CSD vs. FTXH ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CSD FTXH
30 Days 6.29% -2.21%
60 Days 8.22% -4.77%
90 Days 14.87% -5.02%
12 Months 47.42% 14.73%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FTXH Overlap
OGN F 3.16% 2.43% 2.43%
CSD Overweight 23 Positions Relative to FTXH
Symbol Grade Weight
GEV B 8.93%
VLTO C 6.56%
GEHC D 6.5%
CEG C 6.17%
SOLV D 5.46%
DTM A 5.19%
ESAB C 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
RXO D 3.09%
VSCO C 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 49 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ C -6.95%
PFE F -6.81%
ABBV F -6.56%
MRK D -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN F -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD C -0.54%
BPMC B -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
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