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

$114.85

Average Daily Volume

5,815

Number of Holdings ^*

132

* 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

$50.11

Average Daily Volume

18,720

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSLV
30 Days	6.71%	5.19%
60 Days	5.38%	4.80%
90 Days	5.78%	5.85%
12 Months	25.84%	26.16%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSLV	Overlap
EZPW	B	1.35%	0.73%	0.73%
FDP	B	1.99%	0.83%	0.83%
GNW	A	1.38%	0.79%	0.79%
HUBG	A	0.37%	0.88%	0.37%
KELYA	F	1.0%	0.55%	0.55%
NAVI	F	0.37%	0.76%	0.37%
PSMT	D	0.33%	0.82%	0.33%
SNDR	B	0.49%	0.78%	0.49%
SNEX	A	1.23%	0.89%	0.89%
SPTN	D	0.77%	0.65%	0.65%
WERN	C	0.33%	0.85%	0.33%

RZV Overweight 121 Positions Relative to XSLV

Symbol	Grade	Weight
PHIN	A	2.17%
LUMN	C	2.11%
CRGY	B	2.08%
JBLU	F	1.86%
BFH	C	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	C	1.8%
WKC	C	1.75%
JXN	C	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	B	1.49%
DXPE	B	1.47%
MD	C	1.46%
NATL	B	1.46%
SCSC	C	1.43%
HTZ	C	1.34%
CWK	C	1.32%
HZO	F	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
REZI	A	1.03%
NVRI	D	1.02%
AHCO	F	0.95%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	C	0.85%
SBH	C	0.85%
CHEF	A	0.83%
VYX	B	0.82%
WWW	A	0.81%
SXC	A	0.79%
SAH	C	0.79%
ABM	B	0.78%
UFCS	A	0.78%
TILE	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	C	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	B	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	C	0.66%
AAP	D	0.66%
HOPE	C	0.65%
PRAA	D	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	C	0.62%
HSII	B	0.62%
CAL	F	0.61%
NWL	C	0.61%
MODG	F	0.61%
OI	C	0.61%
GIII	D	0.6%
SLG	B	0.59%
MCY	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
TTMI	C	0.56%
AOSL	C	0.56%
HBI	B	0.55%
PEB	D	0.53%
MATV	D	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	C	0.5%
DAN	F	0.5%
UVV	B	0.49%
VSTO	A	0.48%
DCOM	B	0.48%
NBR	C	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	B	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	0.42%
ODP	F	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HFWA	C	0.37%
ECPG	C	0.37%
PUMP	C	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
WNC	C	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	C	0.29%
LEG	F	0.28%
CNSL	C	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	D	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 107 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	C	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
IDCC	B	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	A	-0.98%
CASH	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
PRGS	A	-0.96%
APOG	C	-0.96%
SAFT	B	-0.96%
IOSP	C	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	B	-0.95%
SHO	D	-0.94%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	B	-0.91%
UE	B	-0.91%
COOP	B	-0.9%
ACA	A	-0.89%
BRC	D	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
AKR	B	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	B	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
NBHC	C	-0.85%
EPAC	C	-0.85%
MGY	A	-0.84%
FHB	B	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
WT	A	-0.82%
RDN	D	-0.82%
NWBI	B	-0.82%
AVA	B	-0.8%
VRE	B	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
SMPL	B	-0.78%
FBP	C	-0.77%
OFG	B	-0.77%
FBRT	D	-0.77%
SHOO	F	-0.77%
HTH	C	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
MRTN	D	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	B	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
AIN	C	-0.64%
VRRM	F	-0.64%
NSIT	F	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%