RZV vs. XSLV ETF Comparison

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

$114.86

Average Daily Volume

5,264

Number of Holdings *

132

* 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

$50.20

Average Daily Volume

19,043

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period RZV XSLV
30 Days 3.90% 3.96%
60 Days 3.29% 3.67%
90 Days 7.18% 6.89%
12 Months 23.40% 25.44%
11 Overlapping Holdings
Symbol Grade Weight in RZV Weight in XSLV Overlap
EZPW A 1.35% 0.73% 0.73%
FDP A 1.99% 0.83% 0.83%
GNW A 1.38% 0.79% 0.79%
HUBG A 0.37% 0.88% 0.37%
KELYA F 1.0% 0.55% 0.55%
NAVI F 0.37% 0.76% 0.37%
PSMT D 0.33% 0.82% 0.33%
SNDR A 0.49% 0.78% 0.49%
SNEX A 1.23% 0.89% 0.89%
SPTN F 0.77% 0.65% 0.65%
WERN B 0.33% 0.85% 0.33%
RZV Overweight 121 Positions Relative to XSLV
Symbol Grade Weight
PHIN A 2.17%
LUMN C 2.11%
CRGY A 2.08%
JBLU F 1.86%
BFH B 1.86%
UNFI A 1.85%
SATS D 1.84%
BHE B 1.8%
WKC C 1.75%
JXN C 1.71%
GDOT D 1.67%
GBX B 1.51%
GEO A 1.49%
DXPE B 1.47%
MD C 1.46%
NATL B 1.46%
SCSC B 1.43%
HTZ C 1.34%
CWK C 1.32%
HZO F 1.13%
ADNT F 1.11%
SANM B 1.1%
FL F 1.1%
REZI A 1.03%
NVRI D 1.02%
AHCO D 0.95%
KSS F 0.87%
CENX B 0.87%
KALU C 0.86%
PRA B 0.85%
SBH B 0.85%
CHEF A 0.83%
VYX B 0.82%
WWW A 0.81%
SXC A 0.79%
SAH B 0.79%
ABM B 0.78%
UFCS A 0.78%
TILE A 0.74%
XRX F 0.72%
MPW F 0.71%
PAHC B 0.7%
PENN C 0.7%
DLX B 0.69%
ALK A 0.69%
STC B 0.68%
AXL C 0.66%
ASIX B 0.66%
VSCO A 0.66%
AAP D 0.66%
HOPE B 0.65%
PRAA D 0.64%
ALGT C 0.64%
DNOW B 0.62%
SFNC B 0.62%
HSII B 0.62%
CAL F 0.61%
NWL B 0.61%
MODG F 0.61%
OI D 0.61%
GIII F 0.6%
SLG B 0.59%
MCY B 0.59%
TGNA B 0.59%
VTOL B 0.58%
SCVL F 0.58%
BDN C 0.57%
EGBN B 0.56%
TTMI B 0.56%
AOSL D 0.56%
HBI A 0.55%
PEB F 0.53%
MATV F 0.52%
BGS F 0.51%
CMA B 0.51%
RUN F 0.51%
LNC B 0.5%
DAN F 0.5%
UVV B 0.49%
VSTO A 0.48%
DCOM A 0.48%
NBR D 0.46%
IBTX B 0.46%
VBTX B 0.46%
JBGS D 0.45%
BANC B 0.45%
VIRT A 0.45%
DXC C 0.43%
SEM B 0.42%
ASTE C 0.42%
HAFC B 0.42%
ODP F 0.42%
VFC C 0.42%
MDU D 0.41%
PFS B 0.41%
HCSG C 0.39%
RNST B 0.39%
HFWA B 0.37%
ECPG C 0.37%
PUMP D 0.37%
NTCT C 0.37%
HPP F 0.36%
BRKL B 0.36%
OMI F 0.36%
BKU A 0.35%
WNC D 0.32%
SMP C 0.32%
MLKN F 0.31%
PPBI B 0.29%
LEG F 0.28%
CNSL B 0.26%
PDCO F 0.26%
AVNS F 0.26%
TALO C 0.26%
RC D 0.23%
HAIN D 0.2%
FLGT F 0.2%
THS F 0.19%
VSAT F 0.19%
TWI F 0.17%
SVC F 0.15%
RZV Underweight 107 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
LTC B -1.11%
CTRE C -1.1%
AMSF B -1.09%
EPRT A -1.06%
RHI C -1.06%
PECO B -1.03%
HMN B -1.01%
IDCC B -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT A -1.0%
MCRI A -1.0%
PJT B -0.99%
CHCO B -0.98%
AGO A -0.98%
PIPR B -0.98%
CASH B -0.98%
GTY A -0.97%
FCPT C -0.96%
PRGS B -0.96%
APOG B -0.96%
SAFT B -0.96%
IOSP C -0.96%
AWI A -0.95%
TR B -0.95%
MLI B -0.95%
SHO D -0.94%
INVA D -0.94%
APLE B -0.93%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
NPK C -0.91%
UE B -0.91%
COOP B -0.9%
ACA A -0.89%
BRC C -0.89%
BCPC B -0.89%
PLXS B -0.89%
AKR A -0.88%
CPF B -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH C -0.86%
ALEX A -0.86%
MOG.A B -0.86%
BFS C -0.85%
NBHC B -0.85%
EPAC B -0.85%
MGY A -0.84%
FHB B -0.84%
WABC B -0.84%
MTX C -0.84%
AL B -0.84%
DRH B -0.84%
WSR B -0.84%
KAR B -0.84%
FUL F -0.83%
EFC D -0.83%
HSTM B -0.83%
KMT C -0.83%
UTL B -0.82%
WT A -0.82%
RDN D -0.82%
NWBI B -0.82%
AVA C -0.8%
VRE A -0.8%
SXT C -0.8%
NWN A -0.8%
MMSI A -0.79%
SMPL B -0.78%
FBP B -0.77%
OFG B -0.77%
FBRT C -0.77%
SHOO D -0.77%
HTH C -0.77%
LXP D -0.77%
CWT C -0.76%
EPC F -0.76%
SJW F -0.76%
UNF B -0.75%
CNXN D -0.75%
MRTN D -0.74%
EVTC C -0.74%
NHC C -0.74%
CSR B -0.72%
ELME D -0.71%
AHH D -0.71%
TNC F -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF C -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
AIN C -0.64%
VRRM F -0.64%
NSIT F -0.64%
JBSS F -0.63%
NABL F -0.56%
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