RFV vs. XMLV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$128.90

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XMLV
30 Days	8.77%	5.64%
60 Days	9.86%	6.68%
90 Days	10.01%	9.27%
12 Months	26.56%	30.39%

14 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in XMLV	Overlap
AVT	C	2.59%	1.08%	1.08%
BKH	A	0.59%	1.13%	0.59%
GEF	A	0.68%	1.2%	0.68%
JEF	A	1.7%	1.41%	1.41%
JHG	A	0.92%	1.39%	0.92%
MAN	D	1.42%	0.92%	0.92%
ORI	A	0.62%	1.44%	0.62%
POST	C	0.82%	1.19%	0.82%
PPC	C	1.96%	1.22%	1.22%
RGA	A	1.27%	1.43%	1.27%
SNX	C	2.39%	1.11%	1.11%
SR	A	0.47%	1.21%	0.47%
UNM	A	2.02%	1.46%	1.46%
USFD	A	2.07%	1.31%	1.31%

RFV Overweight 68 Positions Relative to XMLV

Symbol	Grade	Weight
LAD	A	2.66%
MTZ	B	2.59%
JLL	D	2.27%
THC	D	2.24%
M	D	2.07%
JWN	C	1.98%
X	C	1.97%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	B	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	B	1.74%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
ALLY	C	1.24%
FYBR	D	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	C	0.99%
VLY	B	0.98%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	D	0.89%
PRGO	B	0.84%
PB	A	0.82%
VAC	B	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
UGI	A	0.71%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
BIO	D	0.59%
OSK	B	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	B	0.48%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	D	0.35%
CNXC	F	0.23%

RFV Underweight 65 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
HLI	B	-1.45%
THG	A	-1.45%
PNM	F	-1.44%
EHC	B	-1.44%
DCI	B	-1.41%
G	B	-1.4%
RLI	B	-1.4%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	B	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
ADC	B	-1.29%
ACM	A	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	C	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
ELS	C	-1.2%
AMH	D	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
FLO	D	-1.11%
POR	C	-1.1%
EGP	F	-1.09%
ESNT	D	-1.09%
NNN	D	-1.09%
CDP	C	-1.08%
FR	C	-1.07%
MUSA	A	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
NYT	C	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
CHRD	D	-0.87%