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

$115.68

Average Daily Volume

5,236

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

$50.10

Average Daily Volume

25,545

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	RZV	XSLV
30 Days	8.33%	6.41%
60 Days	12.00%	8.16%
90 Days	13.32%	10.64%
12 Months	31.72%	30.16%

11 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in XSLV	Overlap
EZPW	B	1.41%	0.74%	0.74%
FDP	B	1.81%	0.84%	0.84%
GNW	C	1.36%	0.78%	0.78%
HUBG	B	0.34%	0.81%	0.34%
KELYA	F	1.38%	0.77%	0.77%
NAVI	F	0.39%	0.75%	0.39%
PSMT	C	0.35%	0.82%	0.35%
SNDR	B	0.48%	0.76%	0.48%
SNEX	B	1.25%	0.88%	0.88%
SPTN	F	0.94%	0.8%	0.8%
WERN	B	0.32%	0.82%	0.32%

RZV Overweight 122 Positions Relative to XSLV

Symbol	Grade	Weight
SATS	C	2.27%
CRGY	A	1.98%
UNFI	B	1.95%
PHIN	B	1.95%
GDOT	B	1.82%
BFH	B	1.78%
BHE	B	1.78%
WKC	D	1.75%
JXN	B	1.72%
LUMN	B	1.68%
JBLU	F	1.6%
NVRI	F	1.52%
GBX	B	1.47%
NATL	C	1.39%
SCSC	C	1.36%
CWK	B	1.31%
MD	B	1.28%
HZO	C	1.16%
HTZ	F	1.14%
ADNT	F	1.13%
DXPE	B	1.11%
FL	F	1.1%
SANM	B	1.06%
AHCO	F	1.02%
GEO	A	0.98%
SBH	C	0.97%
KSS	F	0.95%
REZI	B	0.87%
KALU	C	0.85%
CHEF	C	0.82%
MPW	D	0.8%
PRA	B	0.79%
CENX	B	0.79%
ABM	B	0.78%
VYX	C	0.78%
AOSL	F	0.76%
XRX	F	0.76%
CLW	F	0.76%
SAH	B	0.75%
BGS	F	0.74%
RUN	F	0.74%
MODG	F	0.74%
PENN	C	0.73%
STC	D	0.69%
PAHC	B	0.69%
MATV	F	0.69%
MDU	F	0.68%
ALK	B	0.67%
UFCS	B	0.65%
ASIX	B	0.65%
SLG	A	0.64%
NWL	B	0.64%
HOPE	B	0.63%
SFNC	B	0.63%
GIII	B	0.63%
CAL	F	0.62%
AXL	D	0.62%
WWW	A	0.62%
BDN	C	0.61%
AAP	F	0.61%
MCY	B	0.6%
DLX	B	0.59%
OI	D	0.59%
SCVL	D	0.58%
PRAA	C	0.58%
ALGT	C	0.57%
SXC	B	0.57%
TGNA	B	0.56%
PEB	D	0.56%
VTOL	C	0.56%
VSCO	A	0.56%
ODP	F	0.55%
HSII	B	0.55%
EGBN	B	0.54%
TILE	B	0.54%
JBGS	D	0.53%
DAN	F	0.52%
HBI	B	0.52%
DNOW	C	0.51%
LNC	B	0.5%
VSTO	A	0.5%
UVV	C	0.49%
VFC	B	0.49%
CMA	B	0.49%
TTMI	A	0.48%
NBR	C	0.47%
DCOM	B	0.46%
BANC	B	0.45%
VBTX	B	0.45%
IBTX	B	0.45%
DXC	B	0.43%
VIRT	B	0.42%
HAFC	B	0.41%
OMI	F	0.41%
HPP	F	0.39%
RNST	B	0.39%
PFS	B	0.39%
SEM	B	0.38%
ASTE	C	0.38%
NTCT	B	0.37%
HCSG	B	0.37%
ECPG	B	0.37%
PUMP	D	0.36%
SMP	C	0.34%
HFWA	B	0.34%
BRKL	B	0.34%
BKU	B	0.33%
MLKN	F	0.32%
WNC	D	0.31%
PDCO	C	0.29%
LEG	F	0.29%
HAIN	D	0.28%
PPBI	B	0.28%
VSAT	F	0.27%
CNSL	A	0.27%
AVNS	F	0.26%
FLGT	C	0.24%
RC	F	0.24%
TALO	D	0.24%
THS	F	0.23%
TWI	F	0.19%
SVC	F	0.18%

