	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	C	0.67%
URBN	C	0.67%
WT	B	0.66%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	C	0.64%
ATI	D	0.64%
PFBC	B	0.63%
DRH	B	0.63%
FSS	B	0.63%
BCC	B	0.62%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
PLAY	D	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
EFC	C	0.57%
SPSC	C	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	A	0.53%
MCRI	A	0.53%
SM	B	0.52%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
PARR	D	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
AWI	A	0.44%
KTB	B	0.44%
GES	F	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	B	0.43%
TRIP	F	0.42%
RES	D	0.42%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	D	0.38%
OSIS	B	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	C	0.32%
TNC	D	0.31%
DFIN	D	0.29%
PDFS	C	0.27%
JACK	D	0.14%

RZG Underweight 50 Positions Relative to PSCH

Symbol	Grade	Weight
MMSI	B	-4.05%
INSP	D	-3.5%
CORT	B	-3.27%
ALKS	B	-3.03%
KRYS	B	-2.97%
ICUI	D	-2.78%
PBH	A	-2.7%
HIMS	B	-2.66%
OGN	D	-2.6%
SEM	B	-2.58%
NARI	C	-1.72%
PTGX	C	-1.59%
PINC	B	-1.57%
ADUS	D	-1.42%
LMAT	A	-1.42%
OMCL	C	-1.42%
LGND	B	-1.36%
SUPN	C	-1.3%
TNDM	F	-1.26%
FTRE	D	-1.13%
PDCO	D	-1.1%
NHC	C	-1.02%
IART	C	-1.0%
XNCR	B	-0.96%
MYGN	F	-0.92%
USPH	B	-0.91%
STAA	F	-0.87%
HRMY	D	-0.84%
MD	B	-0.82%
CERT	F	-0.73%
INVA	D	-0.7%
AHCO	F	-0.68%
AORT	B	-0.67%
AMN	F	-0.67%
SDGR	C	-0.67%
OMI	F	-0.61%
EMBC	C	-0.56%
AVNS	F	-0.56%
RCUS	F	-0.52%
PCRX	C	-0.51%
HSTM	B	-0.5%
BLFS	C	-0.49%
CTKB	C	-0.43%
VIR	D	-0.43%
IRWD	F	-0.38%
MLAB	D	-0.37%
PAHC	C	-0.33%
SLP	D	-0.31%
RGNX	F	-0.31%
FLGT	F	-0.22%