XMLV vs. RFG ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$55.04

Average Daily Volume

49,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth 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 MidCap 400 companies with strong growth 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

$48.29

Average Daily Volume

44,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	RFG
30 Days	-0.40%	-3.96%
60 Days	1.58%	4.87%
90 Days	4.93%	15.66%
12 Months	9.26%	34.60%

7 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in RFG	Overlap
CASY	A	1.36%	0.93%	0.93%
LECO	D	1.15%	0.96%	0.96%
MUSA	A	1.33%	1.54%	1.33%
NEU	D	1.18%	1.1%	1.1%
PRI	C	0.99%	0.86%	0.86%
RS	D	1.19%	1.44%	1.19%
TXRH	A	1.46%	1.06%	1.06%

XMLV Overweight 72 Positions Relative to RFG

Symbol	Grade	Weight
PNM	D	1.86%
MDU	A	1.62%
SEIC	D	1.6%
ATR	C	1.55%
DTM	A	1.49%
ORI	A	1.46%
CACI	A	1.45%
CW	A	1.44%
NFG	A	1.42%
POST	A	1.42%
SNX	A	1.41%
NNN	C	1.41%
IDA	A	1.41%
BWXT	C	1.41%
DCI	A	1.4%
INGR	B	1.4%
ADC	A	1.39%
AM	A	1.38%
NWE	A	1.37%
GLPI	F	1.37%
OGE	A	1.36%
CHE	C	1.35%
NJR	A	1.34%
ACM	A	1.33%
AIRC	A	1.32%
WEN	A	1.32%
FLO	A	1.29%
MTG	B	1.29%
SIGI	C	1.27%
KBR	A	1.27%
SR	A	1.27%
POR	A	1.26%
USFD	C	1.25%
OGS	B	1.25%
BJ	A	1.25%
EHC	A	1.25%
MSM	D	1.24%
GHC	C	1.21%
GATX	D	1.21%
WTRG	B	1.2%
RGA	A	1.19%
AFG	B	1.19%
OHI	C	1.19%
AVT	A	1.18%
SON	C	1.18%
CVLT	C	1.17%
ESNT	C	1.17%
ALE	A	1.17%
THG	B	1.16%
GNTX	C	1.15%
BKH	A	1.15%
COLM	B	1.14%
STAG	D	1.13%
DLB	D	1.12%
SAIC	C	1.12%
HLI	B	1.11%
FHI	D	1.11%
FR	D	1.09%
LSTR	D	1.09%
NBIX	B	1.08%
EGP	F	1.08%
PFGC	C	1.08%
WPC	C	1.07%
ELS	F	1.07%
BRX	C	1.05%
EPR	D	1.05%
FNF	B	1.05%
CHH	D	1.05%
PCH	F	1.04%
G	D	0.97%
WH	D	0.96%
WERN	F	0.94%

XMLV Underweight 73 Positions Relative to RFG

Symbol	Grade	Weight
CELH	D	-2.67%
CNX	A	-2.52%
SWN	A	-2.45%
VST	A	-2.42%
WFRD	A	-2.22%
PR	B	-2.17%
BLD	D	-2.15%
FIX	A	-2.07%
ELF	C	-2.06%
MEDP	B	-1.97%
WING	A	-1.88%
TOL	B	-1.83%
H	B	-1.79%
APPF	D	-1.76%
KNSL	C	-1.68%
PK	B	-1.59%
EME	B	-1.58%
OC	A	-1.53%
OVV	A	-1.53%
CHRD	A	-1.49%
RRC	A	-1.46%
RMBS	F	-1.46%
VAL	D	-1.46%
ONTO	D	-1.43%
EXP	C	-1.42%
SAIA	D	-1.41%
SSD	F	-1.38%
CLH	A	-1.36%
DT	D	-1.27%
VVV	C	-1.27%
NVT	A	-1.25%
CIVI	A	-1.23%
CHDN	A	-1.17%
WSM	A	-1.17%
LNTH	B	-1.13%
FND	D	-1.11%
WLK	B	-1.1%
MTDR	B	-1.09%
CROX	C	-1.09%
UFPI	C	-1.05%
GTLS	A	-1.04%
ESAB	A	-1.04%
TREX	D	-1.01%
TPX	C	-1.01%
MANH	F	-1.0%
PSTG	B	-0.97%
LII	C	-0.96%
SKX	C	-0.93%
QLYS	B	-0.93%
EXEL	A	-0.88%
LOPE	D	-0.87%
AIT	D	-0.86%
WMS	C	-0.84%
OLED	D	-0.84%
PGNY	F	-0.81%
VNT	D	-0.79%
ARWR	F	-0.77%
COKE	B	-0.77%
WSO	A	-0.76%
LNW	C	-0.75%
ACHC	F	-0.75%
RBC	D	-0.73%
FIVE	F	-0.69%
PEN	F	-0.67%
GDDY	A	-0.67%
PLNT	D	-0.66%
BCO	A	-0.63%
CAR	F	-0.58%
BYD	D	-0.57%
COTY	C	-0.57%
DBX	D	-0.55%
HALO	C	-0.51%
FCN	A	-0.5%