RZV vs. XSLV ETF Comparison

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

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

23,126

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSLV
30 Days	-6.22%	-1.72%
60 Days	-4.60%	-0.62%
90 Days	-3.16%	-0.49%
12 Months	17.07%	10.99%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSLV	Overlap
BHE	A	1.28%	0.83%	0.83%
CLDT	F	0.46%	0.64%	0.46%
EZPW	A	1.44%	0.93%	0.93%
FDP	A	1.72%	0.78%	0.78%
HUBG	D	0.32%	0.68%	0.32%
NAVI	F	0.45%	0.79%	0.45%
PSMT	A	0.34%	0.84%	0.34%
RGP	F	0.28%	0.71%	0.28%
SMP	B	0.35%	0.68%	0.35%
THS	C	0.25%	0.66%	0.25%
UVV	A	0.53%	0.86%	0.53%

RZV Overweight 124 Positions Relative to XSLV

Symbol	Grade	Weight
JBLU	F	2.19%
PHIN	A	1.78%
KELYA	C	1.72%
XRX	F	1.62%
AAP	C	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%
SPTN	F	0.93%
MPW	B	0.92%
REZI	D	0.9%
AMCX	D	0.89%
MATV	A	0.86%
OI	F	0.85%
KAMN	A	0.84%
CENX	B	0.84%
SBH	F	0.83%
OMI	D	0.82%
DAN	B	0.81%
AXL	B	0.81%
UFCS	A	0.78%
SXC	D	0.77%
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%
DLX	B	0.62%
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%
EGBN	F	0.45%
HSII	D	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%
NUS	F	0.43%
ATNI	F	0.42%
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%
SVC	F	0.36%
LUMN	F	0.36%
NTCT	D	0.36%
ECPG	F	0.36%
VSCO	D	0.36%
RNST	D	0.35%
TALO	D	0.34%
VBTX	B	0.34%
NFBK	D	0.33%
IBTX	F	0.33%
SEM	C	0.33%
TWI	F	0.32%
PFS	B	0.31%
RC	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%
TTEC	F	0.25%
PPBI	D	0.25%
MEI	F	0.22%
HAIN	F	0.2%

RZV Underweight 105 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.17%
PBH	B	-1.1%
LTC	A	-1.09%
AMSF	F	-1.09%
FCPT	C	-1.07%
EIG	C	-1.04%
VRRM	B	-1.03%
GTY	B	-1.03%
EPRT	A	-1.02%
NWN	A	-1.02%
ENSG	C	-1.01%
AVA	A	-1.0%
RDN	C	-0.99%
MCS	F	-0.97%
SAFT	C	-0.97%
CSR	A	-0.97%
CPK	A	-0.97%
JJSF	F	-0.97%
FELE	D	-0.96%
BMI	A	-0.96%
NPK	A	-0.95%
UTL	B	-0.95%
AWI	D	-0.94%
AZZ	B	-0.93%
IOSP	C	-0.92%
KFY	D	-0.92%
PECO	D	-0.92%
MCRI	C	-0.91%
HMN	A	-0.91%
TR	F	-0.91%
AWR	C	-0.9%
BRC	A	-0.9%
COOP	A	-0.89%
CHCT	F	-0.89%
TNC	B	-0.88%
NMIH	A	-0.88%
SJW	D	-0.87%
CWT	A	-0.87%
ALEX	C	-0.87%
SXT	A	-0.87%
CHCO	A	-0.87%
BCPC	C	-0.87%
EFC	B	-0.87%
PLXS	A	-0.86%
LXP	D	-0.86%
SKT	C	-0.86%
STRA	A	-0.86%
APOG	A	-0.85%
RGR	B	-0.85%
FSS	B	-0.84%
AGO	D	-0.83%
APLE	D	-0.83%
NSIT	D	-0.83%
AIR	A	-0.83%
ESE	B	-0.83%
NHC	C	-0.82%
CSGS	F	-0.82%
CRVL	C	-0.82%
FUL	D	-0.82%
INVA	A	-0.82%
PRGS	F	-0.82%
SXI	B	-0.82%
UNF	D	-0.81%
EPC	B	-0.81%
MSGS	B	-0.8%
AIN	D	-0.8%
EVTC	D	-0.8%
SHO	D	-0.79%
IDCC	D	-0.79%
XHR	D	-0.79%
PIPR	A	-0.78%
MOG.A	A	-0.78%
SITC	C	-0.78%
JBSS	D	-0.78%
RUSHA	F	-0.78%
PJT	D	-0.78%
BFS	B	-0.77%
AKR	A	-0.77%
OSIS	B	-0.77%
CENTA	C	-0.76%
CRC	D	-0.76%
CTS	A	-0.75%
FIZZ	F	-0.75%
HSTM	B	-0.75%
UE	B	-0.75%
UHT	D	-0.75%
APAM	D	-0.74%
DEA	B	-0.73%
DRH	D	-0.73%
AHH	B	-0.73%
SHOO	D	-0.72%
WSR	C	-0.71%
AMBC	C	-0.71%
PINC	D	-0.71%
CNXN	D	-0.71%
ROG	C	-0.7%
MRTN	D	-0.7%
ROIC	D	-0.7%
SCL	D	-0.69%
SMPL	A	-0.69%
NWBI	D	-0.68%
MSEX	C	-0.68%
VIAV	F	-0.65%
YELP	B	-0.65%
HTLD	D	-0.63%