RZV Underweight 107 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	C	-1.26%
LTC	B	-1.17%
EIG	B	-1.13%
EPRT	D	-1.08%
AMSF	B	-1.07%
MSGS	A	-1.06%
PECO	B	-1.06%
GTY	C	-1.03%
RHI	B	-1.01%
INVA	B	-1.01%
MCRI	B	-1.0%
FCPT	D	-0.99%
SHO	B	-0.98%
SKT	A	-0.98%
HMN	B	-0.97%
AWR	C	-0.96%
PRGS	A	-0.96%
PBH	B	-0.94%
AGO	B	-0.94%
NMIH	D	-0.94%
FELE	C	-0.94%
AKR	B	-0.93%
SAFT	C	-0.93%
APLE	B	-0.93%
UE	B	-0.93%
CASH	B	-0.92%
CHCO	B	-0.92%
APOG	B	-0.91%
MLI	B	-0.91%
PJT	B	-0.91%
AWI	A	-0.91%
TR	C	-0.9%
IOSP	B	-0.9%
NPK	D	-0.9%
BCPC	B	-0.89%
ALEX	B	-0.89%
IDCC	A	-0.89%
BRC	B	-0.89%
BSIG	B	-0.88%
PLXS	B	-0.88%
RDN	D	-0.88%
ESE	B	-0.88%
PIPR	B	-0.88%
BFS	B	-0.88%
EFC	D	-0.87%
COOP	B	-0.87%
CPK	C	-0.86%
GTES	B	-0.86%
WSR	B	-0.86%
AVA	D	-0.85%
UTL	D	-0.85%
PINC	B	-0.85%
KFY	B	-0.84%
DRH	B	-0.84%
ACA	B	-0.84%
FUL	D	-0.84%
EPAC	B	-0.83%
CWT	D	-0.83%
NBHC	B	-0.83%
LXP	D	-0.83%
SJW	F	-0.83%
SHOO	D	-0.83%
MTX	B	-0.82%
SXT	B	-0.82%
MGY	B	-0.82%
FBRT	B	-0.82%
NWN	C	-0.81%
MMSI	A	-0.81%
CPF	B	-0.8%
HSTM	A	-0.8%
EPC	D	-0.8%
WABC	B	-0.8%
FHB	B	-0.8%
AL	B	-0.8%
NWBI	B	-0.79%
MOG.A	B	-0.79%
NSIT	F	-0.78%
WT	B	-0.78%
HTH	C	-0.77%
KMT	B	-0.77%
VRE	B	-0.76%
ELME	D	-0.76%
AHH	D	-0.75%
VRRM	F	-0.75%
OFG	C	-0.74%
SMPL	C	-0.74%
EVTC	D	-0.74%
TNC	F	-0.74%
FBP	C	-0.74%
CSR	C	-0.73%
ADUS	D	-0.73%
JJSF	B	-0.73%
RGR	F	-0.72%
KAR	B	-0.72%
UNF	C	-0.72%
DFIN	F	-0.71%
CNXN	C	-0.71%
NVEE	B	-0.71%
NHC	C	-0.71%
MRTN	C	-0.7%
UHT	D	-0.69%
NABL	F	-0.67%
FSS	D	-0.66%
JBSS	F	-0.66%
SPNT	D	-0.66%
USPH	C	-0.64%
AIN	D	-0.57%