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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* 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

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSHQ
30 Days	-1.72%	-3.63%
60 Days	-1.27%	-4.11%
90 Days	-1.89%	-4.94%
12 Months	15.80%	10.02%

51 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSHQ	Overlap
AEO	F	0.46%	1.22%	0.46%
AGYS	B	0.52%	1.05%	0.52%
AMR	D	1.21%	1.39%	1.21%
ANF	C	1.7%	3.68%	1.7%
ASTH	C	0.42%	0.55%	0.42%
AWI	D	0.37%	2.14%	0.37%
BCC	F	0.6%	1.55%	0.6%
BMI	C	0.66%	1.87%	0.66%
CASH	B	0.76%	0.58%	0.58%
CEIX	B	1.11%	1.23%	1.11%
COLL	C	0.69%	0.46%	0.46%
CRVL	B	0.63%	0.99%	0.63%
DFIN	D	0.32%	0.59%	0.32%
FBP	B	0.84%	1.09%	0.84%
FELE	D	0.44%	1.27%	0.44%
FSS	D	0.67%	1.65%	0.67%
FTDR	D	0.46%	1.07%	0.46%
GES	D	0.6%	0.17%	0.17%
GMS	D	0.88%	0.98%	0.88%
GRBK	C	1.27%	0.44%	0.44%
HCI	F	0.83%	0.28%	0.28%
HWKN	B	1.21%	0.46%	0.46%
IBP	D	1.12%	1.92%	1.12%
IDCC	A	0.91%	0.95%	0.91%
IPAR	F	1.01%	0.65%	0.65%
KTB	D	0.37%	1.77%	0.37%
LPG	C	1.15%	0.54%	0.54%
LQDT	B	0.55%	0.15%	0.15%
MCRI	D	0.5%	0.33%	0.33%
MHO	D	0.79%	1.15%	0.79%
MLI	C	0.71%	3.0%	0.71%
OFG	B	0.67%	0.58%	0.58%
OTTR	D	0.73%	1.1%	0.73%
OXM	D	0.55%	0.51%	0.51%
PATK	D	1.03%	0.73%	0.73%
PFBC	D	0.57%	0.36%	0.36%
PLMR	C	0.76%	0.72%	0.72%
POWL	D	0.78%	0.73%	0.73%
PRG	D	1.44%	0.47%	0.47%
RES	F	0.52%	0.15%	0.15%
REX	F	0.86%	0.3%	0.3%
ROCK	D	0.65%	0.76%	0.65%
SHOO	C	0.46%	0.91%	0.46%
SIG	D	0.67%	1.56%	0.67%
SM	D	0.59%	1.53%	0.59%
SXI	D	0.42%	0.54%	0.42%
TBBK	B	0.75%	0.81%	0.75%
TNC	D	0.4%	0.68%	0.4%
WDFC	D	0.32%	1.39%	0.32%
WIRE	A	1.6%	1.37%	1.37%
YELP	F	0.55%	0.8%	0.55%

RZG Overweight 77 Positions Relative to XSHQ

Symbol	Grade	Weight
UFPT	A	1.54%
CNK	A	1.43%
BOOT	B	1.35%
SPNT	D	1.33%
ACLS	B	1.31%
NOG	C	1.27%
HCC	C	1.27%
GPI	D	1.19%
VRRM	B	1.18%
SIX	B	1.14%
JOE	D	1.11%
MATX	B	1.09%
LBRT	D	1.07%
CVCO	D	1.03%
CARG	C	1.03%
VECO	B	1.02%
MARA	C	0.99%
AMBC	F	0.98%
TDW	C	0.96%
FN	C	0.95%
SHAK	D	0.91%
RWT	B	0.9%
CRS	B	0.89%
VCEL	C	0.88%
CARS	C	0.87%
HLX	B	0.87%
AZZ	D	0.86%
URBN	C	0.85%
ARCB	D	0.85%
CALM	B	0.84%
MTH	D	0.82%
VVI	D	0.82%
CUBI	B	0.81%
PARR	F	0.8%
ATGE	A	0.79%
LRN	D	0.79%
SHO	C	0.77%
CRC	C	0.77%
ATI	C	0.72%
ANIP	D	0.72%
GSHD	D	0.72%
AVAV	D	0.71%
RDNT	B	0.69%
DRH	D	0.66%
EFC	B	0.66%
PLAY	F	0.66%
OII	B	0.66%
MGY	B	0.65%
SPSC	B	0.65%
MTRN	F	0.63%
DVAX	D	0.63%
GKOS	A	0.61%
EXPI	F	0.6%
RAMP	C	0.6%
TRIP	F	0.59%
AMPH	F	0.59%
CPRX	D	0.59%
MYRG	F	0.59%
ARLO	B	0.53%
MOG.A	C	0.52%
WRLD	D	0.5%
ITGR	C	0.44%
DV	D	0.44%
AROC	B	0.43%
OSIS	C	0.39%
CCOI	D	0.38%
ENSG	B	0.38%
MSGS	B	0.38%
PDFS	B	0.36%
APLE	D	0.36%
ALG	F	0.34%
PRGS	B	0.3%
XPEL	F	0.28%
NEO	D	0.26%
PRVA	D	0.23%
JACK	F	0.19%
CNMD	D	0.18%

RZG Underweight 66 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	C	-2.45%
APAM	D	-2.02%
ALKS	C	-1.82%
LNC	C	-1.73%
JBT	F	-1.64%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
RDN	B	-1.35%
CORT	C	-1.24%
AGO	D	-1.19%
HP	D	-1.13%
ARCH	C	-1.07%
BRC	B	-1.05%
AX	B	-1.01%
CNS	B	-0.96%
NMIH	B	-0.93%
IOSP	D	-0.88%
LCII	F	-0.85%
CATY	D	-0.8%
DORM	C	-0.77%
WOR	F	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
STAA	B	-0.73%
ANDE	D	-0.66%
CENTA	D	-0.61%
BKE	D	-0.6%
APOG	D	-0.6%
PDCO	F	-0.59%
KLG	F	-0.58%
FIZZ	B	-0.53%
CENX	B	-0.51%
CHCO	C	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
WABC	D	-0.48%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
DNOW	D	-0.45%
WNC	F	-0.45%
WS	C	-0.45%
CAL	F	-0.43%
LNN	D	-0.43%
MCY	C	-0.43%
AMWD	F	-0.42%
PCRX	F	-0.42%
BANF	D	-0.41%
HRMY	B	-0.4%
ATEN	C	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	F	-0.37%
SLCA	B	-0.35%
AMSF	F	-0.34%
EIG	C	-0.33%
CVI	F	-0.29%
TILE	D	-0.27%
IIIN	F	-0.25%
CLW	D	-0.24%
SLP	F	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
USNA	F	-0.15%
NPK	D	-0.12%