CSD vs. FXH ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Health Care AlphaDEX (FXH)
CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FXH

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.38

Average Daily Volume

24,661

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CSD FXH
30 Days -1.81% -2.36%
60 Days -1.81% -1.36%
90 Days -0.82% -3.22%
12 Months 25.03% -2.04%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FXH Overlap
GEHC D 8.09% 1.54% 1.54%
OGN C 4.3% 1.37% 1.37%
CSD Overweight 22 Positions Relative to FXH
Symbol Grade Weight
GEV B 7.74%
CEG B 7.66%
VLTO D 7.5%
CR C 5.2%
DTM B 5.1%
SOLV F 4.99%
KD C 4.84%
VNT D 4.67%
UHAL D 4.67%
GXO F 4.65%
ESAB D 4.29%
KNF C 3.7%
RXO B 3.39%
CNXC C 3.2%
FTRE D 2.33%
NATL B 2.29%
PHIN D 2.1%
VSTS F 1.74%
VSCO D 1.45%
EMBC F 0.59%
VMEO F 0.43%
CCSI D 0.38%
CSD Underweight 75 Positions Relative to FXH
Symbol Grade Weight
UTHR B -3.06%
NTRA B -2.67%
LLY A -2.6%
MEDP C -2.33%
EHC B -2.31%
HCA C -2.29%
DVA C -2.28%
CI D -2.04%
CAH D -1.98%
ISRG A -1.98%
VTRS D -1.95%
RPRX F -1.95%
INCY D -1.91%
UHS C -1.87%
HUM C -1.86%
PINC F -1.85%
ELV C -1.84%
DGX C -1.83%
BMY F -1.7%
EXEL C -1.69%
GILD C -1.67%
ICLR B -1.66%
MOH F -1.64%
JAZZ F -1.58%
CNC D -1.53%
ZBH D -1.46%
PRGO F -1.4%
ICUI B -1.39%
REGN B -1.37%
BIIB C -1.33%
EW B -1.23%
UNH D -1.23%
MRK C -1.23%
NBIX C -1.22%
BRKR F -1.21%
QGEN D -1.2%
SYK B -1.19%
THC C -1.17%
TFX C -1.15%
MDT D -1.14%
SRPT C -1.08%
IQV D -1.06%
HSIC D -1.06%
DXCM D -1.04%
IART C -1.02%
TNDM C -1.01%
VRTX B -1.0%
CRL F -0.96%
PFE C -0.89%
STE C -0.86%
RMD C -0.86%
HOLX C -0.85%
ABT D -0.82%
JNJ F -0.82%
MASI F -0.8%
RARE D -0.79%
CHE D -0.75%
VEEV D -0.71%
ENOV F -0.64%
GMED B -0.54%
AMGN B -0.46%
AGL D -0.45%
TECH D -0.43%
DOCS B -0.43%
RCM F -0.41%
TMO D -0.4%
ABBV C -0.39%
BDX F -0.39%
A D -0.38%
IDXX D -0.38%
BAX C -0.33%
ALGN D -0.31%
APLS F -0.3%
TDOC F -0.28%
INSP F -0.26%
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