CSD vs. PEZ ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$72.59
Average Daily Volume
2,640
25
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.56
Average Daily Volume
5,824
39
Performance
| Period | CSD | PEZ |
|---|---|---|
| 30 Days | 7.53% | 8.71% |
| 60 Days | 6.42% | 3.12% |
| 90 Days | 10.28% | 9.67% |
| 12 Months | 32.34% | 38.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in PEZ | Overlap |
|---|
CSD Overweight 25 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | 8.63% | |
| CEG | A | 8.13% | |
| VLTO | A | 8.01% | |
| GEHC | D | 6.84% | |
| SOLV | C | 5.27% | |
| KD | A | 4.68% | |
| UHAL | B | 4.54% | |
| DTM | A | 4.47% | |
| GXO | C | 4.38% | |
| ESAB | B | 4.25% | |
| VNT | D | 4.22% | |
| OGN | B | 4.17% | |
| AIRC | A | 4.0% | |
| KNF | C | 3.24% | |
| CNXC | D | 2.65% | |
| RXO | D | 2.2% | |
| FTRE | D | 2.04% | |
| PHIN | A | 1.9% | |
| NATL | B | 1.72% | |
| VSCO | F | 1.52% | |
| VSTS | F | 1.5% | |
| MSGE | B | 0.87% | |
| EMBC | F | 0.68% | |
| VMEO | D | 0.59% | |
| CCSI | F | 0.32% |
CSD Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -6.45% | |
| ANF | B | -5.47% | |
| CMG | A | -4.98% | |
| DKS | C | -4.52% | |
| WING | A | -3.95% | |
| TOL | B | -3.85% | |
| DECK | D | -3.76% | |
| TPX | D | -3.73% | |
| CVNA | B | -3.71% | |
| RCL | A | -3.09% | |
| MCK | B | -2.86% | |
| DKNG | D | -2.66% | |
| NFLX | C | -2.63% | |
| PHM | B | -2.62% | |
| DUOL | B | -2.48% | |
| TXRH | B | -2.45% | |
| NVR | D | -2.39% | |
| GPS | D | -2.33% | |
| CAH | F | -2.31% | |
| H | D | -2.23% | |
| BLD | D | -2.21% | |
| SKYW | B | -2.05% | |
| RL | D | -2.05% | |
| SIG | D | -2.04% | |
| MHO | D | -2.01% | |
| DASH | D | -1.95% | |
| PVH | D | -1.94% | |
| RRR | D | -1.94% | |
| BECN | C | -1.87% | |
| KTB | B | -1.87% | |
| SKY | D | -1.66% | |
| IBP | D | -1.6% | |
| SGBX | D | -1.57% | |
| GTX | D | -1.46% | |
| TMHC | C | -1.42% | |
| GRBK | D | -0.99% | |
| ARHS | D | -0.97% | |
| DFH | F | -0.87% | |
| BZH | D | -0.86% |
CSD: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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