RPV vs. PSCU ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$82.69

Average Daily Volume

130,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® 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

$49.92

Average Daily Volume

581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	PSCU
30 Days	-1.94%	-3.41%
60 Days	-2.35%	-3.43%
90 Days	-4.15%	-1.05%
12 Months	9.76%	-4.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in PSCU	Overlap

RPV Overweight 94 Positions Relative to PSCU

Symbol	Grade	Weight
GM	B	4.29%
BRK.A	C	3.59%
F	B	2.77%
UAL	D	2.35%
TSN	D	2.18%
C	B	2.17%
VLO	D	2.14%
VTRS	D	2.11%
BG	B	2.04%
MHK	D	1.98%
PARA	C	1.85%
KR	C	1.76%
CFG	B	1.75%
CVS	D	1.7%
IVZ	D	1.69%
CNC	D	1.65%
PSX	D	1.65%
MCK	B	1.62%
WRK	C	1.61%
KMX	C	1.57%
HPE	C	1.56%
CI	D	1.44%
NRG	D	1.32%
TFC	B	1.24%
IP	C	1.24%
BWA	F	1.24%
WBA	F	1.23%
COF	D	1.22%
WBD	F	1.2%
BBY	C	1.2%
UHS	C	1.18%
CAH	D	1.13%
SYF	B	1.12%
AAL	F	1.09%
ADM	C	1.08%
PRU	B	1.08%
BAC	B	1.04%
LUV	D	1.04%
L	D	1.03%
AIG	D	1.01%
WFC	C	1.01%
MTB	C	1.01%
MOS	F	0.96%
BK	B	0.89%
KHC	D	0.89%
T	B	0.83%
HBAN	D	0.8%
RF	B	0.77%
STT	C	0.77%
IFF	B	0.76%
KEY	C	0.74%
TAP	F	0.74%
HIG	C	0.72%
GS	A	0.72%
BEN	F	0.7%
MET	D	0.65%
VZ	B	0.61%
ELV	C	0.6%
DOW	D	0.59%
EQT	D	0.58%
FITB	D	0.58%
FDX	B	0.58%
EG	D	0.57%
AIZ	D	0.57%
PNC	C	0.56%
TGT	D	0.56%
EVRG	D	0.55%
CAG	D	0.55%
SWK	D	0.54%
EMN	D	0.54%
CTVA	D	0.53%
HPQ	C	0.53%
CINF	C	0.53%
KMI	B	0.52%
ALL	D	0.52%
LYB	D	0.52%
PFG	D	0.51%
ARE	C	0.51%
SYY	D	0.51%
PNW	C	0.51%
USB	D	0.49%
CVX	D	0.49%
FOXA	B	0.49%
TRV	D	0.49%
ES	C	0.48%
CHRW	C	0.48%
HSIC	D	0.46%
BIO	D	0.44%
LKQ	F	0.44%
NWSA	B	0.44%
ALB	F	0.4%
HUM	C	0.38%
FOX	B	0.24%
NWS	B	0.14%

RPV Underweight 33 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	D	-6.31%
IAC	F	-5.67%
MSGS	B	-5.53%
CWT	C	-4.84%
MGEE	D	-4.79%
AWR	D	-4.68%
AVA	D	-4.63%
YELP	F	-4.35%
CPK	C	-4.1%
CNK	A	-3.97%
CCOI	D	-3.88%
SATS	B	-3.71%
CWEN	D	-3.69%
CARG	C	-3.5%
TDS	B	-3.38%
TRIP	F	-3.34%
CABO	F	-2.83%
SJW	D	-2.72%
NWN	F	-2.35%
CARS	C	-2.12%
LUMN	F	-1.78%
MSEX	C	-1.63%
SSTK	F	-1.59%
SCHL	D	-1.57%
UTL	D	-1.43%
CWEN	D	-1.42%
QNST	C	-1.42%
TTGT	B	-1.38%
SHEN	C	-1.38%
GOGO	D	-0.99%
THRY	F	-0.98%
CNSL	B	-0.58%
AMCX	F	-0.52%