RZV vs. PSCD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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

$112.47

Average Daily Volume

5,101

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$109.95

Average Daily Volume

673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	PSCD
30 Days	1.83%	-0.57%
60 Days	2.56%	-1.34%
90 Days	7.46%	4.94%
12 Months	23.06%	23.63%

24 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in PSCD	Overlap
AAP	C	0.66%	1.15%	0.66%
ADNT	F	1.11%	0.89%	0.89%
AXL	C	0.66%	0.38%	0.38%
CAL	F	0.61%	0.55%	0.55%
DAN	F	0.5%	0.53%	0.5%
FL	F	1.1%	0.99%	0.99%
GIII	D	0.6%	0.61%	0.6%
HBI	A	0.55%	1.48%	0.55%
HZO	F	1.13%	0.29%	0.29%
KSS	F	0.87%	1.02%	0.87%
LEG	F	0.28%	0.81%	0.28%
MODG	F	0.61%	0.62%	0.61%
NWL	B	0.61%	1.87%	0.61%
ODP	F	0.42%	0.43%	0.42%
PENN	C	0.7%	1.59%	0.7%
PHIN	A	2.17%	1.17%	1.17%
SAH	B	0.79%	0.48%	0.48%
SBH	A	0.85%	0.7%	0.7%
SCVL	F	0.58%	0.32%	0.32%
SMP	C	0.32%	0.35%	0.32%
VFC	C	0.42%	3.4%	0.42%
VSCO	A	0.66%	1.47%	0.66%
VSTO	A	0.48%	1.32%	0.48%
WWW	A	0.81%	0.89%	0.81%

RZV Overweight 108 Positions Relative to PSCD

Symbol	Grade	Weight
LUMN	C	2.11%
CRGY	A	2.08%
FDP	A	1.99%
JBLU	D	1.86%
BFH	B	1.86%
UNFI	A	1.85%
SATS	D	1.84%
BHE	B	1.8%
WKC	D	1.75%
JXN	B	1.71%
GDOT	D	1.67%
GBX	A	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	B	1.46%
NATL	C	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	B	1.32%
SNEX	A	1.23%
SANM	B	1.1%
REZI	A	1.03%
NVRI	F	1.02%
KELYA	F	1.0%
AHCO	F	0.95%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
CHEF	C	0.83%
VYX	C	0.82%
SXC	A	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	F	0.77%
TILE	B	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	B	0.7%
DLX	A	0.69%
ALK	A	0.69%
STC	A	0.68%
ASIX	B	0.66%
HOPE	B	0.65%
PRAA	C	0.64%
ALGT	B	0.64%
DNOW	B	0.62%
SFNC	B	0.62%
HSII	B	0.62%
OI	D	0.61%
SLG	B	0.59%
MCY	A	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
BDN	D	0.57%
EGBN	B	0.56%
TTMI	B	0.56%
AOSL	D	0.56%
PEB	F	0.53%
MATV	F	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	B	0.5%
UVV	B	0.49%
SNDR	B	0.49%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	F	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	D	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	A	0.42%
MDU	D	0.41%
PFS	A	0.41%
HCSG	B	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
NAVI	F	0.37%
ECPG	B	0.37%
PUMP	C	0.37%
NTCT	B	0.37%
HPP	F	0.36%
BRKL	B	0.36%
OMI	F	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	B	0.33%
WNC	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
CNSL	B	0.26%
PDCO	D	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	F	0.2%
FLGT	F	0.2%
THS	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 57 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	B	-2.48%
IBP	F	-2.38%
KTB	A	-2.31%
SIG	C	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	B	-2.14%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	B	-1.96%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	D	-1.6%
LCII	D	-1.49%
PATK	C	-1.47%
CCS	F	-1.21%
STRA	C	-1.19%
CAKE	B	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
LZB	A	-0.92%
WGO	C	-0.9%
PRDO	B	-0.83%
SONO	C	-0.81%
PZZA	D	-0.79%
UPBD	C	-0.79%
HELE	C	-0.75%
SABR	B	-0.74%
BKE	A	-0.73%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
PLAY	C	-0.61%
OXM	F	-0.57%
CBRL	C	-0.55%
MCRI	A	-0.54%
XPEL	C	-0.52%
BLMN	F	-0.51%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	B	-0.44%
BJRI	B	-0.42%
MCW	C	-0.38%
GDEN	B	-0.36%
RGR	F	-0.33%
ETD	D	-0.33%
LESL	C	-0.28%
GES	F	-0.24%