XSLV vs. RZG ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$43.57

Average Daily Volume

22,066

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$47.69

Average Daily Volume

13,300

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	RZG
30 Days	1.38%	-0.62%
60 Days	0.80%	1.51%
90 Days	3.11%	7.00%
12 Months	12.01%	26.23%

24 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in RZG	Overlap
AMBC	D	0.72%	1.13%	0.72%
APLE	F	0.79%	0.38%	0.38%
AWI	D	0.92%	0.39%	0.39%
AZZ	C	0.87%	0.81%	0.81%
BMI	A	0.96%	0.65%	0.65%
CRC	F	0.71%	0.81%	0.71%
CRVL	C	0.83%	0.6%	0.6%
DRH	D	0.72%	0.71%	0.71%
EFC	C	0.88%	0.62%	0.62%
ENSG	D	1.02%	0.37%	0.37%
FELE	D	0.91%	0.47%	0.47%
FSS	B	0.81%	0.67%	0.67%
IDCC	C	0.78%	0.79%	0.78%
MCRI	D	0.9%	0.51%	0.51%
MOG.A	A	0.8%	0.51%	0.51%
MSGS	B	0.8%	0.38%	0.38%
OSIS	D	0.72%	0.38%	0.38%
PRGS	D	0.8%	0.27%	0.27%
SHO	D	0.77%	0.76%	0.76%
SHOO	D	0.71%	0.44%	0.44%
SXI	D	0.84%	0.45%	0.45%
TNC	D	0.86%	0.48%	0.48%
VRRM	A	1.01%	1.05%	1.01%
YELP	C	0.67%	0.61%	0.61%

XSLV Overweight 92 Positions Relative to RZG

Symbol	Grade	Weight
CTRE	B	1.23%
LTC	A	1.13%
PBH	D	1.11%
FCPT	B	1.08%
EPRT	A	1.04%
AVA	B	1.03%
NWN	B	1.02%
GTY	B	1.02%
CSR	A	1.01%
EIG	D	1.0%
UTL	B	0.99%
AMSF	D	0.99%
RDN	C	0.99%
STRA	A	0.99%
JJSF	F	0.97%
CPK	B	0.97%
NPK	A	0.95%
CWT	B	0.94%
MCS	F	0.94%
AWR	C	0.93%
SAFT	C	0.93%
HMN	A	0.93%
SXT	B	0.92%
PLXS	B	0.92%
EZPW	C	0.91%
APOG	A	0.91%
PECO	F	0.9%
IOSP	C	0.9%
BRC	B	0.9%
NMIH	A	0.9%
KFY	C	0.89%
ALEX	C	0.88%
UVV	B	0.88%
TR	F	0.88%
BCPC	C	0.87%
CHCO	B	0.87%
COOP	A	0.87%
SJW	D	0.87%
CHCT	F	0.86%
AIR	B	0.86%
PSMT	B	0.84%
RGR	C	0.84%
SKT	D	0.84%
NHC	C	0.83%
ESE	B	0.83%
INVA	B	0.83%
LXP	D	0.83%
BHE	A	0.83%
AGO	D	0.82%
EPC	B	0.82%
UNF	F	0.81%
JBSS	F	0.8%
UHT	D	0.8%
PIPR	A	0.8%
FUL	C	0.8%
CTS	A	0.8%
HSTM	B	0.8%
SITC	C	0.78%
FDP	D	0.78%
NSIT	A	0.78%
EVTC	F	0.78%
UE	B	0.77%
SMPL	B	0.77%
CENTA	C	0.77%
XHR	C	0.77%
BFS	F	0.77%
PJT	C	0.76%
ROG	C	0.76%
FIZZ	D	0.75%
AKR	B	0.75%
CSGS	F	0.75%
MSEX	C	0.74%
AIN	D	0.74%
NAVI	D	0.73%
WSR	C	0.72%
AHH	B	0.72%
MRTN	D	0.72%
PINC	F	0.71%
CNXN	D	0.71%
APAM	D	0.71%
DEA	B	0.71%
HUBG	C	0.7%
ROIC	D	0.7%
SMP	C	0.69%
RUSHA	D	0.69%
RGP	F	0.69%
THS	F	0.68%
SCL	C	0.68%
VIAV	F	0.65%
NWBI	C	0.65%
HTLD	F	0.63%
CLDT	F	0.62%

XSLV Underweight 104 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	B	-1.56%
AMR	D	-1.49%
NOG	B	-1.46%
HCC	B	-1.46%
PRG	B	-1.44%
IBP	C	-1.34%
UFPT	B	-1.32%
SPNT	C	-1.29%
GRBK	C	-1.25%
ANF	C	-1.23%
JOE	B	-1.21%
LBRT	B	-1.21%
AAON	C	-1.2%
GPI	B	-1.2%
CNK	D	-1.18%
LPG	B	-1.16%
BOOT	B	-1.15%
CVCO	C	-1.11%
REX	B	-1.1%
SHAK	B	-1.09%
HWKN	A	-1.07%
HCI	B	-1.04%
ARCB	F	-1.04%
PARR	F	-1.04%
PATK	C	-1.03%
GMS	C	-1.03%
CEIX	F	-1.01%
IPAR	F	-1.0%
ACLS	D	-0.98%
MATX	B	-0.93%
TRIP	D	-0.9%
CARG	B	-0.9%
PLAY	D	-0.89%
VVI	D	-0.87%
VCEL	D	-0.87%
OSUR	F	-0.87%
MTH	B	-0.85%
SIX	C	-0.84%
HLX	B	-0.84%
POWL	B	-0.82%
CUBI	D	-0.82%
FBP	A	-0.81%
MHO	C	-0.8%
CALM	D	-0.8%
RWT	D	-0.8%
GES	B	-0.79%
URBN	D	-0.79%
LRN	A	-0.78%
VECO	A	-0.78%
COLL	D	-0.78%
SIG	C	-0.77%
PLMR	B	-0.75%
ANIP	C	-0.74%
CARS	D	-0.74%
MLI	B	-0.73%
MYRG	D	-0.72%
GSHD	F	-0.71%
OTTR	B	-0.71%
OII	B	-0.7%
CASH	B	-0.7%
DV	F	-0.7%
MTRN	F	-0.7%
CRS	B	-0.69%
SM	B	-0.69%
ROCK	D	-0.69%
BCC	D	-0.69%
FN	D	-0.67%
MGY	B	-0.67%
OFG	A	-0.66%
ATI	B	-0.65%
TBBK	F	-0.64%
RAMP	D	-0.64%
AVAV	B	-0.63%
SPSC	C	-0.63%
DVAX	D	-0.62%
AMPH	F	-0.61%
OXM	B	-0.61%
RES	F	-0.59%
WRLD	B	-0.59%
CPRX	D	-0.59%
ATGE	A	-0.59%
PFBC	A	-0.58%
AEO	B	-0.57%
RDNT	A	-0.57%
EXPI	D	-0.54%
GKOS	B	-0.5%
ARLO	B	-0.49%
LQDT	D	-0.48%
CCOI	F	-0.46%
XPEL	F	-0.44%
AROC	B	-0.43%
ITGR	D	-0.43%
AGYS	C	-0.42%
FTDR	B	-0.42%
ASTH	D	-0.39%
ALG	D	-0.39%
KTB	B	-0.36%
DFIN	B	-0.35%
WDFC	D	-0.32%
PDFS	F	-0.31%
NEO	C	-0.3%
PRVA	F	-0.25%
JACK	F	-0.21%
CNMD	F	-0.18%