RFV vs. PRN ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares Dynamic Industrials (PRN)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$117.46

Average Daily Volume

11,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$154.00

Average Daily Volume

17,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	PRN
30 Days	3.19%	10.50%
60 Days	8.13%	17.80%
90 Days	7.09%	15.33%
12 Months	25.06%	56.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in PRN	Overlap

RFV Overweight 84 Positions Relative to PRN

Symbol	Grade	Weight
AVT	B	2.76%
SNX	C	2.55%
JLL	C	2.44%
MTZ	A	2.41%
THC	D	2.36%
LAD	C	2.34%
ARW	C	2.31%
M	D	2.11%
USFD	C	2.05%
X	F	2.04%
JWN	D	2.01%
AN	D	1.98%
PBF	F	1.88%
TMHC	C	1.77%
PFGC	A	1.77%
AA	B	1.76%
PPC	C	1.74%
MAN	D	1.71%
GHC	A	1.71%
DINO	F	1.7%
UNM	A	1.69%
AAL	D	1.64%
R	C	1.57%
ARMK	C	1.53%
WCC	D	1.51%
JEF	A	1.47%
MDU	C	1.43%
GT	F	1.33%
FYBR	C	1.31%
RGA	B	1.25%
ALLY	F	1.24%
CUZ	C	1.22%
KMPR	D	1.2%
KD	D	1.2%
PAG	D	1.19%
ASB	D	1.18%
WHR	C	1.12%
FLR	B	1.1%
CMC	D	1.1%
COHR	B	1.09%
LEA	F	1.07%
CLF	D	1.06%
THO	C	1.05%
KRC	C	1.02%
PVH	D	1.0%
FNB	D	0.97%
HOG	D	0.95%
ZION	D	0.95%
POST	C	0.91%
VLY	C	0.88%
CNH	C	0.86%
PRGO	F	0.83%
FHN	D	0.81%
JHG	A	0.8%
UGI	C	0.78%
ONB	D	0.78%
IRT	D	0.77%
TCBI	B	0.75%
PB	D	0.74%
VAC	D	0.68%
CHK	C	0.68%
AR	C	0.67%
CNO	B	0.67%
GEF	B	0.66%
GAP	F	0.66%
SWX	C	0.64%
BJ	B	0.62%
ORI	A	0.61%
ENOV	F	0.61%
BKH	C	0.59%
BIO	B	0.58%
FAF	C	0.54%
WBS	D	0.54%
NVST	D	0.53%
OSK	F	0.53%
BERY	C	0.52%
SR	D	0.49%
AGCO	D	0.49%
KNX	D	0.47%
NOV	F	0.43%
VSH	F	0.42%
UAA	B	0.41%
UA	B	0.39%
CNXC	F	0.31%

RFV Underweight 42 Positions Relative to PRN

Symbol	Grade	Weight
HEI	C	-4.18%
FIX	A	-4.06%
PH	A	-3.92%
TT	A	-3.84%
CTAS	C	-3.65%
GWW	B	-3.64%
HUBB	A	-3.62%
AME	C	-3.56%
PWR	A	-3.46%
WSO	C	-3.41%
URI	C	-3.13%
CPRT	B	-3.12%
HWM	A	-2.8%
PKG	B	-2.64%
IRM	B	-2.6%
STRL	B	-2.59%
TDG	A	-2.59%
FI	A	-2.46%
CSL	A	-2.44%
DY	C	-2.18%
CSWI	A	-2.16%
SMR	C	-2.16%
ETN	B	-2.12%
GE	B	-2.12%
BAH	C	-2.03%
LMB	B	-1.88%
MLI	B	-1.73%
TTEK	A	-1.72%
GVA	A	-1.69%
ASPN	C	-1.59%
GFF	C	-1.55%
GMS	B	-1.47%
CLH	B	-1.44%
INSW	B	-1.42%
TPC	A	-1.36%
USLM	C	-1.36%
CBZ	F	-1.34%
AVAV	B	-1.3%
AMSC	C	-1.24%
APG	F	-1.23%
INOD	D	-1.07%
VSEC	D	-0.97%