RZV vs. XSHD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$99.45

Average Daily Volume

8,998

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.45

Average Daily Volume

26,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSHD
30 Days	-6.22%	-4.53%
60 Days	-4.60%	-3.46%
90 Days	-3.16%	-6.68%
12 Months	17.07%	-2.65%

14 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSHD	Overlap
ATNI	F	0.42%	0.58%	0.42%
BHE	A	1.28%	0.91%	0.91%
DLX	B	0.62%	1.85%	0.62%
FDP	A	1.72%	1.01%	1.01%
KAMN	A	0.84%	1.18%	0.84%
NUS	F	0.43%	1.93%	0.43%
RC	B	0.31%	2.84%	0.31%
RGP	F	0.28%	1.11%	0.28%
SEM	C	0.33%	0.75%	0.33%
SPTN	F	0.93%	1.1%	0.93%
SVC	F	0.36%	2.6%	0.36%
SXC	D	0.77%	1.17%	0.77%
UVV	A	0.53%	1.41%	0.53%
XRX	F	1.62%	1.86%	1.62%

RZV Overweight 121 Positions Relative to XSHD

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	C	1.72%
AAP	C	1.44%
EZPW	A	1.44%
GDOT	B	1.43%
SATS	A	1.43%
GBX	B	1.35%
SCSC	C	1.35%
NVRI	C	1.32%
MODG	B	1.27%
GNW	C	1.27%
KSS	F	1.26%
CLW	A	1.25%
DXPE	B	1.22%
JXN	A	1.17%
NATL	B	1.16%
FL	F	1.13%
HZO	F	1.12%
KALU	A	1.09%
GEO	B	1.0%
CWK	C	0.99%
MERC	A	0.98%
BGS	A	0.98%
MD	F	0.97%
UNFI	F	0.96%
SNEX	A	0.96%
AHCO	C	0.96%
ODP	D	0.95%
SANM	C	0.94%
DBI	F	0.93%
MPW	B	0.92%
REZI	D	0.9%
AMCX	D	0.89%
MATV	A	0.86%
OI	F	0.85%
CENX	B	0.84%
SBH	F	0.83%
OMI	D	0.82%
DAN	B	0.81%
AXL	B	0.81%
UFCS	A	0.78%
CAL	D	0.77%
PRAA	C	0.74%
CHEF	C	0.74%
PRA	B	0.74%
DNOW	D	0.71%
ABM	A	0.69%
PEB	D	0.69%
ALK	B	0.68%
ASIX	F	0.67%
SAH	A	0.66%
STC	A	0.64%
SLCA	A	0.63%
ALGT	F	0.61%
CCRN	D	0.6%
GIII	C	0.6%
RUN	F	0.58%
HOPE	D	0.57%
HPP	F	0.57%
MDC	A	0.57%
SCVL	B	0.57%
HIBB	A	0.55%
NBR	F	0.53%
BDN	A	0.53%
NWL	C	0.53%
ASTE	D	0.53%
SFNC	D	0.51%
TILE	D	0.5%
JBGS	D	0.48%
MCY	A	0.48%
AOSL	D	0.47%
WNC	F	0.47%
PUMP	B	0.46%
CLDT	F	0.46%
EGBN	F	0.45%
HSII	D	0.45%
NAVI	F	0.45%
VTOL	D	0.45%
DXC	F	0.44%
VSAT	F	0.44%
LNC	D	0.44%
HCSG	F	0.43%
SLG	B	0.43%
BANC	D	0.43%
PAHC	A	0.41%
WWW	A	0.41%
VSTO	A	0.4%
HBI	F	0.38%
PDCO	F	0.38%
MLKN	D	0.37%
TTMI	B	0.37%
LUMN	F	0.36%
NTCT	D	0.36%
ECPG	F	0.36%
VSCO	D	0.36%
SMP	B	0.35%
RNST	D	0.35%
TALO	D	0.34%
PSMT	A	0.34%
VBTX	B	0.34%
NFBK	D	0.33%
IBTX	F	0.33%
TWI	F	0.32%
HUBG	D	0.32%
PFS	B	0.31%
VFC	F	0.3%
DCOM	B	0.29%
BRKL	F	0.29%
HAFC	B	0.28%
HFWA	C	0.28%
AVNS	D	0.28%
CNSL	B	0.27%
HVT	D	0.27%
FLGT	F	0.26%
BKU	A	0.26%
THS	C	0.25%
TTEC	F	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.2%

RZV Underweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.25%
ARI	D	-2.97%
OGN	A	-2.93%
BXMT	D	-2.91%
EFC	B	-2.87%
CALM	D	-2.82%
IIPR	A	-2.49%
KREF	D	-2.46%
GNL	D	-2.46%
DEA	B	-2.46%
CVI	F	-2.43%
VGR	D	-2.3%
KW	B	-2.04%
AVA	A	-1.83%
CWEN	A	-1.81%
CBRL	F	-1.77%
NOG	B	-1.73%
AROC	B	-1.64%
NWN	A	-1.64%
ETD	D	-1.6%
MED	F	-1.55%
MOV	D	-1.42%
CCOI	D	-1.42%
TRN	A	-1.4%
DIN	F	-1.34%
PINC	D	-1.24%
ENR	B	-1.16%
HP	D	-1.12%
UTL	B	-1.09%
MYE	A	-1.08%
HNI	C	-1.07%
KMT	F	-1.07%
SXT	A	-0.97%
SLVM	A	-0.86%
NHC	C	-0.79%
CRC	D	-0.77%
CPK	A	-0.75%
SJW	D	-0.71%
SEE	D	-0.67%
CMP	F	-0.52%