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

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* 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

$46.92

Average Daily Volume

25,964

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSLV
30 Days	-1.15%	-1.03%
60 Days	-1.80%	-2.25%
90 Days	2.01%	1.59%
12 Months	21.58%	22.21%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSLV	Overlap
EZPW	B	1.41%	0.72%	0.72%
FDP	A	1.81%	0.74%	0.74%
GNW	D	1.36%	0.79%	0.79%
HUBG	D	0.34%	0.79%	0.34%
KELYA	D	1.38%	0.75%	0.75%
NAVI	F	0.39%	0.79%	0.39%
PSMT	C	0.35%	0.9%	0.35%
SNDR	A	0.48%	0.74%	0.48%
SNEX	A	1.25%	0.82%	0.82%
SPTN	D	0.94%	0.8%	0.8%
WERN	A	0.32%	0.81%	0.32%

RZV Overweight 122 Positions Relative to XSLV

Symbol	Grade	Weight
SATS	B	2.27%
CRGY	B	1.98%
UNFI	A	1.95%
PHIN	C	1.95%
GDOT	C	1.82%
BFH	C	1.78%
BHE	A	1.78%
WKC	D	1.75%
JXN	B	1.72%
LUMN	A	1.68%
JBLU	D	1.6%
NVRI	F	1.52%
GBX	A	1.47%
NATL	D	1.39%
SCSC	F	1.36%
CWK	C	1.31%
MD	A	1.28%
HZO	F	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	C	1.11%
FL	D	1.1%
SANM	A	1.06%
AHCO	D	1.02%
GEO	B	0.98%
SBH	B	0.97%
KSS	F	0.95%
REZI	C	0.87%
KALU	B	0.85%
CHEF	D	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	B	0.78%
VYX	F	0.78%
AOSL	D	0.76%
XRX	F	0.76%
CLW	F	0.76%
SAH	C	0.75%
BGS	C	0.74%
RUN	C	0.74%
MODG	F	0.74%
PENN	B	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	A	0.67%
UFCS	F	0.65%
ASIX	C	0.65%
SLG	B	0.64%
NWL	A	0.64%
HOPE	D	0.63%
SFNC	A	0.63%
GIII	C	0.63%
CAL	F	0.62%
AXL	F	0.62%
WWW	C	0.62%
BDN	C	0.61%
AAP	F	0.61%
MCY	B	0.6%
DLX	F	0.59%
OI	F	0.59%
SCVL	F	0.58%
PRAA	D	0.58%
ALGT	B	0.57%
SXC	A	0.57%
TGNA	B	0.56%
PEB	F	0.56%
VTOL	D	0.56%
VSCO	A	0.56%
ODP	C	0.55%
HSII	A	0.55%
EGBN	A	0.54%
TILE	A	0.54%
JBGS	C	0.53%
DAN	F	0.52%
HBI	A	0.52%
DNOW	F	0.51%
LNC	A	0.5%
VSTO	A	0.5%
UVV	C	0.49%
VFC	A	0.49%
CMA	A	0.49%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
DXC	D	0.43%
VIRT	A	0.42%
HAFC	A	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
PFS	B	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	C	0.37%
HCSG	A	0.37%
ECPG	D	0.37%
PUMP	F	0.36%
SMP	B	0.34%
HFWA	A	0.34%
BRKL	A	0.34%
BKU	C	0.33%
MLKN	F	0.32%
WNC	F	0.31%
PDCO	F	0.29%
LEG	F	0.29%
HAIN	A	0.28%
PPBI	B	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	F	0.23%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 107 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.18%
EPRT	C	-1.12%
EIG	C	-1.11%
AMSF	A	-1.09%
LTC	A	-1.08%
GTY	C	-1.05%
FCPT	D	-1.04%
PECO	B	-1.03%
MSGS	A	-1.02%
SKT	B	-1.01%
INVA	C	-1.01%
RHI	C	-1.0%
FELE	D	-0.99%
SHO	D	-0.99%
MCRI	A	-0.98%
PRGS	B	-0.97%
AWR	C	-0.96%
HMN	A	-0.96%
NMIH	D	-0.95%
AGO	B	-0.95%
SAFT	D	-0.94%
APLE	C	-0.93%
NPK	F	-0.92%
PBH	A	-0.92%
PJT	B	-0.92%
NSIT	F	-0.92%
BRC	D	-0.91%
CHCO	A	-0.91%
AKR	B	-0.91%
TR	F	-0.91%
UE	B	-0.91%
CASH	A	-0.9%
APOG	A	-0.9%
EFC	D	-0.9%
MLI	A	-0.9%
IOSP	F	-0.9%
AWI	A	-0.9%
PIPR	B	-0.89%
BFS	D	-0.89%
ESE	A	-0.89%
WSR	B	-0.88%
BCPC	C	-0.87%
PLXS	A	-0.87%
RDN	F	-0.86%
DRH	D	-0.86%
IDCC	A	-0.86%
COOP	D	-0.86%
ALEX	C	-0.86%
CPF	C	-0.85%
CPK	C	-0.85%
FUL	F	-0.85%
BSIG	A	-0.85%
AVA	D	-0.85%
LXP	D	-0.84%
UTL	D	-0.84%
MGY	C	-0.83%
SXT	C	-0.83%
NBHC	A	-0.83%
SHOO	D	-0.83%
SJW	F	-0.83%
NWN	C	-0.83%
MTX	C	-0.83%
ACA	B	-0.83%
FBRT	B	-0.82%
CWT	D	-0.82%
PINC	A	-0.82%
EPAC	A	-0.81%
GTES	A	-0.81%
KFY	C	-0.81%
WABC	B	-0.8%
VRE	D	-0.79%
EPC	D	-0.79%
AL	B	-0.79%
MOG.A	C	-0.79%
ELME	D	-0.78%
NWBI	C	-0.78%
MMSI	B	-0.78%
FHB	A	-0.77%
CNXN	F	-0.77%
WT	B	-0.77%
AHH	D	-0.76%
HSTM	A	-0.76%
DFIN	F	-0.76%
KMT	B	-0.76%
HTH	D	-0.76%
ADUS	D	-0.75%
UNF	D	-0.75%
VRRM	F	-0.75%
TNC	F	-0.75%
FBP	D	-0.74%
JBSS	F	-0.74%
NHC	C	-0.73%
RGR	F	-0.73%
CSR	D	-0.73%
JJSF	C	-0.73%
KAR	F	-0.72%
OFG	C	-0.72%
EVTC	D	-0.72%
SMPL	C	-0.72%
UHT	D	-0.71%
MRTN	F	-0.7%
NABL	F	-0.68%
SPNT	D	-0.68%
NVEE	D	-0.68%
FSS	F	-0.67%
USPH	F	-0.65%
AIN	F	-0.59%