CSD vs. PBJ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Food & Beverage (PBJ)
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

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

8,776

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CSD PBJ
30 Days 9.59% 2.40%
60 Days 11.03% 0.51%
90 Days 18.30% 2.79%
12 Months 51.82% 11.34%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PBJ Overlap
CSD Overweight 24 Positions Relative to PBJ
Symbol Grade Weight
GEV B 8.93%
VLTO D 6.56%
GEHC F 6.5%
CEG D 6.17%
SOLV C 5.46%
DTM B 5.19%
ESAB B 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT B 4.92%
KNF A 4.36%
UHAL D 3.86%
OGN D 3.16%
RXO C 3.09%
VSCO B 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 29 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY B -4.98%
STZ D -4.97%
GIS D -4.44%
KHC F -4.35%
KO D -4.33%
KDP D -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
TAP C -3.16%
PPC C -3.16%
FRPT B -3.03%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG C -2.57%
DOLE D -2.53%
BG F -2.49%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
ADM D -2.38%
CAG D -2.33%
WING D -2.19%
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