XSLV vs. RZV ETF Comparison

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

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

$44.90

Average Daily Volume

23,628

Number of Holdings ^*

113

* 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

$101.96

Average Daily Volume

10,485

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	RZV
30 Days	5.06%	1.26%
60 Days	1.67%	-1.18%
90 Days	7.01%	2.59%
12 Months	13.05%	7.79%

10 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in RZV	Overlap
BHE	C	0.81%	1.68%	0.81%
FDP	D	0.7%	1.5%	0.7%
HUBG	C	0.83%	0.36%	0.36%
KELYA	F	0.69%	1.57%	0.69%
NAVI	D	0.72%	0.4%	0.4%
PSMT	D	0.83%	0.35%	0.35%
SMP	F	0.62%	0.3%	0.3%
SPTN	D	0.72%	0.9%	0.72%
STC	B	0.75%	0.67%	0.67%
UVV	D	0.77%	0.5%	0.5%

XSLV Overweight 103 Positions Relative to RZV

Symbol	Grade	Weight
LTC	B	1.17%
ENSG	B	1.13%
CTRE	B	1.12%
EIG	B	1.11%
FCPT	B	1.06%
BRC	C	1.05%
EPRT	B	1.05%
PRGS	C	1.03%
NSIT	C	1.03%
GTY	C	1.02%
MCRI	C	1.02%
NHC	B	1.01%
PECO	C	0.99%
INVA	B	0.99%
TR	D	0.99%
JJSF	C	0.98%
BCPC	B	0.96%
NMIH	A	0.96%
KFY	C	0.95%
RDN	B	0.95%
PBH	B	0.95%
ALEX	C	0.95%
LXP	B	0.95%
EFC	A	0.94%
SAFT	C	0.94%
AWR	C	0.94%
IOSP	D	0.93%
UNF	C	0.92%
VRRM	B	0.92%
AMSF	D	0.92%
EPC	B	0.91%
SITC	A	0.91%
NABL	B	0.91%
UTL	A	0.91%
WSR	A	0.91%
AGO	C	0.91%
SHO	C	0.9%
UE	A	0.9%
SJW	D	0.9%
APLE	D	0.9%
FIZZ	C	0.89%
PJT	B	0.88%
AKR	B	0.88%
MRTN	D	0.88%
FELE	C	0.88%
CNXN	D	0.87%
MSGS	C	0.87%
PIPR	A	0.87%
CPK	C	0.87%
HTLD	D	0.86%
CHCO	B	0.86%
NPK	D	0.85%
FSS	C	0.85%
COOP	B	0.85%
FUL	C	0.85%
MTX	C	0.85%
AVA	D	0.85%
HSTM	B	0.84%
BFS	B	0.84%
IDCC	B	0.84%
ESE	C	0.83%
ROIC	C	0.83%
AWI	C	0.83%
ADUS	B	0.83%
CWT	C	0.83%
PLXS	C	0.83%
AHH	C	0.82%
TNC	D	0.82%
SHOO	B	0.82%
AL	C	0.82%
CALM	A	0.81%
UHT	C	0.81%
SKT	D	0.81%
NWN	C	0.8%
HMN	D	0.8%
CHCT	D	0.8%
CRVL	B	0.79%
DRH	D	0.79%
RGR	F	0.79%
NWBI	B	0.78%
OSIS	B	0.78%
BOX	F	0.78%
ACA	C	0.78%
EPAC	B	0.77%
JBSS	D	0.77%
BSIG	B	0.77%
DFIN	D	0.77%
HNI	A	0.76%
APOG	D	0.76%
AIN	D	0.76%
SXT	B	0.76%
CSR	B	0.76%
AIR	A	0.76%
MGY	B	0.75%
HTH	C	0.74%
EVTC	F	0.74%
WABC	C	0.73%
KAR	C	0.72%
SCL	C	0.72%
MGEE	C	0.71%
RUSHA	C	0.7%
GMS	D	0.7%
MYE	F	0.58%

