CSD vs. IHI ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares U.S. Medical Devices ETF (IHI)
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

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

474,623

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CSD IHI
30 Days 6.29% 1.38%
60 Days 8.22% 2.30%
90 Days 14.87% 3.90%
12 Months 47.42% 21.41%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IHI Overlap
GEHC D 6.5% 4.38% 4.38%
CSD Overweight 23 Positions Relative to IHI
Symbol Grade Weight
GEV B 8.93%
VLTO C 6.56%
CEG C 6.17%
SOLV D 5.46%
DTM A 5.19%
ESAB C 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO D 3.09%
VSCO C 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 47 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK B -11.15%
BSX A -4.67%
EW C -4.42%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM C -3.56%
ZBH C -2.69%
STE D -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI B -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC C -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM D -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX C -0.08%
AXGN C -0.07%
VREX B -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA B -0.05%
TMCI C -0.04%
Compare ETFs