RZV vs. XSHQ ETF Comparison

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

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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* 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	RZV	XSHQ
30 Days	-5.73%	-3.63%
60 Days	-4.96%	-4.11%
90 Days	-5.02%	-4.94%
12 Months	8.18%	10.02%

13 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSHQ	Overlap
CAL	F	0.74%	0.43%	0.43%
CCRN	F	0.48%	0.2%	0.2%
CENX	B	0.78%	0.51%	0.51%
CLW	D	1.57%	0.24%	0.24%
DNOW	D	0.66%	0.45%	0.45%
GIII	F	0.6%	0.49%	0.49%
JXN	C	1.35%	2.45%	1.35%
LNC	C	0.51%	1.73%	0.51%
MCY	C	0.48%	0.43%	0.43%
PDCO	F	0.35%	0.59%	0.35%
SLCA	B	0.78%	0.35%	0.35%
TILE	D	0.49%	0.27%	0.27%
WNC	F	0.41%	0.45%	0.41%

RZV Overweight 120 Positions Relative to XSHQ

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
BHE	D	1.68%
GDOT	F	1.61%
KELYA	D	1.57%
NATL	B	1.5%
FDP	F	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
EZPW	D	1.35%
FL	D	1.34%
GNW	D	1.33%
UNFI	C	1.33%
GBX	D	1.32%
KSS	F	1.29%
MODG	D	1.28%
XRX	F	1.24%
AAP	F	1.18%
DXPE	D	1.11%
SNEX	B	1.1%
CWK	C	1.09%
SANM	C	1.06%
KALU	D	1.04%
AHCO	D	1.02%
GEO	B	0.92%
REZI	D	0.91%
SPTN	F	0.9%
CHEF	A	0.9%
MERC	F	0.89%
MPW	F	0.87%
AOSL	B	0.85%
SBH	D	0.84%
MATV	D	0.83%
DAN	F	0.82%
AXL	F	0.81%
MD	F	0.8%
ABM	B	0.79%
ODP	F	0.77%
BGS	F	0.77%
AMCX	F	0.77%
DBI	F	0.77%
RUN	F	0.76%
UFCS	D	0.75%
SAH	D	0.75%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
STC	D	0.67%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
UVV	D	0.5%
NBR	F	0.49%
NWL	F	0.49%
HSII	D	0.48%
PUMP	F	0.47%
VSTO	B	0.47%
OMI	F	0.47%
HPP	D	0.47%
SEM	A	0.44%
DXC	C	0.42%
EGBN	F	0.4%
NAVI	F	0.4%
MLKN	D	0.4%
CMA	C	0.4%
VSCO	D	0.39%
HBI	C	0.39%
BANC	D	0.39%
HCSG	D	0.39%
ASTE	F	0.38%
RNST	B	0.37%
IBTX	B	0.37%
VSAT	F	0.37%
NUS	F	0.37%
VBTX	C	0.37%
HUBG	C	0.36%
PSMT	D	0.35%
NTCT	D	0.35%
ECPG	D	0.35%
WERN	F	0.34%
VIRT	C	0.34%
DCOM	C	0.33%
VFC	D	0.33%
PFS	D	0.31%
TALO	F	0.31%
RC	C	0.31%
AVNS	F	0.3%
SMP	F	0.3%
HAFC	C	0.3%
SVC	F	0.29%
BKU	C	0.29%
BRKL	D	0.28%
LEG	F	0.28%
CNSL	B	0.28%
LUMN	F	0.28%
HFWA	D	0.28%
PPBI	F	0.27%
FLGT	F	0.26%
THS	C	0.25%
HAIN	D	0.23%
HVT	F	0.22%
TWI	F	0.19%

RZV Underweight 104 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
MLI	C	-3.0%
AWI	D	-2.14%
APAM	D	-2.02%
IBP	D	-1.92%
BMI	C	-1.87%
ALKS	C	-1.82%
KTB	D	-1.77%
FSS	D	-1.65%
JBT	F	-1.64%
SIG	D	-1.56%
BCC	F	-1.55%
SM	D	-1.53%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
AMR	D	-1.39%
WIRE	A	-1.37%
RDN	B	-1.35%
FELE	D	-1.27%
CORT	C	-1.24%
CEIX	B	-1.23%
AEO	F	-1.22%
AGO	D	-1.19%
MHO	D	-1.15%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	B	-1.09%
FTDR	D	-1.07%
ARCH	C	-1.07%
BRC	B	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
GMS	D	-0.98%
CNS	B	-0.96%
IDCC	A	-0.95%
NMIH	B	-0.93%
SHOO	C	-0.91%
IOSP	D	-0.88%
LCII	F	-0.85%
TBBK	B	-0.81%
CATY	D	-0.8%
YELP	F	-0.8%
DORM	C	-0.77%
WOR	F	-0.76%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
PATK	D	-0.73%
STAA	B	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	D	-0.66%
IPAR	F	-0.65%
CENTA	D	-0.61%
BKE	D	-0.6%
APOG	D	-0.6%
DFIN	D	-0.59%
OFG	B	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	C	-0.54%
FIZZ	B	-0.53%
OXM	D	-0.51%
CHCO	C	-0.49%
PLAB	D	-0.49%
WABC	D	-0.48%
PRG	D	-0.47%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
COLL	C	-0.46%
HWKN	B	-0.46%
WS	C	-0.45%
GRBK	C	-0.44%
LNN	D	-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%
PFBC	D	-0.36%
AMSF	F	-0.34%
EIG	C	-0.33%
MCRI	D	-0.33%
REX	F	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
IIIN	F	-0.25%
SLP	F	-0.24%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%