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

$124.92

Average Daily Volume

6,524

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

$63.54

Average Daily Volume

39,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XMLV
30 Days	4.99%	4.11%
60 Days	10.58%	7.44%
90 Days	9.71%	10.68%
12 Months	24.96%	29.36%

14 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in XMLV	Overlap
AVT	C	2.75%	1.16%	1.16%
BKH	B	0.55%	1.08%	0.55%
GEF	A	0.66%	1.19%	0.66%
JEF	A	1.61%	1.37%	1.37%
JHG	B	0.87%	1.35%	0.87%
MAN	F	1.45%	0.95%	0.95%
ORI	A	0.6%	1.4%	0.6%
POST	D	0.81%	1.2%	0.81%
PPC	B	2.01%	1.27%	1.27%
RGA	A	1.2%	1.41%	1.2%
SNX	C	2.54%	1.18%	1.18%
SR	C	0.45%	1.19%	0.45%
UNM	A	1.91%	1.41%	1.41%
USFD	A	2.06%	1.3%	1.3%

RFV Overweight 68 Positions Relative to XMLV

Symbol	Grade	Weight
MTZ	B	2.63%
LAD	B	2.6%
THC	B	2.29%
JLL	C	2.26%
X	C	2.24%
M	D	2.16%
ARW	F	1.98%
AA	C	1.95%
JWN	B	1.94%
GHC	B	1.83%
PFGC	B	1.83%
AAL	B	1.8%
AN	C	1.77%
TMHC	C	1.74%
WCC	B	1.73%
PBF	F	1.73%
R	A	1.64%
GT	C	1.48%
DINO	D	1.48%
ARMK	B	1.47%
ASB	B	1.4%
KD	A	1.37%
FLR	C	1.3%
ALLY	C	1.28%
CUZ	C	1.24%
KMPR	A	1.22%
COHR	B	1.22%
FYBR	D	1.21%
CMC	B	1.16%
ZION	B	1.13%
PAG	B	1.12%
WHR	B	1.08%
CLF	D	1.06%
FNB	A	1.06%
PVH	C	1.03%
KRC	C	1.02%
THO	B	1.0%
FHN	A	0.98%
VLY	B	0.96%
LEA	F	0.89%
ONB	B	0.86%
TCBI	B	0.84%
CNH	D	0.84%
PRGO	C	0.82%
VAC	B	0.81%
PB	B	0.78%
HOG	F	0.78%
IRT	A	0.73%
UGI	D	0.72%
CNO	B	0.71%
AR	B	0.66%
GAP	B	0.65%
BJ	B	0.64%
WBS	A	0.64%
ENOV	C	0.64%
BIO	C	0.62%
SWX	B	0.61%
OSK	B	0.57%
NVST	C	0.56%
UAA	B	0.49%
FAF	C	0.49%
KNX	B	0.48%
BERY	C	0.48%
UA	B	0.45%
AGCO	F	0.45%
NOV	C	0.42%
VSH	F	0.39%
CNXC	F	0.24%

RFV Underweight 65 Positions Relative to XMLV

Symbol	Grade	Weight
CW	B	-1.86%
DTM	B	-1.79%
ATR	A	-1.78%
SEIC	A	-1.75%
SF	B	-1.61%
CACI	C	-1.58%
IBKR	A	-1.55%
VOYA	B	-1.54%
FHI	A	-1.53%
INGR	B	-1.5%
HLI	B	-1.47%
EHC	A	-1.44%
THG	A	-1.4%
PNM	B	-1.4%
DCI	A	-1.4%
IDA	A	-1.39%
FLS	B	-1.39%
OGE	B	-1.35%
AM	B	-1.35%
ACM	B	-1.35%
RLI	A	-1.33%
GGG	B	-1.31%
PRI	A	-1.3%
RPM	A	-1.29%
AMG	B	-1.27%
NJR	A	-1.26%
G	B	-1.25%
ADC	A	-1.24%
GNTX	C	-1.23%
AFG	A	-1.23%
GLPI	D	-1.23%
TXRH	A	-1.23%
SON	D	-1.23%
NWE	C	-1.21%
OHI	C	-1.2%
NFG	C	-1.19%
EPR	D	-1.19%
GATX	A	-1.17%
CDP	C	-1.17%
SLGN	A	-1.16%
LSTR	B	-1.15%
AMH	C	-1.15%
KBR	B	-1.15%
ALE	A	-1.15%
BRX	A	-1.15%
MTG	C	-1.14%
CHE	D	-1.14%
SBRA	C	-1.14%
FLO	F	-1.14%
ELS	C	-1.14%
OGS	A	-1.13%
POR	D	-1.12%
EGP	C	-1.11%
ESNT	D	-1.1%
STAG	D	-1.09%
MSA	D	-1.08%
NNN	F	-1.08%
FR	C	-1.07%
NEU	C	-1.07%
MMS	D	-1.07%
NYT	C	-1.06%
DLB	C	-1.04%
WTRG	C	-1.03%
MUSA	B	-1.03%
CHRD	F	-0.87%