CSD vs. PJP ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$72.01

Average Daily Volume

4,392

Number of Holdings *

24

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.97

Average Daily Volume

6,565

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CSD PJP
30 Days 3.40% 2.38%
60 Days -0.66% 4.90%
90 Days 4.24% 9.99%
12 Months 23.86% 14.15%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PJP Overlap
CSD Overweight 24 Positions Relative to PJP
Symbol Grade Weight
GEHC C 8.09%
GEV B 7.74%
CEG C 7.66%
VLTO D 7.5%
CR C 5.2%
DTM B 5.1%
SOLV F 4.99%
KD C 4.84%
VNT C 4.67%
UHAL D 4.67%
GXO D 4.65%
OGN C 4.3%
ESAB D 4.29%
KNF C 3.7%
RXO B 3.39%
CNXC D 3.2%
FTRE F 2.33%
NATL C 2.29%
PHIN D 2.1%
VSTS D 1.74%
VSCO D 1.45%
EMBC D 0.59%
VMEO F 0.43%
CCSI F 0.38%
CSD Underweight 22 Positions Relative to PJP
Symbol Grade Weight
LLY B -6.43%
ABBV B -6.22%
REGN B -6.17%
AMGN B -5.98%
MRK C -5.89%
ABT D -5.87%
JNJ D -5.77%
PFE C -5.62%
GERN C -4.7%
UTHR B -4.18%
PBH B -3.91%
GILD C -3.82%
BIIB C -3.71%
INVA B -3.7%
JAZZ F -3.62%
CORT C -3.6%
ANIP C -3.54%
SUPN C -3.52%
AMPH F -3.41%
LGND B -3.4%
PCRX F -3.3%
PRGO F -3.3%
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