PID vs. RZV ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.84

Average Daily Volume

75,734

Number of Holdings *

23

* 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

$113.36

Average Daily Volume

5,159

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PID RZV
30 Days -5.04% 2.61%
60 Days -4.15% 5.88%
90 Days -0.55% 7.33%
12 Months 14.55% 25.50%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in RZV Overlap
PID Overweight 23 Positions Relative to RZV
Symbol Grade Weight
KOF F 3.98%
NGG D 3.9%
BTI C 3.8%
PHI F 3.54%
TD D 2.75%
GFI F 2.66%
SNY D 2.62%
OTEX F 2.33%
DEO F 2.32%
SMFG A 2.18%
MUFG A 2.17%
NVS D 2.15%
PSO B 1.83%
DOX D 1.75%
INFY D 1.73%
CNI F 1.54%
RELX D 1.32%
RBA A 1.04%
WTW B 1.0%
SAP C 0.94%
LOGI F 0.89%
NVO F 0.63%
WCN A 0.47%
PID Underweight 132 Positions Relative to RZV
Symbol Grade Weight
SATS D -2.21%
LUMN C -2.16%
PHIN A -2.09%
CRGY A -2.02%
FDP A -1.97%
BFH A -1.97%
GDOT C -1.91%
BHE B -1.89%
UNFI A -1.88%
WKC C -1.75%
JXN B -1.74%
JBLU C -1.61%
MD B -1.52%
DXPE A -1.5%
GBX A -1.47%
SCSC B -1.46%
GEO A -1.41%
NATL B -1.34%
CWK B -1.34%
EZPW A -1.32%
GNW A -1.31%
SNEX A -1.24%
HZO F -1.18%
SANM B -1.16%
KELYA F -1.15%
FL F -1.12%
HTZ C -1.09%
ADNT F -1.03%
NVRI F -1.01%
CENX A -0.92%
REZI A -0.88%
SBH A -0.88%
KALU C -0.87%
AHCO D -0.87%
KSS F -0.87%
CHEF B -0.84%
SPTN F -0.82%
WWW A -0.81%
PRA A -0.8%
VYX C -0.78%
SXC A -0.77%
SAH A -0.77%
XRX F -0.77%
ABM B -0.77%
UFCS A -0.73%
MPW F -0.72%
TILE A -0.7%
MODG F -0.69%
ALK A -0.68%
ASIX B -0.67%
PRAA C -0.66%
STC A -0.66%
PENN B -0.66%
VSCO A -0.65%
DLX A -0.64%
PAHC A -0.64%
HOPE A -0.63%
SLG B -0.62%
AXL C -0.62%
AAP D -0.62%
NWL B -0.61%
HSII B -0.61%
OI C -0.61%
SFNC B -0.61%
GIII D -0.6%
ALGT A -0.6%
TGNA B -0.6%
BDN D -0.59%
VTOL B -0.59%
TTMI B -0.58%
SCVL F -0.58%
DNOW A -0.57%
MCY A -0.57%
RUN F -0.57%
CAL D -0.57%
HBI A -0.57%
MATV F -0.57%
PEB F -0.55%
AOSL F -0.55%
BGS F -0.53%
EGBN A -0.53%
DAN F -0.51%
JBGS D -0.49%
NBR D -0.49%
CMA A -0.49%
LNC A -0.49%
SNDR B -0.48%
UVV B -0.47%
VSTO A -0.47%
ODP F -0.46%
DCOM A -0.46%
VFC B -0.45%
VBTX A -0.45%
IBTX A -0.45%
BANC A -0.44%
VIRT A -0.43%
DXC C -0.43%
SEM B -0.42%
PFS A -0.41%
ASTE B -0.41%
HAFC A -0.4%
RNST A -0.39%
HPP F -0.39%
MDU D -0.39%
PUMP F -0.38%
NAVI D -0.37%
HCSG B -0.37%
OMI F -0.37%
ECPG A -0.37%
NTCT B -0.36%
HFWA A -0.36%
BRKL A -0.34%
HUBG A -0.34%
WERN B -0.33%
SMP C -0.33%
PSMT D -0.33%
BKU A -0.33%
MLKN F -0.31%
WNC C -0.31%
PPBI A -0.28%
AVNS F -0.27%
PDCO F -0.27%
LEG F -0.27%
CNSL A -0.26%
TALO C -0.26%
FLGT F -0.24%
THS F -0.23%
VSAT F -0.23%
HAIN F -0.22%
RC F -0.22%
TWI F -0.18%
SVC F -0.16%
Compare ETFs