RPV vs. EQWL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RPV	EQWL
30 Days	7.38%	3.32%
60 Days	8.92%	4.89%
90 Days	9.33%	7.38%
12 Months	31.40%	31.93%

20 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in EQWL	Overlap
AIG	B	0.92%	0.98%	0.92%
BAC	A	1.1%	1.13%	1.1%
BK	A	1.05%	1.07%	1.05%
BRK.A	B	3.71%	0.99%	0.99%
C	A	2.17%	1.12%	1.12%
COF	B	1.5%	1.25%	1.25%
CVS	D	1.45%	0.9%	0.9%
CVX	A	0.46%	1.09%	0.46%
DOW	F	0.45%	0.84%	0.45%
F	C	2.25%	0.98%	0.98%
FDX	B	0.52%	0.97%	0.52%
GM	B	4.89%	1.18%	1.18%
GS	A	0.86%	1.17%	0.86%
KHC	F	0.79%	0.85%	0.79%
MET	A	0.69%	1.03%	0.69%
T	A	0.88%	0.97%	0.88%
TGT	F	0.53%	0.96%	0.53%
USB	A	0.56%	1.07%	0.56%
VZ	C	0.55%	0.87%	0.55%
WFC	A	1.15%	1.31%	1.15%

RPV Overweight 73 Positions Relative to EQWL

Symbol	Grade	Weight
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
TSN	B	2.22%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
BG	F	1.5%
MCK	B	1.5%
SYF	B	1.48%
IP	B	1.47%
SW	A	1.46%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
STT	A	0.89%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
MOS	F	0.77%
HIG	B	0.74%
FITB	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 81 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
MS	A	-1.28%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
PYPL	B	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BMY	B	-1.13%
TMUS	B	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
ORCL	B	-1.09%
AMZN	C	-1.08%
HON	B	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
TXN	C	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
AAPL	C	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%