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

$14.63

Average Daily Volume

28,687

Number of Holdings ^*

* 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

$100.64

Average Daily Volume

8,985

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	RZV
30 Days	-3.57%	-5.84%
60 Days	-1.34%	-1.28%
90 Days	-7.11%	-2.91%
12 Months	-3.61%	17.10%

14 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in RZV	Overlap
ATNI	F	0.58%	0.42%	0.42%
BHE	A	0.91%	1.28%	0.91%
DLX	B	1.85%	0.62%	0.62%
FDP	A	1.01%	1.72%	1.01%
KAMN	A	1.18%	0.84%	0.84%
NUS	F	1.93%	0.43%	0.43%
RC	C	2.84%	0.31%	0.31%
RGP	F	1.11%	0.28%	0.28%
SEM	C	0.75%	0.33%	0.33%
SPTN	F	1.1%	0.93%	0.93%
SVC	D	2.6%	0.36%	0.36%
SXC	D	1.17%	0.77%	0.77%
UVV	A	1.41%	0.53%	0.53%
XRX	F	1.86%	1.62%	1.62%

XSHD Overweight 40 Positions Relative to RZV

Symbol	Grade	Weight
HIW	A	3.25%
ARI	B	2.97%
OGN	A	2.93%
BXMT	F	2.91%
EFC	C	2.87%
CALM	B	2.82%
IIPR	B	2.49%
KREF	D	2.46%
GNL	D	2.46%
DEA	B	2.46%
CVI	D	2.43%
VGR	D	2.3%
KW	D	2.04%
AVA	A	1.83%
CWEN	B	1.81%
CBRL	F	1.77%
NOG	A	1.73%
AROC	A	1.64%
NWN	A	1.64%
ETD	D	1.6%
MED	F	1.55%
MOV	D	1.42%
CCOI	D	1.42%
TRN	A	1.4%
DIN	D	1.34%
PINC	D	1.24%
ENR	C	1.16%
HP	B	1.12%
UTL	C	1.09%
MYE	A	1.08%
HNI	C	1.07%
KMT	F	1.07%
SXT	A	0.97%
SLVM	A	0.86%
NHC	C	0.79%
CRC	A	0.77%
CPK	A	0.75%
SJW	F	0.71%
SEE	D	0.67%
CMP	F	0.52%

XSHD Underweight 121 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	F	-2.19%
PHIN	A	-1.78%
KELYA	D	-1.72%
AAP	B	-1.44%
EZPW	A	-1.44%
GDOT	D	-1.43%
SATS	B	-1.43%
GBX	A	-1.35%
SCSC	C	-1.35%
NVRI	C	-1.32%
MODG	B	-1.27%
GNW	D	-1.27%
KSS	C	-1.26%
CLW	B	-1.25%
DXPE	B	-1.22%
JXN	A	-1.17%
NATL	B	-1.16%
FL	D	-1.13%
HZO	F	-1.12%
KALU	A	-1.09%
GEO	B	-1.0%
CWK	C	-0.99%
MERC	A	-0.98%
BGS	B	-0.98%
MD	D	-0.97%
UNFI	F	-0.96%
SNEX	B	-0.96%
AHCO	C	-0.96%
ODP	C	-0.95%
SANM	B	-0.94%
DBI	D	-0.93%
MPW	C	-0.92%
REZI	C	-0.9%
AMCX	D	-0.89%
MATV	A	-0.86%
OI	D	-0.85%
CENX	A	-0.84%
SBH	C	-0.83%
OMI	C	-0.82%
DAN	C	-0.81%
AXL	B	-0.81%
UFCS	D	-0.78%
CAL	C	-0.77%
PRAA	C	-0.74%
CHEF	C	-0.74%
PRA	B	-0.74%
DNOW	B	-0.71%
ABM	B	-0.69%
PEB	C	-0.69%
ALK	A	-0.68%
ASIX	F	-0.67%
SAH	B	-0.66%
STC	B	-0.64%
SLCA	A	-0.63%
ALGT	F	-0.61%
CCRN	F	-0.6%
GIII	C	-0.6%
RUN	F	-0.58%
HOPE	B	-0.57%
HPP	F	-0.57%
MDC	A	-0.57%
SCVL	A	-0.57%
HIBB	A	-0.55%
NBR	F	-0.53%
BDN	A	-0.53%
NWL	C	-0.53%
ASTE	A	-0.53%
SFNC	D	-0.51%
TILE	B	-0.5%
JBGS	D	-0.48%
MCY	B	-0.48%
AOSL	D	-0.47%
WNC	D	-0.47%
PUMP	B	-0.46%
CLDT	D	-0.46%
EGBN	F	-0.45%
HSII	C	-0.45%
NAVI	F	-0.45%
VTOL	C	-0.45%
DXC	F	-0.44%
VSAT	F	-0.44%
LNC	D	-0.44%
HCSG	F	-0.43%
SLG	A	-0.43%
BANC	C	-0.43%
PAHC	B	-0.41%
WWW	B	-0.41%
VSTO	A	-0.4%
HBI	F	-0.38%
PDCO	D	-0.38%
MLKN	C	-0.37%
TTMI	B	-0.37%
LUMN	F	-0.36%
NTCT	D	-0.36%
ECPG	F	-0.36%
VSCO	D	-0.36%
SMP	D	-0.35%
RNST	C	-0.35%
TALO	B	-0.34%
PSMT	B	-0.34%
VBTX	A	-0.34%
NFBK	D	-0.33%
IBTX	F	-0.33%
TWI	F	-0.32%
HUBG	D	-0.32%
PFS	C	-0.31%
VFC	F	-0.3%
DCOM	B	-0.29%
BRKL	F	-0.29%
HAFC	C	-0.28%
HFWA	F	-0.28%
AVNS	F	-0.28%
CNSL	C	-0.27%
HVT	C	-0.27%
FLGT	F	-0.26%
BKU	B	-0.26%
THS	F	-0.25%
TTEC	F	-0.25%
PPBI	D	-0.25%
MEI	F	-0.22%
HAIN	F	-0.2%