RZG vs. PSCI ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$53.81

Average Daily Volume

5,159

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies 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 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

$145.60

Average Daily Volume

5,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZG	PSCI
30 Days	3.55%	7.82%
60 Days	2.84%	9.89%
90 Days	5.92%	13.80%
12 Months	30.02%	39.20%

21 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in PSCI	Overlap
ALG	C	0.33%	0.75%	0.33%
ARCB	C	0.79%	1.06%	0.79%
AVAV	C	0.74%	2.43%	0.74%
AWI	A	0.44%	2.5%	0.44%
AZZ	A	0.81%	0.95%	0.81%
BCC	C	0.62%	2.06%	0.62%
CSWI	B	1.44%	2.6%	1.44%
FELE	B	0.43%	1.6%	0.43%
FSS	B	0.63%	2.05%	0.63%
GMS	B	0.96%	1.51%	0.96%
LQDT	B	0.59%	0.21%	0.21%
MATX	B	1.22%	2.06%	1.22%
MLI	B	0.99%	3.99%	0.99%
MOG.A	B	0.6%	2.39%	0.6%
MYRG	C	0.55%	0.92%	0.55%
POWL	C	1.51%	1.22%	1.22%
ROCK	D	0.59%	0.83%	0.59%
SXI	B	0.46%	0.92%	0.46%
TNC	F	0.31%	0.64%	0.31%
VRRM	F	0.87%	1.41%	0.87%
VVI	B	0.91%	0.36%	0.36%

RZG Overweight 109 Positions Relative to PSCI

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	A	1.86%
PRG	B	1.77%
UFPT	C	1.62%
HWKN	B	1.48%
GPI	B	1.46%
SPNT	A	1.36%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	A	1.26%
CEIX	B	1.25%
IDCC	B	1.25%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
PATK	C	1.1%
TBBK	B	1.01%
LRN	A	1.0%
IBP	D	0.99%
CASH	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
JOE	F	0.9%
AMR	C	0.9%
VCEL	A	0.89%
HCI	C	0.88%
MHO	D	0.87%
RWT	D	0.86%
FBP	B	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
LBRT	F	0.8%
REX	D	0.78%
CRVL	A	0.77%
CPRX	C	0.77%
MTH	D	0.77%
CRC	A	0.73%
CARS	C	0.72%
OFG	B	0.7%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	A	0.67%
SHO	D	0.67%
URBN	D	0.67%
WT	A	0.66%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	C	0.64%
EXPI	C	0.64%
GKOS	A	0.64%
ATI	C	0.64%
PFBC	B	0.63%
DRH	B	0.63%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	D	0.59%
OTTR	C	0.58%
EFC	D	0.57%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	D	0.56%
AGYS	A	0.55%
TFIN	B	0.53%
MCRI	A	0.53%
SM	C	0.52%
VECO	F	0.51%
RAMP	C	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
ITGR	B	0.45%
KTB	B	0.44%
GES	F	0.44%
WRLD	D	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
SHOO	D	0.41%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
APLE	B	0.35%
PRGS	B	0.32%
XPEL	C	0.32%
PGNY	F	0.3%
DFIN	D	0.29%
NEO	C	0.28%
PDFS	D	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 71 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.88%
ALK	A	-2.41%
ZWS	B	-2.11%
DY	D	-2.08%
ACA	A	-1.91%
AL	B	-1.85%
GTES	A	-1.77%
SKYW	B	-1.69%
GVA	A	-1.59%
KFY	B	-1.54%
RXO	C	-1.49%
RUSHA	B	-1.46%
JBT	A	-1.39%
ESE	B	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	A	-1.33%
NPO	A	-1.29%
BRC	C	-1.25%
TRN	B	-1.16%
HUBG	A	-1.14%
UNF	B	-1.13%
GFF	A	-1.06%
EPAC	B	-1.03%
HNI	A	-0.98%
CXW	C	-0.97%
AIN	C	-0.96%
WERN	B	-0.95%
AIR	B	-0.88%
KMT	C	-0.87%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
GBX	B	-0.75%
APOG	B	-0.71%
JBLU	F	-0.7%
MLKN	F	-0.64%
CSGS	B	-0.59%
AMWD	B	-0.59%
VSTS	F	-0.59%
DNOW	B	-0.58%
TILE	A	-0.56%
SNDR	A	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	C	-0.46%
TGI	A	-0.46%
ALGT	C	-0.4%
MRTN	D	-0.39%
DLX	B	-0.39%
PRLB	B	-0.37%
HSII	B	-0.36%
WNC	D	-0.33%
ASTE	C	-0.33%
HCSG	C	-0.33%
DXPE	B	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	D	-0.22%
IIIN	C	-0.22%
SNCY	C	-0.22%
KELYA	F	-0.19%
HTLD	C	-0.19%
NPK	C	-0.15%
HTZ	C	-0.15%
TWI	F	-0.14%