RZV vs. PSCT ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$113.85

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.74

Average Daily Volume

16,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	PSCT
30 Days	3.90%	-0.27%
60 Days	3.29%	1.71%
90 Days	7.18%	1.67%
12 Months	23.40%	11.02%

10 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in PSCT	Overlap
AOSL	D	0.56%	0.48%	0.48%
BHE	B	1.8%	1.11%	1.11%
DXC	C	0.43%	2.34%	0.43%
NTCT	C	0.37%	1.02%	0.37%
SANM	B	1.1%	2.77%	1.1%
SCSC	B	1.43%	0.74%	0.74%
TTMI	B	0.56%	1.56%	0.56%
VSAT	F	0.19%	0.4%	0.19%
VYX	B	0.82%	1.31%	0.82%
XRX	F	0.72%	0.63%	0.63%

RZV Overweight 122 Positions Relative to PSCT

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	A	2.08%
FDP	A	1.99%
JBLU	F	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
WKC	C	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	B	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	C	1.46%
NATL	B	1.46%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	C	1.32%
SNEX	A	1.23%
HZO	F	1.13%
ADNT	F	1.11%
FL	F	1.1%
REZI	A	1.03%
NVRI	D	1.02%
KELYA	F	1.0%
AHCO	D	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
SBH	B	0.85%
CHEF	A	0.83%
WWW	A	0.81%
SXC	A	0.79%
SAH	B	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	F	0.77%
TILE	A	0.74%
MPW	F	0.71%
PAHC	B	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	A	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	A	0.66%
AAP	D	0.66%
HOPE	B	0.65%
PRAA	D	0.64%
ALGT	C	0.64%
DNOW	B	0.62%
SFNC	B	0.62%
HSII	B	0.62%
CAL	F	0.61%
NWL	B	0.61%
MODG	F	0.61%
OI	D	0.61%
GIII	F	0.6%
SLG	B	0.59%
MCY	B	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
HBI	A	0.55%
PEB	F	0.53%
MATV	F	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	B	0.5%
DAN	F	0.5%
UVV	B	0.49%
SNDR	A	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	D	0.45%
BANC	B	0.45%
VIRT	A	0.45%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	0.42%
ODP	F	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
NAVI	F	0.37%
ECPG	C	0.37%
PUMP	D	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	B	0.33%
WNC	D	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	B	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 53 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	B	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	B	-3.04%
PLXS	B	-2.79%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	C	-1.97%
FORM	F	-1.92%
ALRM	C	-1.92%
PRGS	B	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	C	-1.66%
DIOD	F	-1.64%
OSIS	A	-1.59%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
EXTR	C	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	F	-1.12%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	F	-1.04%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	F	-0.91%
ATEN	A	-0.79%
COHU	D	-0.78%
ARLO	C	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
PDFS	D	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	D	-0.57%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
CRSR	C	-0.19%