CSD vs. PHO ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco Water Resources ETF (PHO)
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
$69.70
Average Daily Volume
4,390
25
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$64.06
Average Daily Volume
75,394
37
Performance
| Period | CSD | PHO |
|---|---|---|
| 30 Days | -1.24% | -2.40% |
| 60 Days | 0.07% | -3.02% |
| 90 Days | 0.96% | -1.50% |
| 12 Months | 23.05% | 14.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| VLTO | D | 7.41% | 7.01% | 7.01% |
CSD Overweight 24 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 7.85% | |
| GEV | C | 7.74% | |
| CEG | C | 7.72% | |
| CR | B | 4.94% | |
| DTM | B | 4.87% | |
| SOLV | F | 4.79% | |
| VNT | D | 4.45% | |
| KD | B | 4.42% | |
| UHAL | C | 4.39% | |
| AIRC | A | 4.36% | |
| GXO | D | 4.34% | |
| OGN | C | 4.19% | |
| ESAB | D | 4.12% | |
| KNF | D | 3.55% | |
| RXO | B | 2.99% | |
| CNXC | C | 2.71% | |
| FTRE | D | 2.13% | |
| NATL | A | 2.12% | |
| PHIN | C | 2.0% | |
| VSTS | F | 1.74% | |
| VSCO | F | 1.56% | |
| EMBC | D | 0.57% | |
| VMEO | F | 0.4% | |
| CCSI | F | 0.37% |
CSD Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.41% | |
| ECL | B | -8.39% | |
| AWK | C | -8.05% | |
| TTC | C | -4.65% | |
| ACM | D | -4.06% | |
| AOS | D | -4.02% | |
| PNR | D | -3.92% | |
| XYL | D | -3.91% | |
| IEX | F | -3.9% | |
| WMS | D | -3.82% | |
| WAT | F | -3.73% | |
| CNM | D | -3.49% | |
| WTRG | D | -3.22% | |
| TTEK | C | -3.02% | |
| VMI | C | -2.35% | |
| ITRI | C | -2.15% | |
| MLI | C | -1.87% | |
| BMI | C | -1.64% | |
| WTS | D | -1.38% | |
| ZWS | D | -1.31% | |
| MWA | C | -1.15% | |
| CWT | D | -1.0% | |
| FELE | D | -0.94% | |
| AWR | D | -0.91% | |
| SBS | D | -0.77% | |
| LNN | D | -0.58% | |
| SJW | F | -0.56% | |
| MSEX | D | -0.37% | |
| ERII | F | -0.31% | |
| CWCO | F | -0.22% | |
| GRC | B | -0.2% | |
| YORW | C | -0.11% | |
| ARTNA | D | -0.1% | |
| NWPX | D | -0.07% | |
| GWRS | D | -0.02% | |
| DHR | D | -0.0% |
CSD: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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