SPVU vs. RPV ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Guggenheim S&P 500 Pure Value ETF (RPV)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

11,636

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$87.80

Average Daily Volume

119,188

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	RPV
30 Days	1.08%	2.05%
60 Days	-1.62%	0.18%
90 Days	4.12%	5.72%
12 Months	21.18%	17.59%

68 Overlapping Holdings

	Symbol	Grade	Weight in SPVU	Weight in RPV	Overlap
	AAL	D	0.15%	1.02%	0.15%
	ADM	D	1.15%	1.03%	1.03%
	AIG	D	1.29%	0.95%	0.95%
	AIZ	C	0.22%	0.64%	0.22%
	BAC	D	4.81%	1.0%	1.0%
	BBY	B	0.4%	1.35%	0.4%
	BEN	D	0.15%	0.59%	0.15%
	BG	F	0.53%	1.77%	0.53%
	BK	A	1.0%	1.0%	1.0%
	BRK.A	C	5.4%	3.85%	3.85%
	BWA	F	0.2%	1.21%	0.2%
	C	D	2.4%	1.97%	1.97%
	CAG	B	0.3%	0.6%	0.3%
	CFG	C	0.42%	1.95%	0.42%
	CI	B	2.2%	1.52%	1.52%
	CINF	B	0.54%	0.6%	0.54%
	CNC	C	1.36%	1.78%	1.36%
	COF	D	1.31%	1.21%	1.21%
	CVS	D	2.79%	1.63%	1.63%
	CVX	D	4.23%	0.42%	0.42%
	EG	B	0.49%	0.55%	0.49%
	EMN	A	0.2%	0.54%	0.2%
	EVRG	A	0.25%	0.6%	0.25%
	F	D	1.48%	2.33%	1.48%
	FDX	C	1.33%	0.54%	0.54%
	FITB	B	0.53%	0.64%	0.53%
	FOXA	C	0.21%	0.54%	0.21%
	GM	C	2.08%	4.21%	2.08%
	HBAN	B	0.46%	0.87%	0.46%
	HIG	B	0.68%	0.79%	0.68%
	HPE	F	0.5%	1.21%	0.5%
	HPQ	D	0.49%	0.49%	0.49%
	HUM	F	0.94%	0.32%	0.32%
	KEY	B	0.29%	0.85%	0.29%
	KHC	C	0.68%	0.95%	0.68%
	KMX	D	0.3%	1.58%	0.3%
	KR	B	0.97%	1.91%	0.97%
	L	C	0.38%	1.04%	0.38%
	LKQ	D	0.23%	0.41%	0.23%
	LUV	C	0.32%	1.02%	0.32%
	LYB	F	0.46%	0.5%	0.46%
	MCK	F	1.25%	1.36%	1.25%
	MHK	B	0.13%	2.67%	0.13%
	MOS	F	0.25%	0.79%	0.25%
	MTB	B	0.7%	1.1%	0.7%
	NRG	C	0.36%	1.3%	0.36%
	PARA	F	0.14%	1.79%	0.14%
	PFG	C	0.33%	0.49%	0.33%
	PNC	B	1.32%	0.63%	0.63%
	PNW	A	0.18%	0.59%	0.18%
	PRU	C	0.9%	1.03%	0.9%
	PSX	F	1.66%	1.44%	1.44%
	RF	C	0.47%	0.85%	0.47%
	STT	B	0.57%	0.84%	0.57%
	SW	B	0.24%	1.4%	0.24%
	SYF	D	0.48%	1.14%	0.48%
	T	A	4.12%	0.93%	0.93%
	TAP	C	0.3%	0.77%	0.3%
	TSN	C	0.42%	2.31%	0.42%
	UAL	C	0.58%	2.35%	0.58%
	UHS	B	0.26%	1.38%	0.26%
	USB	C	1.34%	0.52%	0.52%
	VLO	F	1.65%	1.81%	1.65%
	VTRS	C	0.26%	2.3%	0.26%
	VZ	A	3.32%	0.64%	0.64%
	WBA	F	0.16%	0.87%	0.16%
	WBD	D	0.35%	1.21%	0.35%
	WFC	F	3.79%	0.88%	0.88%

SPVU Overweight 31 Positions Relative to RPV

	Symbol	Grade	Weight
	JPM	D	5.28%
	XOM	D	4.91%
	CMCSA	D	3.32%
	MPC	F	1.8%
	DHI	B	1.17%
	EMR	D	1.08%
	LEN	B	0.96%
	ACGL	A	0.87%
	NUE	D	0.8%
	DAL	C	0.79%
	CHTR	D	0.76%
	VICI	B	0.7%
	ED	B	0.59%
	PHM	B	0.57%
	ETR	A	0.52%
	FANG	F	0.5%
	APTV	F	0.5%
	BAX	C	0.48%
	DVN	F	0.48%
	BALL	C	0.44%
	MOH	C	0.41%
	STLD	F	0.39%
	JBL	D	0.31%
	MRO	D	0.29%
	CE	D	0.26%
	SOLV	C	0.22%
	GL	C	0.22%
	HII	D	0.2%
	FMC	C	0.19%
	APA	F	0.19%
	CZR	D	0.19%

SPVU Underweight 26 Positions Relative to RPV

	Symbol	Grade	Weight
	IVZ	C	-1.76%
	IP	B	-1.33%
	TFC	D	-1.32%
	CAH	B	-1.24%
	IFF	B	-0.8%
	GS	D	-0.75%
	MET	B	-0.68%
	SWK	B	-0.64%
	ELV	B	-0.59%
	ALL	A	-0.59%
	ES	B	-0.55%
	DOW	F	-0.55%
	TGT	C	-0.55%
	KMI	B	-0.54%
	TRV	A	-0.54%
	CTVA	B	-0.53%
	SYY	C	-0.53%
	CHRW	C	-0.53%
	ARE	B	-0.51%
	BIO	C	-0.5%
	EQT	D	-0.49%
	HSIC	D	-0.47%
	NWSA	D	-0.4%
	ALB	D	-0.35%
	FOX	C	-0.27%
	NWS	D	-0.13%

SPVU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Insurance - Diversified Airlines Banks - Global Oil & Gas E&P Asset Management Auto Parts Farm Products Insurance - Life Oil & Gas Refining & Marketing Residential Construction Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Chemicals Credit Services Entertainment Insurance - Property & Casualty Oil & Gas Integrated

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Commercial Banking Investment Bank Natural Gas Asset Management Services Disability Financial Products Investment Management Petroleum Industry Chemical Electricity Life Insurance Medicare Nasdaq 100 Telecommunications

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Dow Jones Component Electricity Natural Gas