XSHD vs. RZV ETF Comparison

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.31

Average Daily Volume

23,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$98.80

Average Daily Volume

10,556

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	RZV
30 Days	-2.63%	-5.82%
60 Days	-1.44%	-2.98%
90 Days	-2.69%	-3.94%
12 Months	-6.48%	5.83%

11 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in RZV	Overlap
BHE	B	1.25%	1.69%	1.25%
DLX	B	2.2%	0.72%	0.72%
FDP	F	0.91%	1.5%	0.91%
NUS	F	1.69%	0.37%	0.37%
RC	D	2.93%	0.32%	0.32%
SEM	A	1.02%	0.43%	0.43%
SPTN	F	1.11%	0.9%	0.9%
SVC	D	2.19%	0.29%	0.29%
SXC	C	1.08%	0.69%	0.69%
UVV	F	1.38%	0.5%	0.5%
XRX	F	1.49%	1.26%	1.26%

XSHD Overweight 39 Positions Relative to RZV

Symbol	Grade	Weight
HIW	B	3.62%
OGN	C	3.53%
EFC	A	3.2%
IIPR	B	3.01%
CALM	B	3.0%
BXMT	C	2.95%
ARI	D	2.94%
DEA	B	2.72%
GNL	D	2.72%
VGR	B	2.59%
KREF	D	2.5%
KW	C	2.38%
CWEN	D	2.15%
CVI	F	2.06%
AVA	D	1.88%
AROC	B	1.76%
TRN	C	1.66%
NWN	F	1.64%
NOG	C	1.63%
MOV	F	1.48%
ETD	D	1.43%
CBRL	F	1.34%
ENR	C	1.27%
CCOI	D	1.22%
HNI	B	1.18%
DIN	F	1.18%
UTL	C	1.15%
PINC	F	1.14%
SXT	D	1.07%
KMT	F	1.07%
SLVM	C	1.06%
NHC	A	1.0%
HP	D	0.99%
SEE	D	0.79%
CPK	C	0.79%
CRC	B	0.77%
SJW	F	0.74%
MYE	F	0.72%
CMP	F	0.45%

XSHD Underweight 122 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	C	-1.93%
JBLU	B	-1.76%
SATS	B	-1.7%
GDOT	F	-1.63%
KELYA	C	-1.61%
NATL	A	-1.57%
CLW	D	-1.57%
HTZ	F	-1.5%
SCSC	D	-1.46%
FL	D	-1.39%
HZO	C	-1.39%
UNFI	C	-1.36%
NVRI	B	-1.36%
EZPW	D	-1.34%
JXN	B	-1.34%
KSS	F	-1.33%
GNW	D	-1.32%
GBX	C	-1.31%
MODG	D	-1.27%
AAP	F	-1.19%
DXPE	D	-1.12%
CWK	C	-1.09%
SNEX	B	-1.09%
SANM	B	-1.08%
KALU	C	-1.06%
AHCO	D	-1.0%
REZI	D	-0.92%
CHEF	A	-0.91%
GEO	C	-0.9%
MPW	F	-0.88%
MERC	F	-0.88%
AOSL	B	-0.87%
MD	F	-0.85%
DAN	F	-0.85%
MATV	D	-0.83%
AXL	D	-0.83%
SBH	C	-0.82%
DBI	F	-0.81%
AMCX	F	-0.8%
ABM	B	-0.8%
CENX	C	-0.8%
SLCA	B	-0.78%
ODP	D	-0.76%
SAH	D	-0.75%
BGS	F	-0.75%
CAL	D	-0.74%
UFCS	D	-0.74%
RUN	F	-0.74%
PRA	F	-0.72%
PENN	C	-0.7%
HIBB	A	-0.69%
DNOW	C	-0.66%
SCVL	C	-0.66%
STC	C	-0.66%
PEB	F	-0.65%
ALK	D	-0.63%
VTOL	B	-0.61%
GIII	F	-0.61%
OI	F	-0.61%
WWW	C	-0.61%
PRAA	F	-0.6%
BDN	D	-0.56%
HOPE	C	-0.56%
PAHC	C	-0.56%
ASIX	F	-0.56%
TTMI	A	-0.53%
LNC	B	-0.52%
OMI	F	-0.52%
SLG	B	-0.5%
ALGT	F	-0.5%
HSII	D	-0.5%
CCRN	F	-0.49%
JBGS	B	-0.49%
NBR	D	-0.49%
NWL	F	-0.49%
TILE	D	-0.48%
MCY	C	-0.48%
SFNC	D	-0.48%
PUMP	D	-0.47%
HPP	D	-0.46%
DXC	C	-0.42%
VSTO	B	-0.42%
CMA	C	-0.41%
HBI	D	-0.4%
NAVI	D	-0.4%
WNC	D	-0.4%
BANC	D	-0.39%
MLKN	D	-0.39%
ASTE	F	-0.38%
HCSG	D	-0.38%
VSCO	F	-0.38%
HUBG	B	-0.37%
EGBN	D	-0.37%
RNST	C	-0.36%
ECPG	D	-0.36%
PDCO	F	-0.36%
IBTX	B	-0.36%
VBTX	B	-0.36%
PSMT	D	-0.35%
VFC	C	-0.34%
NTCT	D	-0.34%
VIRT	C	-0.34%
VSAT	F	-0.34%
WERN	D	-0.33%
TALO	D	-0.31%
DCOM	C	-0.31%
HAFC	B	-0.3%
PFS	D	-0.3%
SMP	F	-0.3%
AVNS	F	-0.29%
LEG	F	-0.29%
CNSL	B	-0.28%
BKU	B	-0.28%
BRKL	D	-0.27%
LUMN	F	-0.27%
HFWA	D	-0.27%
THS	C	-0.26%
FLGT	F	-0.26%
PPBI	D	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%