CSD vs. XPH ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$69.70

Average Daily Volume

4,390

Number of Holdings *

25

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

31,253

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CSD XPH
30 Days -1.24% -3.12%
60 Days 0.07% -3.40%
90 Days 0.96% -5.19%
12 Months 23.05% -3.09%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in XPH Overlap
OGN C 4.19% 3.94% 3.94%
CSD Overweight 24 Positions Relative to XPH
Symbol Grade Weight
GEHC D 7.85%
GEV C 7.74%
CEG C 7.72%
VLTO D 7.41%
CR B 4.94%
DTM B 4.87%
SOLV F 4.79%
VNT D 4.45%
KD B 4.42%
UHAL C 4.39%
AIRC A 4.36%
GXO D 4.34%
ESAB D 4.12%
KNF D 3.55%
RXO B 2.99%
CNXC C 2.71%
FTRE D 2.13%
NATL A 2.12%
PHIN C 2.0%
VSTS F 1.74%
VSCO F 1.56%
EMBC D 0.57%
VMEO F 0.4%
CCSI F 0.37%
CSD Underweight 42 Positions Relative to XPH
Symbol Grade Weight
AXSM B -4.15%
ITCI C -4.14%
LLY B -3.99%
MRK C -3.97%
BMY F -3.96%
PFE D -3.94%
CTLT B -3.92%
VTRS F -3.92%
JNJ F -3.91%
RPRX F -3.87%
ELAN F -3.83%
ZTS C -3.81%
JAZZ F -3.71%
PRGO D -3.69%
CORT C -3.34%
ARVN F -3.07%
PBH C -2.43%
OCUL C -2.25%
AMPH F -2.24%
SAVA F -2.08%
PCRX F -2.02%
SUPN F -1.94%
COLL D -1.91%
TARS D -1.85%
LGND B -1.58%
HRMY B -1.54%
EWTX C -1.47%
ANIP D -1.46%
LQDA D -1.4%
INVA B -1.2%
MNMD D -1.16%
LBPH B -1.13%
AMRX C -1.08%
EOLS D -0.97%
EYPT F -0.83%
HROW B -0.81%
ELVN C -0.66%
PLRX F -0.61%
FULC F -0.5%
NUVB D -0.47%
XERS C -0.39%
WVE D -0.37%
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