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

$97.66

Average Daily Volume

10,559

Number of Holdings ^*

133

* 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

$43.41

Average Daily Volume

24,033

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSLV
30 Days	-5.73%	-0.38%
60 Days	-4.96%	-0.05%
90 Days	-5.02%	1.33%
12 Months	8.18%	12.70%

10 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSLV	Overlap
BHE	D	1.68%	0.79%	0.79%
FDP	F	1.5%	0.71%	0.71%
HUBG	C	0.36%	0.83%	0.36%
KELYA	D	1.57%	0.68%	0.68%
NAVI	F	0.4%	0.7%	0.4%
PSMT	D	0.35%	0.84%	0.35%
SMP	F	0.3%	0.63%	0.3%
SPTN	F	0.9%	0.74%	0.74%
STC	D	0.67%	0.73%	0.67%
UVV	D	0.5%	0.77%	0.5%

RZV Overweight 123 Positions Relative to XSLV

Symbol	Grade	Weight
PHIN	D	1.87%
JBLU	C	1.84%
SATS	B	1.76%
GDOT	F	1.61%
CLW	D	1.57%
NATL	B	1.5%
SCSC	D	1.47%
NVRI	C	1.43%
HTZ	F	1.43%
HZO	C	1.36%
JXN	C	1.35%
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%
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%
CENX	B	0.78%
SLCA	B	0.78%
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%
CAL	F	0.74%
PENN	C	0.73%
PRA	F	0.72%
DLX	D	0.72%
SXC	D	0.7%
HIBB	A	0.69%
DNOW	D	0.66%
SCVL	C	0.66%
PEB	D	0.65%
ALK	F	0.63%
VTOL	C	0.61%
PRAA	F	0.61%
OI	F	0.61%
GIII	F	0.6%
WWW	C	0.58%
ASIX	F	0.57%
HOPE	C	0.57%
BDN	D	0.56%
PAHC	C	0.55%
TTMI	B	0.52%
LNC	C	0.51%
SFNC	D	0.5%
ALGT	F	0.5%
JBGS	B	0.5%
SLG	B	0.5%
NBR	F	0.49%
NWL	F	0.49%
TILE	D	0.49%
CCRN	F	0.48%
HSII	D	0.48%
MCY	C	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%
WNC	F	0.41%
EGBN	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%
NTCT	D	0.35%
ECPG	D	0.35%
PDCO	F	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%
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 103 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	A	-1.16%
EIG	C	-1.1%
CTRE	A	-1.09%
ENSG	B	-1.08%
BRC	B	-1.06%
FCPT	B	-1.06%
MCRI	D	-1.04%
TR	C	-1.04%
EPRT	A	-1.04%
NSIT	C	-1.02%
PRGS	B	-1.02%
GTY	D	-1.0%
PBH	C	-0.98%
PECO	C	-0.98%
INVA	B	-0.98%
NHC	A	-0.97%
JJSF	B	-0.97%
ALEX	B	-0.95%
AWR	D	-0.95%
IOSP	D	-0.94%
SAFT	D	-0.94%
NMIH	B	-0.94%
AMSF	F	-0.93%
KFY	B	-0.93%
RDN	B	-0.93%
UNF	B	-0.93%
NABL	B	-0.93%
EFC	B	-0.93%
BCPC	A	-0.92%
EPC	B	-0.92%
SHO	C	-0.92%
LXP	B	-0.92%
VRRM	B	-0.92%
UTL	D	-0.91%
APLE	D	-0.91%
SITC	B	-0.9%
WSR	B	-0.9%
UE	B	-0.9%
SJW	D	-0.9%
AGO	D	-0.9%
FELE	D	-0.89%
NPK	D	-0.88%
MRTN	C	-0.88%
AVA	D	-0.87%
CNXN	D	-0.87%
FIZZ	B	-0.87%
CPK	C	-0.87%
PJT	A	-0.86%
MTX	C	-0.86%
COOP	D	-0.86%
HTLD	C	-0.86%
CHCO	C	-0.86%
MSGS	B	-0.85%
FUL	D	-0.85%
AKR	A	-0.85%
SKT	D	-0.84%
CWT	C	-0.84%
FSS	D	-0.84%
HSTM	C	-0.84%
ROIC	C	-0.83%
SHOO	C	-0.83%
AWI	D	-0.83%
PIPR	A	-0.83%
ESE	D	-0.83%
UHT	C	-0.82%
PLXS	D	-0.82%
BFS	C	-0.82%
AHH	B	-0.82%
HMN	D	-0.82%
IDCC	A	-0.82%
AL	C	-0.82%
ADUS	B	-0.81%
TNC	D	-0.81%
DRH	D	-0.8%
CHCT	F	-0.8%
NWN	F	-0.8%
RGR	F	-0.8%
CALM	B	-0.79%
OSIS	C	-0.79%
AIN	D	-0.78%
JBSS	D	-0.78%
APOG	D	-0.78%
BOX	D	-0.78%
ACA	D	-0.78%
CRVL	B	-0.77%
EPAC	B	-0.76%
AIR	B	-0.76%
CSR	B	-0.76%
SXT	C	-0.76%
NWBI	C	-0.76%
HNI	C	-0.75%
EVTC	F	-0.75%
DFIN	D	-0.75%
BSIG	C	-0.74%
MGY	B	-0.73%
HTH	D	-0.73%
WABC	D	-0.72%
SCL	D	-0.72%
RUSHA	F	-0.71%
MGEE	D	-0.71%
GMS	D	-0.7%
KAR	C	-0.7%
MYE	F	-0.59%