PSCF vs. RZG ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.73

Average Daily Volume

3,418

Number of Holdings *

162

* 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

$53.71

Average Daily Volume

5,375

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period PSCF RZG
30 Days 6.70% 4.54%
60 Days 9.55% 8.41%
90 Days 14.19% 8.41%
12 Months 40.86% 31.78%
23 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in RZG Overlap
AMBC C 0.14% 0.77% 0.14%
APLE B 0.9% 0.35% 0.35%
CASH B 0.51% 0.95% 0.51%
CUBI B 0.42% 0.83% 0.42%
DFIN D 0.41% 0.29% 0.29%
DRH B 0.49% 0.63% 0.49%
EFC C 0.27% 0.56% 0.27%
EXPI C 0.31% 0.66% 0.31%
FBP B 0.92% 0.89% 0.89%
GSHD A 0.67% 1.18% 0.67%
HCI C 0.25% 0.92% 0.25%
JOE F 0.52% 0.95% 0.52%
OFG B 0.55% 0.73% 0.55%
PFBC B 0.3% 0.63% 0.3%
PLMR C 0.64% 0.78% 0.64%
PRG B 0.53% 1.8% 0.53%
RWT D 0.24% 0.87% 0.24%
SHO C 0.56% 0.69% 0.56%
SPNT C 0.35% 1.33% 0.35%
TBBK B 0.71% 1.01% 0.71%
TFIN B 0.55% 0.51% 0.51%
WRLD C 0.11% 0.45% 0.11%
WT B 0.33% 0.63% 0.33%
PSCF Overweight 139 Positions Relative to RZG
Symbol Grade Weight
CMA A 2.38%
JXN B 2.18%
LNC B 1.6%
COOP B 1.59%
MC B 1.44%
EPRT C 1.42%
PIPR B 1.4%
RDN C 1.33%
SLG C 1.32%
CTRE C 1.26%
SFBS B 1.23%
PECO A 1.22%
ABCB B 1.18%
AX B 1.13%
AGO B 1.12%
BGC C 1.08%
STEP B 1.06%
MAC B 1.03%
AUB B 0.99%
FULT B 0.99%
PJT B 0.99%
UCB B 0.98%
CATY B 0.97%
HASI F 0.96%
CBU B 0.95%
SKT B 0.94%
WD D 0.93%
FHB B 0.92%
HIW D 0.91%
IIPR F 0.89%
WSFS B 0.89%
APAM B 0.87%
CWK B 0.85%
SFNC B 0.82%
BXMT D 0.82%
BOH B 0.81%
NMIH C 0.8%
GNW B 0.79%
WAFD B 0.79%
INDB B 0.79%
BFH B 0.79%
DEI C 0.79%
BKU B 0.77%
CVBF B 0.76%
PRK B 0.76%
LXP C 0.73%
ABR B 0.72%
PFS B 0.72%
UE B 0.71%
SNEX B 0.71%
PPBI B 0.71%
FFBC B 0.71%
VIRT B 0.7%
CNS C 0.7%
MPW F 0.7%
ENVA B 0.68%
PAYO B 0.67%
AKR C 0.67%
SBCF B 0.66%
BANR B 0.66%
FCPT C 0.65%
BANF B 0.64%
OUT C 0.63%
RNST B 0.62%
IBTX B 0.61%
NBTB B 0.61%
TRMK B 0.61%
BANC B 0.59%
EVTC C 0.56%
ROIC A 0.56%
NATL B 0.54%
STC C 0.51%
NBHC B 0.5%
NWBI B 0.5%
FBNC B 0.5%
MCY B 0.5%
CHCO B 0.5%
FBK B 0.5%
FCF B 0.5%
LKFN B 0.48%
HOPE B 0.44%
HMN B 0.44%
TRUP B 0.43%
STBA B 0.43%
LTC B 0.42%
VBTX B 0.42%
PEB D 0.41%
WABC B 0.4%
XHR B 0.4%
GTY B 0.4%
