RZG vs. XSLV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$50.91

Average Daily Volume

14,023

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

27,354

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSLV
30 Days	-0.36%	-0.63%
60 Days	3.66%	3.28%
90 Days	7.68%	10.10%
12 Months	29.35%	24.72%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSLV	Overlap
APLE	D	0.35%	0.91%	0.35%
AWI	A	0.39%	0.82%	0.39%
CASH	D	0.81%	0.85%	0.81%
DFIN	D	0.33%	0.8%	0.33%
DRH	D	0.64%	0.85%	0.64%
EFC	D	0.64%	0.91%	0.64%
ENSG	D	0.42%	1.0%	0.42%
FBP	D	0.89%	0.77%	0.77%
FELE	B	0.43%	0.98%	0.43%
FSS	B	0.67%	0.7%	0.67%
IDCC	A	1.01%	0.78%	0.78%
MCRI	B	0.53%	0.93%	0.53%
MGY	C	0.57%	0.8%	0.57%
MLI	B	0.83%	0.78%	0.78%
MOG.A	B	0.57%	0.82%	0.57%
MSGS	B	0.38%	0.95%	0.38%
OFG	D	0.74%	0.8%	0.74%
PRGS	B	0.33%	0.83%	0.33%
SHO	D	0.72%	1.0%	0.72%
SHOO	A	0.48%	0.85%	0.48%
SPNT	D	1.42%	0.69%	0.69%
TNC	F	0.36%	0.76%	0.36%
VRRM	D	1.09%	0.76%	0.76%

RZG Overweight 105 Positions Relative to XSLV

Symbol	Grade	Weight
PRG	C	1.84%
UFPT	D	1.76%
CNK	C	1.72%
GRBK	B	1.69%
BOOT	B	1.58%
HWKN	A	1.57%
GPI	C	1.42%
TGTX	C	1.38%
CSWI	B	1.35%
IBP	C	1.26%
PATK	B	1.24%
HCC	D	1.22%
ADMA	B	1.21%
CRS	B	1.2%
CVCO	A	1.17%
JOE	D	1.11%
POWL	A	1.1%
CEIX	B	1.1%
MATX	B	1.09%
NOG	D	1.08%
CARG	C	1.07%
GSHD	B	1.02%
MHO	A	1.02%
IPAR	D	1.0%
TBBK	C	0.99%
SHAK	C	0.99%
RWT	C	0.99%
AMR	F	0.97%
CALM	A	0.95%
MTH	B	0.94%
ACLS	F	0.92%
GMS	D	0.91%
LBRT	F	0.91%
HCI	C	0.89%
LRN	C	0.88%
LPG	F	0.85%
AZZ	C	0.84%
ATGE	C	0.82%
ARCB	D	0.81%
REX	D	0.81%
PLMR	D	0.81%
AMBC	F	0.79%
MARA	F	0.79%
VVI	C	0.78%
ATI	B	0.77%
HLX	D	0.75%
VCEL	F	0.74%
RDNT	C	0.74%
COLL	B	0.74%
CRVL	C	0.73%
AVAV	B	0.72%
CUBI	F	0.71%
CPRX	C	0.7%
BMI	A	0.7%
CRC	B	0.69%
SIG	C	0.69%
URBN	F	0.69%
EXPI	C	0.69%
VECO	F	0.67%
TDW	F	0.67%
CARS	F	0.67%
BCC	B	0.65%
OII	D	0.65%
AMPH	C	0.64%
SPSC	D	0.61%
ROCK	D	0.61%
ANIP	D	0.61%
MTRN	F	0.6%
GKOS	C	0.6%
FTDR	C	0.6%
OTTR	F	0.59%
LQDT	C	0.56%
PFBC	D	0.56%
DVAX	D	0.55%
GES	F	0.54%
PARR	F	0.53%
ASTH	B	0.53%
PLAY	D	0.51%
SM	F	0.5%
AGYS	D	0.5%
CCOI	B	0.49%
RES	D	0.48%
YELP	F	0.48%
AEO	C	0.46%
RAMP	F	0.45%
TRIP	F	0.45%
ARLO	F	0.44%
ITGR	C	0.44%
OXM	F	0.44%
SXI	B	0.43%
WRLD	D	0.43%
KTB	B	0.42%
AROC	C	0.4%
MYRG	F	0.4%
PGNY	F	0.38%
OSIS	B	0.37%
DV	F	0.36%
WDFC	C	0.34%
XPEL	D	0.32%
ALG	D	0.32%
PDFS	F	0.29%
NEO	F	0.26%
PRVA	F	0.22%
CNMD	D	0.18%
JACK	F	0.15%

RZG Underweight 92 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	B	-1.13%
EPRT	C	-1.1%
LTC	C	-1.07%
EIG	B	-1.05%
PECO	C	-1.04%
FCPT	C	-1.03%
GTY	B	-1.01%
NMIH	C	-0.97%
INVA	B	-0.97%
AWR	B	-0.94%
TR	D	-0.94%
FUL	F	-0.93%
AMSF	B	-0.93%
RHI	D	-0.93%
SAFT	D	-0.93%
CHCO	D	-0.92%
IOSP	F	-0.91%
NPK	F	-0.91%
PBH	D	-0.9%
NSIT	C	-0.9%
BCPC	C	-0.9%
SKT	A	-0.9%
ALEX	D	-0.9%
BRC	C	-0.89%
BFS	B	-0.88%
LXP	D	-0.87%
AGO	D	-0.87%
KFY	C	-0.86%
SJW	D	-0.86%
PSMT	B	-0.86%
HMN	C	-0.86%
UTL	C	-0.86%
COOP	C	-0.86%
PJT	C	-0.85%
UE	B	-0.85%
RDN	D	-0.85%
CPK	B	-0.84%
ESE	B	-0.84%
PIPR	C	-0.84%
CWT	D	-0.83%
AVA	B	-0.83%
HUBG	D	-0.83%
HTH	D	-0.82%
PINC	F	-0.82%
SXT	C	-0.82%
BSIG	C	-0.82%
CPF	C	-0.82%
ACA	C	-0.82%
AKR	B	-0.82%
AHH	F	-0.81%
CNXN	C	-0.81%
APOG	B	-0.81%
NAVI	D	-0.81%
NWN	B	-0.8%
WERN	D	-0.8%
EPC	F	-0.8%
MMSI	C	-0.79%
KELYA	D	-0.79%
WSR	B	-0.79%
SPTN	B	-0.79%
AL	D	-0.79%
NWBI	D	-0.78%
SNEX	C	-0.78%
GTES	C	-0.77%
WABC	F	-0.77%
PLXS	B	-0.77%
GNW	C	-0.76%
HSTM	B	-0.76%
NBHC	D	-0.76%
MTX	D	-0.76%
KMT	C	-0.76%
MRTN	D	-0.76%
UHT	C	-0.76%
FHB	D	-0.75%
EPAC	C	-0.75%
KAR	D	-0.74%
RGR	F	-0.74%
SNDR	C	-0.74%
CSR	D	-0.74%
NHC	D	-0.74%
ADUS	C	-0.74%
UNF	B	-0.73%
EVTC	D	-0.73%
FDP	B	-0.73%
JJSF	A	-0.72%
SMPL	D	-0.72%
JBSS	F	-0.72%
AIN	D	-0.7%
NABL	F	-0.69%
NVEE	F	-0.69%
EZPW	D	-0.66%
USPH	F	-0.65%