CSD vs. PSCH ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$85.99

Average Daily Volume

1,704

Number of Holdings *

24

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® 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

$47.40

Average Daily Volume

10,930

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period CSD PSCH
30 Days 7.62% 6.91%
60 Days 17.44% 4.62%
90 Days 20.57% 6.65%
12 Months 54.05% 31.70%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PSCH Overlap
EMBC C 0.67% 0.56% 0.56%
FTRE F 1.29% 1.04% 1.04%
OGN F 3.97% 3.32% 3.32%
CSD Overweight 21 Positions Relative to PSCH
Symbol Grade Weight
GEV A 8.19%
CEG C 7.26%
GEHC D 6.97%
VLTO D 6.55%
SOLV B 5.89%
ESAB B 5.14%
GXO B 5.1%
VNT B 4.8%
DTM A 4.66%
CR B 4.55%
KNF B 4.52%
UHAL C 4.32%
KD C 4.13%
RXO B 3.2%
VSCO B 1.96%
PHIN B 1.68%
CNXC F 1.64%
NATL C 1.63%
VSTS F 1.34%
VMEO B 0.6%
CCSI B 0.33%
CSD Underweight 66 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -4.99%
INSP C -4.0%
MMSI A -3.94%
CORT B -3.13%
KRYS C -3.0%
ALKS C -2.91%
RDNT B -2.91%
ITGR A -2.86%
ICUI C -2.86%
ADMA C -2.61%
PBH B -2.51%
HIMS B -2.45%
SEM C -2.32%
TGTX B -2.3%
TMDX F -1.88%
CRVL C -1.86%
PTGX B -1.85%
NARI B -1.67%
CPRX B -1.67%
OMCL B -1.54%
ADUS C -1.53%
ASTH B -1.53%
VCEL B -1.48%
PINC A -1.45%
CNMD C -1.44%
TNDM F -1.41%
MYGN F -1.37%
UFPT C -1.34%
LGND A -1.33%
AMPH B -1.32%
SUPN B -1.29%
PRVA B -1.29%
LMAT B -1.24%
NEO C -1.2%
PDCO C -1.13%
AMN F -0.99%
DVAX B -0.99%
STAA F -0.98%
NHC C -0.98%
XNCR B -0.89%
IART C -0.86%
USPH B -0.83%
PGNY F -0.81%
CERT F -0.77%
COLL D -0.76%
AHCO D -0.75%
INVA B -0.74%
MD B -0.72%
AORT B -0.68%
SDGR D -0.67%
HRMY D -0.66%
OMI F -0.65%
ANIP D -0.65%
AVNS D -0.59%
BLFS C -0.58%
RCUS F -0.57%
PCRX C -0.53%
HSTM B -0.48%
VIR B -0.47%
MLAB C -0.42%
IRWD D -0.38%
CTKB C -0.36%
PAHC C -0.32%
SLP F -0.3%
FLGT C -0.29%
RGNX F -0.27%
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