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

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* 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

$50.65

Average Daily Volume

18,871

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	RZG	XSLV
30 Days	6.99%	5.39%
60 Days	4.82%	5.01%
90 Days	4.75%	6.05%
12 Months	31.81%	26.40%

23 Overlapping Holdings

Symbol	Grade	Weight in RZG	Weight in XSLV	Overlap
APLE	B	0.35%	0.93%	0.35%
AWI	A	0.44%	0.95%	0.44%
CASH	B	0.96%	0.98%	0.96%
DFIN	D	0.29%	0.7%	0.29%
DRH	B	0.63%	0.84%	0.63%
EFC	C	0.57%	0.83%	0.57%
FBP	C	0.86%	0.77%	0.77%
FELE	B	0.43%	1.0%	0.43%
FSS	B	0.63%	0.69%	0.63%
IDCC	B	1.25%	1.01%	1.01%
MCRI	A	0.53%	1.0%	0.53%
MGY	A	0.6%	0.84%	0.6%
MLI	B	0.99%	0.95%	0.95%
MOG.A	B	0.6%	0.86%	0.6%
MSGS	A	0.39%	1.0%	0.39%
OFG	B	0.7%	0.77%	0.7%
PRGS	A	0.32%	0.96%	0.32%
SHO	D	0.67%	0.94%	0.67%
SHOO	F	0.41%	0.77%	0.41%
SPNT	B	1.36%	0.7%	0.7%
TNC	D	0.31%	0.7%	0.31%
VRRM	F	0.87%	0.64%	0.64%
WT	A	0.66%	0.82%	0.66%

RZG Overweight 107 Positions Relative to XSLV

Symbol	Grade	Weight
TGTX	B	1.92%
CNK	C	1.86%
PRG	C	1.77%
UFPT	C	1.62%
POWL	C	1.51%
HWKN	B	1.48%
GPI	B	1.46%
CSWI	B	1.44%
GRBK	D	1.35%
GSHD	A	1.31%
ADMA	B	1.27%
CARG	B	1.26%
CRS	B	1.26%
CEIX	A	1.25%
MATX	C	1.22%
CVCO	A	1.2%
BOOT	C	1.2%
NOG	B	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%
GMS	B	0.96%
MARA	B	0.94%
IPAR	B	0.94%
ATGE	B	0.93%
VVI	C	0.91%
JOE	F	0.9%
AMR	C	0.9%
VCEL	B	0.89%
HCI	C	0.88%
MHO	D	0.87%
RWT	D	0.86%
AMBC	C	0.85%
CUBI	B	0.84%
RDNT	B	0.83%
PLMR	A	0.82%
AZZ	A	0.81%
LBRT	D	0.8%
ARCB	C	0.79%
REX	D	0.78%
CRVL	B	0.77%
CPRX	C	0.77%
MTH	D	0.77%
AVAV	C	0.74%
CRC	A	0.73%
CARS	C	0.72%
HLX	B	0.69%
OII	B	0.69%
BMI	B	0.68%
FTDR	B	0.67%
URBN	C	0.67%
DVAX	C	0.65%
ACLS	F	0.65%
LPG	F	0.65%
SIG	B	0.64%
EXPI	D	0.64%
GKOS	B	0.64%
ATI	C	0.64%
PFBC	B	0.63%
BCC	B	0.62%
MTRN	C	0.6%
TMDX	F	0.6%
PLAY	D	0.59%
ANIP	F	0.59%
LQDT	B	0.59%
ROCK	C	0.59%
OTTR	C	0.58%
AMPH	F	0.57%
COLL	F	0.56%
SPSC	D	0.56%
MYRG	B	0.55%
AGYS	A	0.55%
TFIN	B	0.53%
SM	B	0.52%
VECO	F	0.51%
RAMP	B	0.49%
YELP	C	0.48%
PARR	F	0.48%
TDW	F	0.47%
CCOI	B	0.47%
SXI	B	0.46%
ITGR	B	0.45%
KTB	B	0.44%
GES	F	0.44%
WRLD	C	0.43%
AROC	A	0.43%
TRIP	F	0.42%
RES	D	0.42%
ARLO	C	0.4%
DV	C	0.4%
OXM	F	0.38%
OSIS	A	0.37%
ASTH	F	0.37%
WDFC	B	0.36%
AEO	F	0.36%
ALG	B	0.33%
XPEL	B	0.32%
PGNY	F	0.3%
NEO	C	0.28%
PDFS	C	0.27%
PRVA	C	0.25%
CNMD	C	0.18%
JACK	C	0.14%

RZG Underweight 95 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	C	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
PBH	A	-1.0%
SKT	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	A	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
APOG	C	-0.96%
SAFT	B	-0.96%
IOSP	C	-0.96%
TR	B	-0.95%
INVA	D	-0.94%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	B	-0.91%
UE	B	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	C	-0.85%
EPAC	C	-0.85%
FHB	B	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	D	-0.82%
RDN	D	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBRT	D	-0.77%
HTH	C	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
MRTN	D	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	B	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
JJSF	C	-0.7%
USPH	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
NSIT	F	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%