CSD vs. GRPZ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period CSD GRPZ
30 Days 9.59% 9.53%
60 Days 11.03% 8.20%
90 Days 18.30% 6.72%
12 Months 51.82%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GRPZ Overlap
CSD Overweight 24 Positions Relative to GRPZ
Symbol Grade Weight
GEV B 8.93%
VLTO D 6.56%
GEHC F 6.5%
CEG D 6.17%
SOLV C 5.46%
DTM B 5.19%
ESAB B 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT B 4.92%
KNF A 4.36%
UHAL D 3.86%
OGN D 3.16%
RXO C 3.09%
VSCO B 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 85 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.64%
CEIX A -2.02%
MARA C -1.94%
PLMR B -1.9%
CCOI B -1.85%
CPRX C -1.85%
MCRI A -1.73%
IDCC A -1.66%
STBA B -1.63%
HCC B -1.61%
NOG A -1.56%
TBBK B -1.55%
GPI A -1.52%
LRN A -1.5%
AMPH D -1.49%
IPAR B -1.49%
CASH A -1.47%
XPEL C -1.45%
LQDT B -1.38%
MLI C -1.37%
GRBK D -1.34%
FBP B -1.33%
AGYS A -1.32%
PFBC B -1.31%
GMS B -1.3%
EPAC B -1.3%
RES D -1.3%
RUSHA C -1.27%
AMR C -1.27%
AX A -1.25%
CVCO A -1.23%
MGY A -1.19%
HSII B -1.19%
SHOO D -1.19%
BANF B -1.18%
AWI A -1.18%
APOG B -1.17%
GIII D -1.15%
BFH B -1.14%
PRG C -1.13%
HWKN B -1.13%
CATY B -1.13%
SIG B -1.12%
CRVL A -1.11%
ABG B -1.07%
LBRT D -1.05%
CUBI C -1.05%
HCI C -1.05%
ETD C -1.04%
ALKS B -1.04%
OFG B -1.03%
SPNT A -1.03%
ARCH B -1.03%
SM B -1.02%
WNC C -1.02%
MATX C -1.01%
WT B -1.01%
SLVM B -1.01%
SXI B -0.99%
GDEN B -0.97%
BMI B -0.97%
BOOT D -0.97%
WABC B -0.97%
HRMY D -0.96%
CVI F -0.95%
SANM B -0.95%
LZB B -0.93%
COLL F -0.9%
HP B -0.9%
IBP D -0.9%
DY D -0.89%
PARR D -0.89%
HLIT D -0.87%
DNOW B -0.83%
PLAB C -0.82%
MYRG B -0.8%
WOR F -0.77%
GES F -0.76%
LPG F -0.74%
OTTR C -0.73%
ACLS F -0.72%
TWI F -0.71%
CAL D -0.67%
DIOD D -0.6%
AMN F -0.51%
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