CSD vs. RSPH ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$84.05

Average Daily Volume

2,177

Number of Holdings *

24

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

67,544

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CSD RSPH
30 Days 1.73% -2.96%
60 Days 4.97% -5.85%
90 Days 14.43% -3.97%
12 Months 43.88% 11.52%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in RSPH Overlap
GEHC C 6.5% 1.62% 1.62%
SOLV F 5.46% 1.65% 1.65%
CSD Overweight 22 Positions Relative to RSPH
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
CEG C 6.17%
DTM A 5.19%
ESAB B 5.17%
KD A 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 C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 59 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK A -2.0%
WAT B -1.96%
WST C -1.91%
PODD B -1.9%
GILD B -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK A -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH B -1.7%
VRTX D -1.69%
ABT B -1.68%
CTLT D -1.68%
CRL D -1.68%
BDX F -1.65%
TECH F -1.65%
EW C -1.64%
RVTY D -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A F -1.61%
CVS D -1.61%
DVA C -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO D -1.48%
DHR D -1.48%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV F -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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