RZV vs. PYZ ETF Comparison

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

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

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* 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

$89.40

Average Daily Volume

2,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	PYZ
30 Days	-2.25%	-4.08%
60 Days	-1.12%	2.22%
90 Days	0.01%	9.43%
12 Months	23.72%	14.79%

5 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in PYZ	Overlap
CENX	B	0.86%	1.47%	0.86%
KALU	A	1.13%	1.13%	1.13%
MATV	A	0.89%	1.28%	0.89%
OI	F	0.85%	1.09%	0.85%
SXC	D	0.75%	1.2%	0.75%

RZV Overweight 128 Positions Relative to PYZ

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

RZV Underweight 45 Positions Relative to PYZ

Symbol	Grade	Weight
AVY	A	-4.33%
STLD	D	-4.31%
RS	D	-3.94%
LYB	D	-3.75%
LIN	D	-3.72%
NUE	D	-3.62%
APD	C	-3.35%
ATI	B	-3.25%
CRS	A	-2.67%
WLK	B	-2.43%
SLVM	A	-2.37%
RPM	D	-2.36%
FCX	A	-2.3%
LPX	D	-2.28%
CTVA	A	-2.13%
WOR	D	-2.11%
CE	C	-2.08%
DOW	C	-2.05%
ECL	A	-2.02%
CBT	A	-1.99%
SUM	D	-1.98%
VVV	B	-1.95%
IFF	B	-1.9%
OLN	D	-1.85%
SMG	C	-1.8%
UEC	B	-1.75%
IP	D	-1.7%
FMC	D	-1.7%
CMC	C	-1.68%
CF	F	-1.67%
KWR	D	-1.63%
CLF	F	-1.63%
ESI	C	-1.47%
HWKN	A	-1.4%
NEU	D	-1.35%
HUN	D	-1.33%
FUL	C	-1.29%
CC	C	-1.26%
AVNT	A	-1.2%
IOSP	C	-1.19%
MTRN	F	-1.13%
MTX	A	-1.0%
SCL	D	-0.93%
PCT	F	-0.93%
BCPC	C	-0.89%