CSD vs. XSHD ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.11

Average Daily Volume

44,631

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CSD XSHD
30 Days 4.03% -3.27%
60 Days 12.57% -1.56%
90 Days 14.07% 6.18%
12 Months 47.89% 10.30%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in XSHD Overlap
CSD Overweight 24 Positions Relative to XSHD
Symbol Grade Weight
CEG B 9.35%
GEV B 8.36%
GEHC C 7.28%
VLTO A 7.1%
SOLV C 5.35%
CR B 4.62%
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%
VNT F 3.65%
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 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW B -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
CWEN C -2.62%
CVI F -2.38%
UVV D -2.36%
ETD C -2.02%
NWN C -1.9%
AVA D -1.87%
FDP C -1.81%
SPTN B -1.8%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG F -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
CALM B -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL C -1.11%
HNI B -1.08%
CSGS C -1.06%
AROC B -1.04%
SJW D -0.98%
MSEX C -0.86%
MGEE C -0.85%
AWR A -0.84%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
CWT D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
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