GNL D 0.4%
VRTS B 0.4%
HTH B 0.4%
JBGS F 0.39%
ELME D 0.39%
UNIT C 0.37%
VRE B 0.36%
ALEX B 0.36%
KW C 0.35%
BHLB B 0.34%
AAT C 0.34%
EIG A 0.34%
SAFT B 0.33%
DEA D 0.33%
NAVI D 0.32%
DCOM B 0.31%
ARI D 0.3%
PMT D 0.3%
RC D 0.3%
ECPG B 0.3%
AMSF A 0.29%
FBRT C 0.28%
BRKL B 0.28%
SBSI B 0.27%
CSR C 0.27%
NXRT C 0.25%
MMI B 0.25%
PRAA B 0.25%
TMP B 0.25%
BDN D 0.24%
HFWA B 0.24%
EGBN B 0.23%
PRA B 0.22%
CPF B 0.22%
CFFN B 0.22%
BSIG B 0.21%
HAFC B 0.2%
AHH D 0.19%
KREF D 0.18%
INN C 0.18%
GDOT C 0.18%
TRST B 0.18%
EZPW B 0.16%
WSR A 0.16%
HPP F 0.16%
UFCS A 0.14%
UHT D 0.14%
SVC F 0.14%
BFS C 0.13%
PSCF Underweight 107 Positions Relative to RZG
Symbol Grade Weight
CNK B -1.8%
UFPT C -1.77%
POWL B -1.65%
TGTX B -1.49%
GPI A -1.42%
HWKN C -1.42%
CSWI B -1.4%
GRBK D -1.38%
HCC C -1.32%
CEIX B -1.27%
CRS B -1.27%
MATX A -1.21%
IDCC B -1.2%
SHAK C -1.19%
CVCO B -1.19%
NOG B -1.19%
ADMA B -1.17%
BOOT D -1.16%
CARG B -1.13%
IBP F -1.09%
CALM B -1.09%
PATK D -1.08%
MLI B -1.04%
LRN B -0.99%
IPAR B -0.95%
GMS B -0.94%
MHO D -0.92%
AMR C -0.92%
ATGE B -0.92%
VVI B -0.9%
VRRM F -0.89%
LBRT F -0.87%
MARA C -0.84%
ARCB C -0.84%
REX C -0.82%
MTH D -0.81%
AZZ B -0.81%
VCEL B -0.78%
CPRX B -0.77%
CRVL B -0.76%
AVAV C -0.74%
CRC B -0.72%
OII B -0.72%
ACLS F -0.71%
RDNT B -0.7%
FTDR B -0.68%
BMI B -0.68%
LPG F -0.67%
AMPH C -0.67%
HLX D -0.66%
ATI D -0.64%
COLL F -0.64%
CARS B -0.64%
GKOS A -0.63%
SIG B -0.63%
BCC B -0.62%
OTTR C -0.62%
FSS C -0.62%
URBN C -0.62%
MOG.A B -0.61%
MTRN B -0.6%
ROCK C -0.6%
MGY B -0.6%
PLAY C -0.6%
DVAX B -0.59%
ANIP C -0.58%
LQDT B -0.57%
VECO F -0.57%
TDW F -0.57%
TMDX F -0.56%
SPSC D -0.55%
MYRG B -0.55%
ASTH F -0.53%
SM C -0.52%
MCRI A -0.52%
TRIP D -0.51%
AGYS B -0.51%
CCOI C -0.51%
YELP C -0.47%
SXI B -0.46%
PARR F -0.46%
RES F -0.46%
RAMP C -0.45%
ITGR B -0.45%
AWI B -0.44%
GES F -0.44%
FELE A -0.43%
AROC B -0.42%
KTB B -0.42%
ARLO D -0.41%
SHOO D -0.41%
DV C -0.39%
MSGS C -0.39%
OXM D -0.38%
AEO F -0.38%
OSIS B -0.36%
WDFC B -0.35%
PGNY F -0.35%
TNC F -0.33%
ALG B -0.33%
PRGS A -0.32%
XPEL C -0.29%
PDFS C -0.27%
NEO B -0.26%
PRVA B -0.25%
CNMD C -0.18%
JACK D -0.16%
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