ENZL vs. CSD ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Guggenheim Spin-Off ETF (CSD)

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

23,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$82.10

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENZL	CSD
30 Days	-3.86%	3.26%
60 Days	-4.30%	7.42%
90 Days	2.28%	16.24%
12 Months	10.91%	49.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENZL	Weight in CSD	Overlap

ENZL Overweight 3 Positions Relative to CSD

Symbol	Grade	Weight
FPH	A	17.22%
AIA	B	13.13%
SUM	A	4.59%

ENZL Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.15%
CEG	B	-7.38%
GEHC	D	-7.16%
VLTO	D	-6.85%
SOLV	B	-6.0%
GXO	B	-5.34%
ESAB	A	-4.69%
DTM	A	-4.59%
VNT	B	-4.49%
CR	B	-4.4%
KD	D	-4.39%
KNF	A	-4.35%
UHAL	C	-4.22%
OGN	D	-3.67%
RXO	B	-3.22%
VSCO	A	-1.87%
CNXC	F	-1.79%
NATL	D	-1.7%
PHIN	C	-1.63%
VSTS	F	-1.43%
FTRE	F	-1.35%
EMBC	C	-0.67%
VMEO	C	-0.6%
CCSI	B	-0.3%

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit