RZV vs. XSHQ ETF Comparison

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

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

$99.46

Average Daily Volume

10,029

Number of Holdings ^*

135

* 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

$39.04

Average Daily Volume

35,031

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSHQ
30 Days	-3.06%	-4.11%
60 Days	-5.75%	-3.82%
90 Days	-0.58%	0.63%
12 Months	10.53%	17.00%

10 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSHQ	Overlap
CAL	D	0.77%	0.5%	0.5%
CCRN	F	0.59%	0.2%	0.2%
CLW	A	1.25%	0.23%	0.23%
NATL	C	1.13%	0.61%	0.61%
ODP	D	0.95%	0.65%	0.65%
RGP	F	0.3%	0.14%	0.14%
SANM	D	0.93%	1.21%	0.93%
SLCA	A	0.65%	0.42%	0.42%
TWI	D	0.33%	0.24%	0.24%
WNC	C	0.49%	0.6%	0.49%

RZV Overweight 125 Positions Relative to XSHQ

Symbol	Grade	Weight
JBLU	C	2.06%
PHIN	A	1.74%
KELYA	B	1.69%
XRX	D	1.68%
FDP	A	1.66%
EZPW	A	1.44%
SATS	C	1.38%
GBX	A	1.36%
NVRI	C	1.35%
AAP	C	1.34%
GDOT	F	1.34%
SCSC	C	1.33%
DXPE	A	1.3%
MODG	B	1.3%
KSS	D	1.27%
GNW	D	1.25%
BHE	B	1.23%
FL	F	1.18%
JXN	A	1.16%
HZO	F	1.13%
KALU	A	1.07%
GEO	A	1.03%
UNFI	F	1.02%
MD	D	1.01%
CWK	C	1.01%
AHCO	B	1.0%
BGS	B	0.99%
MERC	A	0.98%
REZI	C	0.98%
SNEX	D	0.97%
DBI	F	0.92%
SPTN	F	0.89%
AMCX	F	0.89%
SBH	F	0.85%
OI	F	0.85%
OMI	A	0.85%
MATV	A	0.84%
AXL	D	0.82%
DAN	F	0.81%
KAMN	A	0.81%
CENX	A	0.79%
PRA	C	0.77%
PRAA	C	0.77%
SXC	B	0.76%
UFCS	D	0.75%
CHEF	D	0.75%
PEB	C	0.73%
MPW	C	0.73%
DNOW	A	0.7%
ABM	A	0.67%
SAH	D	0.67%
ASIX	D	0.67%
RUN	F	0.66%
ALK	B	0.64%
STC	B	0.63%
DLX	D	0.62%
HPP	F	0.6%
GIII	D	0.6%
ALGT	F	0.6%
SCVL	A	0.58%
HOPE	D	0.56%
BDN	D	0.55%
HIBB	D	0.55%
NWL	F	0.55%
MDC	A	0.55%
ASTE	B	0.54%
NBR	F	0.54%
AOSL	F	0.52%
SFNC	D	0.51%
TILE	C	0.51%
JBGS	D	0.49%
UVV	D	0.49%
CLDT	D	0.48%
VSAT	F	0.47%
PUMP	C	0.46%
LNC	C	0.46%
DXC	F	0.46%
HSII	D	0.46%
VTOL	D	0.46%
EGBN	F	0.45%
NAVI	D	0.45%
MCY	A	0.45%
SLG	C	0.45%
BANC	C	0.43%
ATNI	F	0.42%
HCSG	C	0.42%
WWW	D	0.4%
VSTO	A	0.4%
PAHC	A	0.4%
NUS	F	0.4%
VSCO	F	0.39%
HBI	D	0.39%
LUMN	F	0.38%
MLKN	D	0.38%
SVC	F	0.37%
PDCO	F	0.37%
ECPG	D	0.37%
NTCT	F	0.37%
TTMI	D	0.37%
TALO	C	0.35%
HUBG	D	0.34%
VBTX	D	0.34%
RNST	D	0.34%
SEM	C	0.34%
SMP	D	0.34%
NFBK	F	0.33%
PSMT	C	0.33%
IBTX	D	0.32%
VFC	F	0.31%
RC	F	0.31%
BRKL	D	0.29%
DCOM	F	0.29%
PFS	F	0.29%
AVNS	F	0.28%
HVT	D	0.27%
HFWA	D	0.27%
HAFC	D	0.27%
TTEC	F	0.26%
FLGT	F	0.26%
CNSL	C	0.26%
THS	F	0.25%
BKU	D	0.25%
PPBI	F	0.25%
MEI	F	0.22%
HAIN	F	0.21%

RZV Underweight 104 Positions Relative to XSHQ

Symbol	Grade	Weight
SM	A	-2.5%
MLI	A	-2.45%
APAM	B	-2.24%
IBP	C	-2.22%
AMR	C	-1.99%
AAON	A	-1.98%
ABG	C	-1.94%
BMI	C	-1.87%
ASO	D	-1.75%
RDN	C	-1.67%
WDFC	D	-1.67%
HP	A	-1.66%
HI	C	-1.63%
WIRE	A	-1.58%
SIG	C	-1.57%
LBRT	A	-1.57%
CEIX	C	-1.57%
CRC	A	-1.47%
GMS	A	-1.41%
PTEN	D	-1.4%
HCC	A	-1.35%
ACA	C	-1.35%
PARR	D	-1.32%
NPO	B	-1.32%
JBT	F	-1.28%
OTTR	D	-1.27%
FBP	B	-1.25%
SHOO	D	-1.22%
KTB	D	-1.17%
FTDR	D	-1.16%
CALM	A	-1.11%
WOR	D	-1.1%
BRC	B	-1.08%
DIOD	D	-1.06%
CRVL	C	-1.04%
IOSP	C	-1.04%
KLIC	D	-1.04%
SLVM	C	-1.04%
AMN	F	-1.03%
MHO	D	-1.01%
CCOI	D	-0.98%
IDCC	C	-0.97%
NMIH	B	-0.96%
CARG	C	-0.94%
EXTR	F	-0.88%
CATY	D	-0.88%
AX	D	-0.85%
SXI	B	-0.84%
EVTC	D	-0.83%
BLMN	C	-0.82%
TBBK	D	-0.82%
CPRX	A	-0.8%
PRGS	F	-0.78%
IPAR	F	-0.78%
PLAB	D	-0.72%
PLMR	A	-0.71%
EPAC	A	-0.67%
CVI	C	-0.64%
DFIN	C	-0.61%
PRG	D	-0.6%
BKE	D	-0.59%
FIZZ	F	-0.59%
OFG	D	-0.58%
WABC	D	-0.58%
LGND	A	-0.55%
HWKN	A	-0.54%
LKFN	D	-0.54%
SDGR	F	-0.53%
VRTS	D	-0.53%
CHCO	D	-0.53%
CASH	D	-0.52%
AMWD	C	-0.51%
CSGS	F	-0.49%
APOG	B	-0.48%
LPG	B	-0.47%
LNN	D	-0.47%
BANF	D	-0.45%
RGR	C	-0.44%
CARS	F	-0.43%
POWL	D	-0.42%
GDEN	D	-0.42%
NX	A	-0.42%
ATEN	D	-0.42%
JBSS	D	-0.42%
PFBC	A	-0.41%
PDFS	F	-0.41%
AMSF	D	-0.4%
EIG	C	-0.39%
MCRI	B	-0.38%
MNRO	F	-0.33%
CRK	C	-0.32%
MRTN	F	-0.32%
IIIN	D	-0.3%
CLB	C	-0.3%
SLP	A	-0.29%
MYE	A	-0.26%
ZEUS	A	-0.25%
RES	C	-0.24%
FWRD	F	-0.24%
MED	F	-0.24%
HCI	A	-0.23%
USNA	F	-0.19%
CPF	C	-0.16%
SPWR	F	-0.07%