RZV vs. KBWP ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$101.48

Average Daily Volume

9,055

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$103.71

Average Daily Volume

22,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	KBWP
30 Days	-2.36%	-2.80%
60 Days	-2.65%	2.76%
90 Days	-0.63%	6.27%
12 Months	19.87%	27.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in KBWP	Overlap
	MCY	A	0.48%	3.1%	0.48%
	PRA	B	0.75%	0.71%	0.71%

RZV Overweight 131 Positions Relative to KBWP

Symbol	Grade	Weight
PHIN	A	1.91%
JBLU	D	1.8%
FDP	A	1.72%
KELYA	C	1.71%
SATS	B	1.55%
GDOT	C	1.5%
EZPW	B	1.45%
SCSC	B	1.4%
AAP	D	1.38%
XRX	F	1.37%
NVRI	F	1.34%
GBX	B	1.33%
BHE	A	1.33%
KSS	C	1.33%
MODG	B	1.33%
GNW	B	1.3%
CLW	A	1.27%
JXN	A	1.26%
DXPE	A	1.2%
KALU	A	1.13%
NATL	B	1.12%
FL	F	1.1%
SNEX	A	1.08%
HZO	F	1.08%
AHCO	B	1.03%
BGS	B	1.03%
MERC	A	1.03%
SANM	B	1.02%
DBI	D	1.02%
CWK	B	1.02%
GEO	A	1.0%
MD	D	0.98%
ODP	D	0.98%
UNFI	F	0.94%
REZI	C	0.93%
SPTN	D	0.92%
AMCX	F	0.9%
MATV	A	0.89%
MPW	B	0.87%
CENX	B	0.86%
AXL	C	0.86%
SBH	C	0.85%
OMI	D	0.85%
OI	F	0.85%
DAN	B	0.83%
CAL	D	0.82%
SAH	A	0.82%
CHEF	B	0.78%
SLCA	A	0.77%
UFCS	A	0.77%
PRAA	C	0.75%
SXC	D	0.75%
PEB	F	0.71%
DNOW	D	0.7%
ABM	A	0.69%
HIBB	A	0.67%
ALK	B	0.67%
STC	A	0.67%
DLX	A	0.66%
ASIX	F	0.65%
GIII	C	0.63%
NWL	D	0.61%
SCVL	B	0.6%
RUN	F	0.6%
CCRN	F	0.6%
HPP	F	0.57%
BDN	A	0.57%
ALGT	F	0.55%
ASTE	F	0.54%
PAHC	A	0.53%
NBR	F	0.53%
UVV	B	0.53%
HOPE	D	0.53%
TILE	B	0.52%
AOSL	D	0.52%
SFNC	D	0.5%
JBGS	F	0.5%
PUMP	B	0.49%
VTOL	C	0.48%
HSII	D	0.46%
WWW	B	0.46%
VSAT	F	0.46%
CLDT	F	0.46%
DXC	F	0.45%
WNC	F	0.45%
LNC	D	0.45%
SLG	A	0.45%
NAVI	F	0.43%
VSTO	A	0.43%
BANC	C	0.43%
EGBN	F	0.41%
NUS	F	0.41%
TTMI	A	0.4%
MLKN	C	0.39%
HCSG	F	0.39%
PDCO	F	0.38%
NTCT	D	0.37%
VSCO	D	0.37%
TALO	D	0.36%
SVC	F	0.36%
ECPG	D	0.36%
SEM	B	0.35%
SMP	D	0.35%
PSMT	A	0.35%
VBTX	A	0.35%
RNST	B	0.35%
HBI	C	0.35%
HUBG	B	0.34%
NFBK	D	0.34%
LUMN	F	0.33%
PFS	B	0.33%
TWI	F	0.32%
RC	D	0.32%
VFC	F	0.31%
IBTX	F	0.31%
ATNI	F	0.3%
DCOM	B	0.3%
HAFC	B	0.29%
AVNS	C	0.28%
HFWA	B	0.28%
RGP	D	0.28%
BRKL	F	0.27%
CNSL	B	0.27%
BKU	A	0.27%
HVT	F	0.27%
FLGT	F	0.26%
PPBI	C	0.26%
THS	D	0.25%
TTEC	F	0.24%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 22 Positions Relative to KBWP

Symbol	Grade	Weight
PGR	B	-8.75%
ALL	B	-8.56%
AIG	A	-8.01%
CB	C	-7.78%
TRV	C	-7.55%
ACGL	A	-4.17%
CINF	D	-4.13%
HIG	D	-4.05%
THG	B	-3.95%
RNR	D	-3.93%
AFG	D	-3.93%
EG	D	-3.93%
WRB	C	-3.88%
AXS	B	-3.87%
SIGI	F	-3.82%
KMPR	B	-3.8%
AIZ	D	-3.75%
RLI	D	-3.75%
SPNT	D	-2.09%
HMN	A	-1.51%
UVE	B	-0.58%
JRVR	D	-0.35%