RZG vs. XSHQ ETF Comparison

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

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

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSHQ
30 Days	10.08%	9.25%
60 Days	6.58%	9.27%
90 Days	6.55%	11.08%
12 Months	34.08%	30.19%

50 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSHQ	Overlap
AEO	F	0.36%	0.98%	0.36%
AGYS	A	0.55%	1.14%	0.55%
AMR	C	0.9%	1.06%	0.9%
ASTH	D	0.37%	0.5%	0.37%
AWI	A	0.44%	2.57%	0.44%
BCC	B	0.62%	1.64%	0.62%
BMI	B	0.68%	1.98%	0.68%
CASH	A	0.96%	0.74%	0.74%
CEIX	A	1.25%	1.4%	1.25%
COLL	F	0.56%	0.38%	0.38%
CRVL	A	0.77%	1.24%	0.77%
DFIN	D	0.29%	0.56%	0.29%
FBP	B	0.86%	1.14%	0.86%
FELE	B	0.43%	1.26%	0.43%
FSS	B	0.63%	1.6%	0.63%
FTDR	A	0.67%	1.58%	0.67%
GES	F	0.44%	0.12%	0.12%
GMS	B	0.96%	1.1%	0.96%
GRBK	D	1.35%	0.47%	0.47%
HCI	C	0.88%	0.31%	0.31%
HWKN	B	1.48%	0.58%	0.58%
IBP	D	0.99%	1.74%	0.99%
IDCC	A	1.25%	1.33%	1.25%
IPAR	B	0.94%	0.61%	0.61%
KTB	B	0.44%	2.13%	0.44%
LPG	F	0.65%	0.31%	0.31%
LQDT	B	0.59%	0.16%	0.16%
MCRI	A	0.53%	0.35%	0.35%
MHO	D	0.87%	1.3%	0.87%
MLI	C	0.99%	4.25%	0.99%
OFG	B	0.7%	0.61%	0.61%
OTTR	C	0.58%	0.89%	0.58%
OXM	D	0.38%	0.35%	0.35%
PATK	D	1.1%	0.79%	0.79%
PFBC	B	0.63%	0.4%	0.4%
PLMR	B	0.82%	0.78%	0.78%
POWL	C	1.51%	1.44%	1.44%
PRG	C	1.77%	0.59%	0.59%
RES	D	0.42%	0.13%	0.13%
REX	D	0.78%	0.27%	0.27%
ROCK	C	0.59%	0.71%	0.59%
SHOO	D	0.41%	0.84%	0.41%
SIG	B	0.64%	1.51%	0.64%
SM	B	0.52%	1.36%	0.52%
SXI	B	0.46%	0.6%	0.46%
TBBK	B	1.01%	1.11%	1.01%
TNC	D	0.31%	0.54%	0.31%
WDFC	B	0.36%	1.58%	0.36%
WT	B	0.66%	0.44%	0.44%
YELP	C	0.48%	0.7%	0.48%

RZG Overweight 80 Positions Relative to XSHQ

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	B	1.86%
UFPT	B	1.62%
GPI	A	1.46%
CSWI	A	1.44%
SPNT	A	1.36%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	C	1.26%
CRS	A	1.26%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	D	1.2%
NOG	A	1.18%
HCC	B	1.17%
SHAK	C	1.14%
CALM	A	1.1%
LRN	A	1.0%
MARA	C	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
VCEL	B	0.89%
VRRM	D	0.87%
RWT	D	0.86%
AMBC	C	0.85%
CUBI	C	0.84%
RDNT	B	0.83%
AZZ	B	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	D	0.74%
CRC	B	0.73%
CARS	B	0.72%
HLX	B	0.69%
OII	B	0.69%
SHO	C	0.67%
URBN	C	0.67%
DVAX	C	0.65%
ACLS	F	0.65%
EXPI	C	0.64%
GKOS	B	0.64%
ATI	D	0.64%
DRH	B	0.63%
MOG.A	B	0.6%
MGY	A	0.6%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
EFC	C	0.57%
AMPH	D	0.57%
SPSC	C	0.56%
MYRG	B	0.55%
TFIN	A	0.53%
VECO	F	0.51%
RAMP	C	0.49%
PARR	D	0.48%
TDW	F	0.47%
CCOI	B	0.47%
ITGR	B	0.45%
WRLD	C	0.43%
AROC	B	0.43%
TRIP	F	0.42%
ARLO	C	0.4%
DV	C	0.4%
MSGS	A	0.39%
OSIS	B	0.37%
APLE	B	0.35%
ALG	B	0.33%
PRGS	A	0.32%
XPEL	C	0.32%
PGNY	F	0.3%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	B	0.25%
CNMD	C	0.18%
JACK	D	0.14%

RZG Underweight 64 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	C	-3.19%
APAM	B	-2.07%
PJT	A	-1.92%
CORT	B	-1.92%
ALKS	B	-1.92%
JBT	B	-1.8%
LNC	B	-1.71%
BCPC	B	-1.46%
RDN	C	-1.33%
AX	A	-1.32%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
BRC	D	-1.08%
ARCH	B	-1.05%
DORM	B	-1.03%
HP	B	-1.02%
CATY	B	-0.98%
NMIH	D	-0.94%
LCII	C	-0.85%
EPAC	B	-0.85%
PAYO	A	-0.84%
UE	C	-0.81%
IOSP	B	-0.77%
APOG	B	-0.7%
BKE	B	-0.7%
WOR	F	-0.58%
CENX	B	-0.58%
ANDE	D	-0.55%
CHCO	B	-0.54%
MCY	A	-0.54%
WS	B	-0.53%
WABC	B	-0.52%
CENTA	C	-0.52%
KLG	C	-0.52%
BANF	B	-0.51%
LKFN	B	-0.51%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
VRTS	B	-0.43%
PDCO	D	-0.43%
TILE	B	-0.42%
ATEN	B	-0.42%
AMSF	B	-0.41%
GDEN	B	-0.39%
STAA	F	-0.39%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	D	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
JBSS	D	-0.29%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
CVI	F	-0.18%
SLP	D	-0.14%
NPK	B	-0.11%
USNA	C	-0.11%