XSHD vs. RZV ETF Comparison

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

$15.31

Average Daily Volume

52,490

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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
Performance
Period XSHD RZV
30 Days 2.58% 6.71%
60 Days 0.34% 5.38%
90 Days -0.50% 5.78%
12 Months 8.11% 25.84%
9 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in RZV Overlap
ASIX B 1.2% 0.66% 0.66%
DLX B 1.96% 0.69% 0.69%
FDP B 2.2% 1.99% 1.99%
PDCO F 1.26% 0.26% 0.26%
RC D 2.65% 0.23% 0.23%
SPTN D 1.55% 0.77% 0.77%
SXC A 1.75% 0.79% 0.79%
UVV B 2.54% 0.49% 0.49%
WKC C 0.94% 1.75% 0.94%
XSHD Overweight 42 Positions Relative to RZV
Symbol Grade Weight
BXMT C 3.53%
KREF C 3.44%
KW C 3.39%
EFC C 3.24%
HIW C 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL F 2.84%
CWEN C 2.55%
CVI F 2.08%
NWN A 2.06%
ETD C 2.01%
AVA A 1.95%
PINC B 1.91%
NOG B 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN B 1.58%
CALM A 1.56%
KMT B 1.51%
CABO B 1.51%
RHI C 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC A 1.28%
MYE F 1.24%
MATW C 1.24%
HNI B 1.22%
UTL B 1.2%
MGEE B 1.07%
CRC A 1.01%
SJW F 0.99%
MSEX C 0.95%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 123 Positions Relative to RZV
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%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE C -1.47%
MD C -1.46%
NATL B -1.46%
SCSC C -1.43%
GNW A -1.38%
EZPW B -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX B -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
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%
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%
ALK B -0.69%
STC B -0.68%
AXL C -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 D -0.5%
SNDR 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%
HUBG A -0.37%
HFWA C -0.37%
NAVI F -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%
PSMT D -0.33%
WERN C -0.33%
WNC C -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI C -0.29%
LEG F -0.28%
CNSL C -0.26%
AVNS F -0.26%
TALO C -0.26%
HAIN D -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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