RZG vs. XSHQ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$47.37

Average Daily Volume

13,689

Number of Holdings ^*

128

* 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

$39.76

Average Daily Volume

40,866

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSHQ
30 Days	-1.55%	-1.80%
60 Days	1.23%	-0.90%
90 Days	5.10%	1.60%
12 Months	28.47%	26.74%

45 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSHQ	Overlap
AAON	C	1.2%	2.03%	1.2%
AMR	D	1.49%	2.1%	1.49%
BMI	A	0.65%	2.24%	0.65%
CALM	D	0.8%	1.02%	0.8%
CARG	C	0.9%	0.96%	0.9%
CARS	D	0.74%	0.43%	0.43%
CASH	B	0.7%	0.55%	0.55%
CCOI	F	0.46%	0.99%	0.46%
CEIX	F	1.01%	1.59%	1.01%
CPRX	D	0.59%	0.75%	0.59%
CRC	F	0.81%	1.4%	0.81%
CRVL	C	0.6%	1.05%	0.6%
DFIN	A	0.35%	0.63%	0.35%
FBP	A	0.81%	1.26%	0.81%
FTDR	B	0.42%	1.18%	0.42%
GMS	C	1.03%	1.34%	1.03%
HCC	B	1.46%	1.51%	1.46%
HCI	B	1.04%	0.24%	0.24%
HWKN	A	1.07%	0.53%	0.53%
IBP	C	1.34%	2.2%	1.34%
IDCC	C	0.79%	1.0%	0.79%
IPAR	F	1.0%	0.72%	0.72%
KTB	B	0.36%	1.34%	0.36%
LBRT	B	1.21%	1.59%	1.21%
LPG	B	1.16%	0.5%	0.5%
MCRI	C	0.51%	0.36%	0.36%
MHO	D	0.8%	1.03%	0.8%
MLI	B	0.73%	2.69%	0.73%
OFG	A	0.66%	0.6%	0.6%
OTTR	B	0.71%	1.28%	0.71%
PARR	F	1.04%	1.21%	1.04%
PDFS	D	0.31%	0.39%	0.31%
PFBC	A	0.58%	0.42%	0.42%
PLMR	B	0.75%	0.73%	0.73%
POWL	B	0.82%	0.47%	0.47%
PRG	B	1.44%	0.62%	0.62%
PRGS	F	0.27%	0.76%	0.27%
RES	F	0.59%	0.21%	0.21%
SHOO	D	0.44%	1.24%	0.44%
SIG	C	0.77%	1.57%	0.77%
SM	B	0.69%	2.4%	0.69%
SXI	C	0.45%	0.85%	0.45%
TBBK	F	0.64%	0.8%	0.64%
WDFC	D	0.32%	1.6%	0.32%
WIRE	A	1.56%	1.73%	1.56%

RZG Overweight 83 Positions Relative to XSHQ

Symbol	Grade	Weight
NOG	B	1.46%
UFPT	A	1.32%
SPNT	C	1.29%
GRBK	C	1.25%
ANF	C	1.23%
JOE	B	1.21%
GPI	A	1.2%
CNK	D	1.18%
BOOT	B	1.15%
AMBC	D	1.13%
CVCO	C	1.11%
REX	B	1.1%
SHAK	A	1.09%
VRRM	A	1.05%
ARCB	F	1.04%
PATK	D	1.03%
ACLS	D	0.98%
MATX	B	0.93%
TRIP	D	0.9%
PLAY	D	0.89%
VVI	D	0.87%
VCEL	C	0.87%
OSUR	D	0.87%
MTH	A	0.85%
SIX	D	0.84%
HLX	B	0.84%
CUBI	D	0.82%
AZZ	C	0.81%
RWT	D	0.8%
GES	B	0.79%
URBN	D	0.79%
LRN	A	0.78%
VECO	B	0.78%
COLL	C	0.78%
SHO	D	0.76%
ANIP	C	0.74%
MYRG	F	0.72%
GSHD	F	0.71%
DRH	D	0.71%
OII	B	0.7%
DV	D	0.7%
MTRN	F	0.7%
CRS	A	0.69%
ROCK	D	0.69%
BCC	D	0.69%
FN	D	0.67%
MGY	B	0.67%
FSS	C	0.67%
ATI	B	0.65%
RAMP	D	0.64%
AVAV	B	0.63%
SPSC	C	0.63%
EFC	C	0.62%
DVAX	D	0.62%
AMPH	F	0.61%
OXM	A	0.61%
YELP	C	0.61%
WRLD	B	0.59%
ATGE	A	0.59%
AEO	C	0.57%
RDNT	A	0.57%
EXPI	D	0.54%
MOG.A	A	0.51%
GKOS	A	0.5%
ARLO	A	0.49%
LQDT	D	0.48%
TNC	D	0.48%
FELE	D	0.47%
XPEL	F	0.44%
AROC	B	0.43%
ITGR	D	0.43%
AGYS	C	0.42%
AWI	D	0.39%
ASTH	D	0.39%
ALG	D	0.39%
OSIS	C	0.38%
MSGS	B	0.38%
APLE	F	0.38%
ENSG	D	0.37%
NEO	D	0.3%
PRVA	F	0.25%
JACK	F	0.21%
CNMD	F	0.18%

RZG Underweight 69 Positions Relative to XSHQ

Symbol	Grade	Weight
APAM	D	-2.08%
ABG	F	-1.94%
ASO	D	-1.75%
HI	F	-1.69%
RDN	C	-1.67%
HP	F	-1.55%
PTEN	F	-1.29%
SANM	B	-1.29%
ACA	B	-1.27%
NPO	D	-1.23%
JBT	F	-1.23%
DIOD	C	-1.1%
SLVM	A	-1.1%
BRC	B	-1.08%
WOR	D	-1.07%
IOSP	C	-1.02%
KLIC	D	-1.01%
NMIH	A	-0.99%
AMN	D	-0.99%
EXTR	F	-0.92%
AX	A	-0.9%
CATY	D	-0.88%
EVTC	F	-0.84%
BLMN	F	-0.8%
PLAB	C	-0.72%
EPAC	A	-0.69%
ODP	C	-0.65%
CVI	F	-0.6%
NATL	B	-0.59%
BKE	D	-0.58%
WABC	B	-0.58%
CHCO	B	-0.56%
LKFN	D	-0.55%
FIZZ	D	-0.55%
WNC	F	-0.54%
APOG	A	-0.52%
VRTS	D	-0.52%
CAL	D	-0.51%
SLCA	A	-0.5%
BANF	B	-0.48%
LGND	D	-0.48%
CSGS	F	-0.48%
AMWD	D	-0.48%
LNN	C	-0.47%
SDGR	F	-0.46%
RGR	C	-0.44%
ATEN	A	-0.43%
JBSS	F	-0.42%
EIG	D	-0.39%
AMSF	F	-0.38%
GDEN	F	-0.38%
NX	D	-0.38%
CRK	C	-0.33%
MRTN	D	-0.32%
MNRO	F	-0.3%
CLB	D	-0.29%
IIIN	D	-0.28%
SLP	B	-0.27%
MYE	A	-0.26%
MED	F	-0.25%
ZEUS	F	-0.24%
CLW	B	-0.23%
TWI	F	-0.23%
FWRD	F	-0.19%
CCRN	F	-0.19%
USNA	D	-0.18%
CPF	A	-0.17%
RGP	D	-0.13%
SPWR	F	-0.05%