CSD vs. PSCF ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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 ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.17

Average Daily Volume

851

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CSD	PSCF
30 Days	-1.81%	0.26%
60 Days	-1.81%	-0.58%
90 Days	-0.82%	1.25%
12 Months	25.03%	16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in PSCF	Overlap
	NATL	B	2.29%	0.66%	0.66%

CSD Overweight 23 Positions Relative to PSCF

Symbol	Grade	Weight
GEHC	D	8.09%
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%
OGN	C	4.3%
ESAB	D	4.29%
KNF	C	3.7%
RXO	B	3.39%
CNXC	C	3.2%
FTRE	D	2.33%
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 157 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.2%
LNC	C	-1.76%
COOP	D	-1.73%
JXN	C	-1.68%
EPRT	A	-1.61%
RDN	B	-1.55%
AGO	D	-1.33%
PECO	C	-1.32%
MC	A	-1.32%
SLG	B	-1.2%
CTRE	A	-1.19%
PIPR	A	-1.18%
BGC	C	-1.1%
HASI	D	-1.08%
WD	D	-1.06%
ABCB	C	-1.06%
MAC	D	-1.06%
APLE	D	-1.05%
IIPR	B	-1.01%
SFBS	C	-1.0%
BXMT	C	-0.99%
FBP	B	-0.99%
UCBI	D	-0.98%
FULT	D	-0.98%
AUB	C	-0.97%
AX	B	-0.95%
SKT	D	-0.94%
HIW	C	-0.93%
APAM	D	-0.93%
WSFS	B	-0.92%
LXP	B	-0.91%
ABR	B	-0.91%
NMIH	B	-0.9%
CATY	D	-0.88%
GNW	D	-0.87%
SITC	B	-0.86%
FHB	C	-0.86%
PJT	A	-0.8%
MPW	F	-0.8%
CBU	B	-0.8%
STEP	B	-0.79%
FCPT	B	-0.75%
CVBF	C	-0.74%
DEI	D	-0.74%
BOH	F	-0.74%
BKU	C	-0.72%
PPBI	F	-0.71%
SFNC	D	-0.71%
UE	B	-0.71%
OUT	C	-0.7%
FFBC	D	-0.69%
SNEX	B	-0.69%
EVTC	F	-0.69%
SHO	C	-0.68%
CWK	C	-0.68%
INDB	D	-0.68%
PRK	B	-0.67%
PLMR	C	-0.67%
VIRT	C	-0.65%
SBCF	D	-0.64%
TBBK	B	-0.64%
WAFD	C	-0.63%
JOE	D	-0.63%
AKR	A	-0.62%
CNS	B	-0.62%
PFS	D	-0.62%
NBTB	B	-0.59%
TRMK	C	-0.59%
BANC	D	-0.59%
OFG	B	-0.58%
DRH	D	-0.57%
RNST	B	-0.56%
STC	D	-0.56%
BANR	C	-0.55%
ENVA	B	-0.55%
IBTX	B	-0.54%
PEB	D	-0.52%
ROIC	C	-0.52%
LKFN	D	-0.51%
CHCO	C	-0.51%
VRTS	D	-0.5%
DFIN	D	-0.49%
LTC	A	-0.49%
GNL	C	-0.48%
CASH	B	-0.48%
NWBI	C	-0.48%
NBHC	B	-0.48%
PRG	D	-0.48%
XHR	D	-0.47%
GSHD	D	-0.47%
MCY	C	-0.46%
HTH	D	-0.46%
FCF	B	-0.46%
FBK	B	-0.45%
CUBI	B	-0.45%
FBNC	C	-0.44%
RC	C	-0.43%
JBGS	B	-0.43%
GTY	D	-0.43%
HMN	D	-0.43%
HOPE	C	-0.42%
DEA	B	-0.42%
ARI	D	-0.42%
WABC	D	-0.42%
STBA	B	-0.41%
BANF	D	-0.41%
ALEX	B	-0.4%
PMT	C	-0.39%
NAVI	F	-0.38%
KW	C	-0.38%
SAFT	D	-0.37%
VBTX	C	-0.37%
AAT	B	-0.36%
SPNT	D	-0.36%
EIG	C	-0.35%
EFC	B	-0.34%
TRUP	B	-0.34%
CSR	B	-0.33%
ECPG	D	-0.32%
BHLB	C	-0.31%
PFBC	D	-0.3%
NXRT	C	-0.29%
SVC	F	-0.28%
RWT	B	-0.28%
EXPI	F	-0.27%
AMSF	F	-0.27%
MMI	D	-0.25%
BRKL	D	-0.25%
BDN	D	-0.25%
SBSI	D	-0.25%
PRAA	F	-0.25%
AHH	B	-0.24%
DCOM	C	-0.23%
HCI	F	-0.22%
CFFN	C	-0.22%
BSIG	C	-0.22%
UNIT	D	-0.22%
WSR	B	-0.21%
INN	D	-0.21%
HPP	D	-0.21%
TMP	C	-0.2%
HFWA	D	-0.2%
PRA	F	-0.2%
CHCT	F	-0.19%
CPF	B	-0.19%
EZPW	D	-0.18%
TRST	C	-0.18%
EGBN	F	-0.18%
AMBC	F	-0.18%
KREF	D	-0.17%
BFS	C	-0.16%
HAFC	C	-0.16%
UHT	C	-0.16%
UFCS	D	-0.15%
WRLD	D	-0.14%
GDOT	F	-0.14%
RILY	F	-0.09%