XSLV Underweight 123 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	D	-1.87%
JBLU	C	-1.84%
SATS	C	-1.76%
GDOT	D	-1.61%
CLW	D	-1.57%
NATL	C	-1.5%
SCSC	D	-1.47%
NVRI	C	-1.43%
HTZ	F	-1.43%
HZO	C	-1.36%
JXN	B	-1.35%
EZPW	D	-1.35%
FL	D	-1.34%
GNW	D	-1.33%
UNFI	D	-1.33%
GBX	F	-1.32%
KSS	D	-1.29%
MODG	D	-1.28%
XRX	F	-1.24%
AAP	F	-1.18%
DXPE	D	-1.11%
SNEX	B	-1.1%
CWK	A	-1.09%
SANM	A	-1.06%
KALU	D	-1.04%
AHCO	D	-1.02%
GEO	B	-0.92%
REZI	D	-0.91%
CHEF	B	-0.9%
MERC	F	-0.89%
MPW	D	-0.87%
AOSL	B	-0.85%
SBH	C	-0.84%
MATV	D	-0.83%
DAN	F	-0.82%
AXL	F	-0.81%
MD	F	-0.8%
ABM	B	-0.79%
CENX	C	-0.78%
SLCA	D	-0.78%
ODP	F	-0.77%
BGS	F	-0.77%
AMCX	F	-0.77%
DBI	F	-0.77%
RUN	D	-0.76%
UFCS	D	-0.75%
SAH	D	-0.75%
CAL	D	-0.74%
PENN	C	-0.73%
PRA	F	-0.72%
DLX	C	-0.72%
SXC	C	-0.7%
HIBB	A	-0.69%
DNOW	D	-0.66%
SCVL	B	-0.66%
PEB	D	-0.65%
ALK	F	-0.63%
VTOL	C	-0.61%
PRAA	F	-0.61%
OI	F	-0.61%
GIII	F	-0.6%
WWW	D	-0.58%
ASIX	F	-0.57%
HOPE	B	-0.57%
BDN	C	-0.56%
PAHC	C	-0.55%
TTMI	B	-0.52%
LNC	B	-0.51%
SFNC	B	-0.5%
ALGT	F	-0.5%
JBGS	C	-0.5%
SLG	B	-0.5%
NBR	D	-0.49%
NWL	F	-0.49%
TILE	D	-0.49%
CCRN	F	-0.48%
HSII	D	-0.48%
MCY	D	-0.48%
PUMP	F	-0.47%
VSTO	B	-0.47%
OMI	F	-0.47%
HPP	D	-0.47%
SEM	A	-0.44%
DXC	D	-0.42%
WNC	F	-0.41%
EGBN	D	-0.4%
MLKN	C	-0.4%
CMA	A	-0.4%
VSCO	D	-0.39%
HBI	C	-0.39%
BANC	C	-0.39%
HCSG	D	-0.39%
ASTE	F	-0.38%
RNST	B	-0.37%
IBTX	B	-0.37%
VSAT	F	-0.37%
NUS	F	-0.37%
VBTX	B	-0.37%
NTCT	F	-0.35%
ECPG	D	-0.35%
PDCO	F	-0.35%
WERN	D	-0.34%
VIRT	D	-0.34%
DCOM	C	-0.33%
VFC	D	-0.33%
PFS	C	-0.31%
TALO	D	-0.31%
RC	C	-0.31%
AVNS	C	-0.3%
HAFC	C	-0.3%
SVC	F	-0.29%
BKU	B	-0.29%
BRKL	C	-0.28%
LEG	D	-0.28%
CNSL	B	-0.28%
LUMN	F	-0.28%
HFWA	C	-0.28%
PPBI	C	-0.27%
FLGT	F	-0.26%
THS	D	-0.25%
HAIN	F	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%