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

$46.61

Average Daily Volume

59,217

Number of Holdings ^*

114

* 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

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	RZG
30 Days	6.69%	6.99%
60 Days	7.76%	4.82%
90 Days	9.41%	4.75%
12 Months	28.24%	31.81%

50 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in RZG	Overlap
AEO	F	0.98%	0.36%	0.36%
AGYS	A	1.14%	0.55%	0.55%
AMR	C	1.06%	0.9%	0.9%
ASTH	F	0.5%	0.37%	0.37%
AWI	A	2.57%	0.44%	0.44%
BCC	B	1.64%	0.62%	0.62%
BMI	B	1.98%	0.68%	0.68%
CASH	B	0.74%	0.96%	0.74%
CEIX	A	1.4%	1.25%	1.25%
COLL	F	0.38%	0.56%	0.38%
CRVL	B	1.24%	0.77%	0.77%
DFIN	D	0.56%	0.29%	0.29%
FBP	C	1.14%	0.86%	0.86%
FELE	B	1.26%	0.43%	0.43%
FSS	B	1.6%	0.63%	0.63%
FTDR	B	1.58%	0.67%	0.67%
GES	F	0.12%	0.44%	0.12%
GMS	B	1.1%	0.96%	0.96%
GRBK	D	0.47%	1.35%	0.47%
HCI	C	0.31%	0.88%	0.31%
HWKN	B	0.58%	1.48%	0.58%
IBP	D	1.74%	0.99%	0.99%
IDCC	B	1.33%	1.25%	1.25%
IPAR	B	0.61%	0.94%	0.61%
KTB	B	2.13%	0.44%	0.44%
LPG	F	0.31%	0.65%	0.31%
LQDT	B	0.16%	0.59%	0.16%
MCRI	A	0.35%	0.53%	0.35%
MHO	D	1.3%	0.87%	0.87%
MLI	B	4.25%	0.99%	0.99%
OFG	B	0.61%	0.7%	0.61%
OTTR	C	0.89%	0.58%	0.58%
OXM	F	0.35%	0.38%	0.35%
PATK	C	0.79%	1.1%	0.79%
PFBC	B	0.4%	0.63%	0.4%
PLMR	A	0.78%	0.82%	0.78%
POWL	C	1.44%	1.51%	1.44%
PRG	C	0.59%	1.77%	0.59%
RES	D	0.13%	0.42%	0.13%
REX	D	0.27%	0.78%	0.27%
ROCK	C	0.71%	0.59%	0.59%
SHOO	F	0.84%	0.41%	0.41%
SIG	B	1.51%	0.64%	0.64%
SM	B	1.36%	0.52%	0.52%
SXI	B	0.6%	0.46%	0.46%
TBBK	B	1.11%	1.01%	1.01%
TNC	D	0.54%	0.31%	0.31%
WDFC	B	1.58%	0.36%	0.36%
WT	A	0.44%	0.66%	0.44%
YELP	C	0.7%	0.48%	0.48%

XSHQ Overweight 64 Positions Relative to RZG

Symbol	Grade	Weight
JXN	C	3.19%
APAM	B	2.07%
PJT	A	1.92%
CORT	B	1.92%
ALKS	C	1.92%
JBT	B	1.8%
LNC	C	1.71%
BCPC	B	1.46%
RDN	D	1.33%
AX	B	1.32%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
BRC	D	1.08%
ARCH	B	1.05%
DORM	B	1.03%
HP	C	1.02%
CATY	B	0.98%
NMIH	C	0.94%
LCII	C	0.85%
EPAC	C	0.85%
PAYO	A	0.84%
UE	B	0.81%
IOSP	C	0.77%
APOG	C	0.7%
BKE	B	0.7%
WOR	F	0.58%
CENX	B	0.58%
ANDE	D	0.55%
CHCO	B	0.54%
MCY	A	0.54%
WS	C	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	B	0.52%
BANF	B	0.51%
LKFN	C	0.51%
GIII	D	0.49%
NHC	C	0.48%
AMWD	C	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	F	0.43%
TILE	B	0.42%
ATEN	A	0.42%
AMSF	B	0.41%
GDEN	B	0.39%
STAA	F	0.39%
LNN	B	0.37%
HRMY	D	0.37%
CAL	F	0.36%
EIG	B	0.36%
WNC	C	0.35%
JBSS	F	0.29%
MNRO	D	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	F	0.18%
SLP	D	0.14%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 80 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
UFPT	C	-1.62%
GPI	B	-1.46%
CSWI	B	-1.44%
SPNT	B	-1.36%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
LRN	A	-1.0%
MARA	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
VRRM	F	-0.87%
RWT	D	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
HLX	B	-0.69%
OII	B	-0.69%
SHO	D	-0.67%
URBN	C	-0.67%
DVAX	C	-0.65%
ACLS	F	-0.65%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
DRH	B	-0.63%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
EFC	C	-0.57%
AMPH	F	-0.57%
SPSC	D	-0.56%
MYRG	B	-0.55%
TFIN	B	-0.53%
VECO	F	-0.51%
RAMP	B	-0.49%
PARR	F	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
ITGR	B	-0.45%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OSIS	A	-0.37%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	B	-0.32%
PGNY	F	-0.3%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%