XSHD vs. RFV ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.65

Average Daily Volume

30,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$111.44

Average Daily Volume

22,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	RFV
30 Days	-1.49%	-3.59%
60 Days	-1.79%	0.65%
90 Days	-6.31%	-0.36%
12 Months	-4.16%	21.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSHD	Weight in RFV	Overlap

XSHD Overweight 54 Positions Relative to RFV

Symbol	Grade	Weight
HIW	A	3.33%
ARI	B	3.0%
BXMT	D	2.94%
OGN	A	2.93%
CALM	A	2.84%
EFC	B	2.81%
RC	C	2.78%
SVC	F	2.71%
CVI	D	2.58%
IIPR	A	2.57%
GNL	F	2.49%
KREF	B	2.44%
DEA	C	2.41%
VGR	D	2.23%
KW	D	2.02%
XRX	D	1.94%
DLX	B	1.87%
CWEN	B	1.85%
NUS	F	1.82%
CBRL	D	1.81%
AVA	A	1.78%
AROC	A	1.74%
NOG	A	1.71%
ETD	B	1.6%
NWN	C	1.59%
MED	F	1.49%
CCOI	D	1.44%
MOV	D	1.44%
TRN	A	1.44%
DIN	D	1.34%
UVV	A	1.34%
PINC	D	1.23%
SXC	B	1.17%
RGP	F	1.16%
KAMN	A	1.15%
HP	A	1.13%
ENR	D	1.12%
UTL	C	1.08%
MYE	A	1.08%
HNI	B	1.07%
SPTN	F	1.06%
KMT	D	1.04%
FDP	A	0.98%
SXT	A	0.96%
BHE	B	0.88%
SLVM	A	0.87%
SEM	D	0.79%
NHC	C	0.79%
CRC	A	0.79%
CPK	B	0.72%
SEE	F	0.7%
SJW	D	0.7%
ATNI	D	0.58%
CMP	F	0.54%

XSHD Underweight 88 Positions Relative to RFV

Symbol	Grade	Weight
PBF	A	-3.63%
M	D	-2.79%
SNX	A	-2.49%
AVT	A	-2.49%
X	D	-2.41%
DINO	C	-2.32%
ARW	B	-2.22%
GT	F	-2.02%
LAD	D	-2.0%
CLF	B	-1.87%
HTZ	F	-1.87%
MTZ	B	-1.82%
JWN	C	-1.79%
ADNT	F	-1.77%
AN	A	-1.73%
USFD	C	-1.72%
MAN	B	-1.71%
JLL	C	-1.65%
AA	A	-1.64%
PFGC	D	-1.62%
GHC	C	-1.56%
TMHC	D	-1.48%
UNM	B	-1.48%
PPC	A	-1.47%
THC	B	-1.47%
WCC	D	-1.46%
ALLY	A	-1.37%
LEA	D	-1.34%
R	C	-1.29%
MDU	A	-1.29%
ARMK	A	-1.28%
WHR	F	-1.18%
CMC	B	-1.15%
ASB	B	-1.14%
PVH	C	-1.13%
KD	D	-1.13%
PAG	D	-1.12%
KMPR	B	-1.1%
RGA	A	-1.07%
JEF	B	-1.04%
THO	D	-1.03%
HOG	D	-1.02%
PRGO	D	-1.02%
FLR	B	-0.99%
CUZ	B	-0.95%
FNB	B	-0.92%
FYBR	D	-0.91%
VAC	B	-0.91%
KRC	D	-0.9%
ENOV	D	-0.86%
ZION	B	-0.86%
POST	B	-0.8%
UGI	B	-0.77%
FHN	B	-0.77%
VLY	C	-0.75%
CHK	A	-0.75%
AR	A	-0.74%
GPS	D	-0.74%
PENN	D	-0.72%
JHG	C	-0.68%
ONB	B	-0.68%
GEF	D	-0.68%
TGNA	D	-0.67%
COHR	D	-0.67%
OSK	A	-0.67%
PB	B	-0.64%
SWX	A	-0.64%
AGCO	B	-0.63%
IRT	A	-0.62%
TCBI	B	-0.61%
BJ	A	-0.6%
NVST	D	-0.56%
NOV	B	-0.55%
WBS	C	-0.55%
ORI	A	-0.52%
BKH	A	-0.52%
VSH	F	-0.51%
CNO	B	-0.5%
WERN	F	-0.49%
FAF	D	-0.48%
KNX	D	-0.46%
BERY	D	-0.45%
SR	B	-0.44%
CNXC	F	-0.36%
NYCB	F	-0.36%
LEG	D	-0.34%
UA	D	-0.31%
UAA	D	-0.31%