XSHQ vs. RZG ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

87,921

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 growth 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

$50.95

Average Daily Volume

11,137

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	RZG
30 Days	11.22%	7.54%
60 Days	8.07%	5.36%
90 Days	10.95%	7.72%
12 Months	14.29%	17.88%

49 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in RZG	Overlap
AEO	D	1.23%	0.46%	0.46%
AGYS	B	1.07%	0.52%	0.52%
AMR	F	1.43%	1.24%	1.24%
ASTH	B	0.68%	0.52%	0.52%
AWI	B	2.32%	0.4%	0.4%
BCC	C	1.69%	0.65%	0.65%
BMI	B	1.94%	0.68%	0.68%
CASH	B	0.67%	0.88%	0.67%
CEIX	D	1.17%	1.06%	1.06%
COLL	B	0.48%	0.72%	0.48%
CRVL	B	1.14%	0.72%	0.72%
DFIN	C	0.67%	0.36%	0.36%
FBP	B	1.26%	0.97%	0.97%
FELE	B	1.3%	0.45%	0.45%
FSS	B	1.81%	0.73%	0.73%
FTDR	B	1.12%	0.48%	0.48%
GES	C	0.18%	0.65%	0.18%
GMS	C	1.08%	0.96%	0.96%
GRBK	B	0.54%	1.55%	0.54%
HCI	D	0.27%	0.78%	0.27%
HWKN	A	0.52%	1.36%	0.52%
IBP	C	2.25%	1.3%	1.3%
IDCC	A	0.94%	0.9%	0.9%
IPAR	B	0.71%	1.11%	0.71%
KTB	A	1.72%	0.36%	0.36%
LPG	D	0.49%	1.03%	0.49%
LQDT	B	0.15%	0.56%	0.15%
MCRI	B	0.35%	0.54%	0.35%
MHO	B	1.46%	0.99%	0.99%
MLI	B	3.45%	0.82%	0.82%
OFG	C	0.69%	0.8%	0.69%
OTTR	B	1.17%	0.77%	0.77%
OXM	D	0.5%	0.53%	0.5%
PATK	B	0.8%	1.14%	0.8%
PFBC	C	0.4%	0.64%	0.4%
PLMR	B	0.75%	0.79%	0.75%
POWL	C	0.66%	0.7%	0.66%
PRG	B	0.56%	1.69%	0.56%
RES	C	0.16%	0.55%	0.16%
REX	B	0.31%	0.89%	0.31%
ROCK	D	0.83%	0.71%	0.71%
SHOO	C	0.88%	0.44%	0.44%
SIG	F	1.38%	0.59%	0.59%
SM	D	1.53%	0.59%	0.59%
SXI	B	0.59%	0.46%	0.46%
TBBK	C	1.08%	1.01%	1.01%
TNC	C	0.72%	0.43%	0.43%
WDFC	B	1.56%	0.36%	0.36%
YELP	F	0.75%	0.52%	0.52%

XSHQ Overweight 66 Positions Relative to RZG

Symbol	Grade	Weight
JXN	B	2.73%
APAM	C	2.05%
ALKS	B	2.0%
LNC	B	1.72%
PJT	B	1.63%
JBT	D	1.6%
BCPC	B	1.56%
RDN	B	1.52%
ASO	F	1.35%
AX	C	1.31%
CORT	B	1.29%
HP	C	1.25%
AGO	C	1.19%
CNS	B	1.11%
BRC	A	1.1%
NMIH	C	1.03%
ARCH	F	0.97%
CATY	C	0.92%
LCII	C	0.9%
IOSP	C	0.88%
DORM	B	0.8%
WOR	F	0.77%
EPAC	B	0.76%
UE	B	0.74%
ANDE	C	0.69%
BKE	B	0.63%
STAA	D	0.61%
PDCO	C	0.61%
CENTA	D	0.6%
APOG	B	0.59%
KLG	D	0.57%
CHCO	B	0.54%
WABC	C	0.54%
NHC	B	0.53%
LKFN	C	0.53%
AMWD	B	0.49%
VRTS	D	0.49%
WS	C	0.49%
BANF	B	0.49%
FIZZ	C	0.49%
PLAB	F	0.48%
DNOW	B	0.47%
CENX	D	0.46%
CAL	B	0.45%
MCY	A	0.45%
GIII	D	0.45%
WNC	F	0.41%
LNN	B	0.4%
GDEN	C	0.4%
HRMY	C	0.4%
ATEN	F	0.39%
CSGS	C	0.39%
JBSS	B	0.38%
AMSF	C	0.37%
EIG	B	0.34%
SLCA	B	0.33%
TILE	C	0.31%
PCRX	F	0.29%
CVI	D	0.28%
IIIN	C	0.27%
CLW	B	0.25%
CCRN	C	0.23%
MNRO	B	0.21%
SLP	D	0.19%
USNA	F	0.13%
NPK	C	0.12%

XSHQ Underweight 76 Positions Relative to RZG

Symbol	Grade	Weight
UFPT	A	-1.78%
SPNT	A	-1.46%
CNK	B	-1.38%
HCC	C	-1.33%
GPI	B	-1.3%
NOG	B	-1.26%
JOE	B	-1.25%
VRRM	B	-1.23%
BOOT	B	-1.22%
CVCO	B	-1.14%
LBRT	B	-1.12%
ACLS	F	-1.07%
CRS	B	-1.06%
CUBI	C	-1.05%
MATX	B	-1.03%
GSHD	B	-1.01%
RWT	C	-0.98%
MARA	D	-0.97%
TDW	C	-0.97%
ARCB	B	-0.96%
CARG	C	-0.95%
CALM	A	-0.94%
AMBC	F	-0.93%
MTH	B	-0.93%
VCEL	C	-0.92%
HLX	C	-0.91%
ATGE	B	-0.88%
URBN	C	-0.86%
AZZ	C	-0.84%
VECO	D	-0.82%
CARS	B	-0.81%
VVI	D	-0.8%
FN	D	-0.79%
OII	B	-0.79%
ATI	B	-0.78%
SHAK	C	-0.78%
LRN	A	-0.78%
PARR	D	-0.76%
SHO	D	-0.72%
EXPI	C	-0.71%
CRC	D	-0.7%
RDNT	C	-0.69%
SPSC	B	-0.68%
ANIP	B	-0.67%
MTRN	C	-0.66%
CPRX	B	-0.65%
EFC	B	-0.65%
MGY	C	-0.64%
AVAV	D	-0.64%
ARLO	C	-0.61%
DRH	F	-0.61%
DVAX	F	-0.6%
GKOS	C	-0.58%
WRLD	D	-0.58%
MOG.A	B	-0.58%
MYRG	F	-0.58%
AMPH	C	-0.58%
PLAY	F	-0.56%
RAMP	F	-0.56%
TRIP	F	-0.56%
CCOI	B	-0.44%
DV	C	-0.44%
AROC	C	-0.43%
ITGR	C	-0.42%
ENSG	B	-0.41%
OSIS	B	-0.39%
MSGS	B	-0.38%
ALG	C	-0.36%
APLE	C	-0.35%
PDFS	D	-0.33%
PRGS	B	-0.3%
XPEL	C	-0.29%
NEO	B	-0.28%
PRVA	B	-0.26%
JACK	C	-0.2%
CNMD	F	-0.18%