CSD vs. XMHQ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$79.51

Average Daily Volume

928

Number of Holdings *

24

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$101.98

Average Daily Volume

299,280

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CSD XMHQ
30 Days 4.03% 0.98%
60 Days 12.57% 5.21%
90 Days 14.07% 5.92%
12 Months 47.89% 31.49%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in XMHQ Overlap
CR B 4.62% 1.32% 1.32%
VNT F 3.65% 0.78% 0.78%
CSD Overweight 22 Positions Relative to XMHQ
Symbol Grade Weight
CEG B 9.35%
GEV B 8.36%
GEHC C 7.28%
VLTO A 7.1%
SOLV C 5.35%
ESAB C 4.62%
GXO D 4.48%
UHAL A 4.44%
DTM A 4.39%
KNF C 4.37%
KD F 4.15%
OGN F 3.87%
RXO D 3.37%
NATL D 2.38%
PHIN C 2.15%
CNXC F 2.1%
VSTS D 2.06%
VSCO C 2.02%
FTRE F 1.97%
VMEO C 1.03%
EMBC F 0.92%
CCSI C 0.35%
CSD Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH C -4.16%
WSM B -3.98%
CSL A -3.82%
EME C -3.3%
THC C -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
TOL A -2.0%
GGG B -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD C -1.76%
KNSL D -1.72%
DKS D -1.72%
CW A -1.66%
DT C -1.63%
WMS D -1.62%
MEDP F -1.58%
CROX C -1.51%
CHE C -1.39%
EXP C -1.36%
RGLD C -1.36%
MUSA D -1.35%
CELH F -1.32%
CNM F -1.3%
AFG C -1.25%
TREX D -1.24%
CVLT C -1.24%
PRI A -1.22%
INGR A -1.22%
LNTH C -1.22%
CHK D -1.2%
UFPI C -1.19%
LSCC D -1.18%
AYI A -1.18%
AIT B -1.15%
LSTR D -1.12%
SAIC A -1.12%
SEIC B -1.08%
DCI B -1.08%
SSD B -1.05%
WFRD F -0.97%
RLI A -0.97%
PCTY B -0.97%
COKE B -0.95%
DINO F -0.93%
KBH C -0.91%
MSA F -0.87%
ELF F -0.85%
EXPO A -0.85%
CHX D -0.85%
MTG B -0.84%
CBT B -0.84%
ESNT C -0.84%
MDU C -0.82%
G A -0.82%
VVV D -0.8%
QLYS F -0.8%
CRUS D -0.8%
MSM D -0.67%
NEU F -0.62%
LOPE D -0.56%
NSP F -0.54%
ENS D -0.52%
LANC F -0.51%
YETI B -0.5%
TEX F -0.47%
FHI C -0.45%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
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