RZG vs. PYZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to PowerShares Dynamic Basic Materials (PYZ)

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

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	PYZ
30 Days	6.99%	0.76%
60 Days	4.82%	4.86%
90 Days	4.75%	6.56%
12 Months	31.81%	24.93%

4 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in PYZ	Overlap
ATI	C	0.64%	3.72%	0.64%
CRS	B	1.26%	5.12%	1.26%
HWKN	B	1.48%	1.48%	1.48%
MTRN	C	0.6%	1.12%	0.6%

RZG Overweight 126 Positions Relative to PYZ

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	C	1.86%
PRG	C	1.77%
UFPT	C	1.62%
POWL	C	1.51%
GPI	B	1.46%
CSWI	B	1.44%
SPNT	B	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CEIX	A	1.25%
IDCC	B	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
PATK	C	1.1%
TBBK	B	1.01%
LRN	A	1.0%
MLI	B	0.99%
IBP	D	0.99%
CASH	B	0.96%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
AMR	C	0.9%
VCEL	B	0.89%
HCI	C	0.88%
VRRM	F	0.87%
MHO	D	0.87%
RWT	D	0.86%
FBP	C	0.86%
AMBC	C	0.85%
CUBI	B	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
CRVL	B	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	B	0.67%
SHO	D	0.67%
URBN	C	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	D	0.64%
GKOS	B	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%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
EFC	C	0.57%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	D	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
SM	B	0.52%
VECO	F	0.51%
RAMP	B	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
AWI	A	0.44%
KTB	B	0.44%
GES	F	0.44%
FELE	B	0.43%
WRLD	C	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
SHOO	F	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	B	0.32%
TNC	D	0.31%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 43 Positions Relative to PYZ

Symbol	Grade	Weight
RPM	A	-4.44%
APD	A	-3.84%
LIN	C	-3.74%
AVY	F	-3.57%
RS	B	-3.47%
EMN	C	-2.74%
CF	A	-2.7%
NUE	C	-2.69%
LPX	B	-2.67%
SLVM	B	-2.43%
SUM	B	-2.37%
UEC	B	-2.34%
IP	A	-2.29%
AA	A	-2.25%
CBT	D	-2.13%
CDE	C	-2.13%
AVNT	B	-2.11%
CTVA	C	-1.97%
VVV	D	-1.94%
ESI	B	-1.94%
ECL	D	-1.92%
WLK	D	-1.83%
FCX	F	-1.8%
PCT	C	-1.79%
CMC	B	-1.79%
RGLD	C	-1.76%
DD	C	-1.75%
SMG	C	-1.74%
CENX	B	-1.73%
NEM	D	-1.71%
LYB	F	-1.68%
IFF	D	-1.63%
MP	C	-1.61%
HL	D	-1.56%
DOW	F	-1.47%
PRM	C	-1.36%
BCPC	B	-1.28%
FUL	F	-1.18%
MTX	B	-1.08%
NEU	D	-1.05%
IOSP	C	-1.01%
SXT	C	-0.96%
WOR	F	-0.9%