CSD vs. PBUS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$72.49

Average Daily Volume

1,166

Number of Holdings *

25

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$52.19

Average Daily Volume

111,182

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period CSD PBUS
30 Days 3.87% 1.19%
60 Days 5.90% 1.34%
90 Days 12.76% 4.16%
12 Months 34.23% 28.93%
6 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PBUS Overlap
CEG A 7.95% 0.13% 0.13%
GEHC D 6.94% 0.07% 0.07%
GEV C 8.66% 0.09% 0.09%
SOLV C 5.78% 0.02% 0.02%
UHAL B 4.48% 0.01% 0.01%
VLTO A 8.01% 0.05% 0.05%
CSD Overweight 19 Positions Relative to PBUS
Symbol Grade Weight
KD A 4.62%
DTM A 4.38%
ESAB B 4.35%
VNT D 4.34%
GXO C 4.31%
AIRC A 4.07%
OGN B 4.02%
KNF C 3.36%
FTRE D 2.65%
CNXC D 2.55%
RXO D 2.17%
PHIN A 1.86%
NATL B 1.4%
VSCO F 1.29%
VSTS F 1.25%
MSGE B 0.94%
VMEO D 0.59%
EMBC F 0.5%
CCSI F 0.23%
CSD Underweight 591 Positions Relative to PBUS
Symbol Grade Weight
MSFT C -6.33%
AAPL B -5.73%
NVDA B -4.78%
AMZN A -3.87%
GOOGL B -2.22%
META D -2.21%
GOOG B -1.96%
LLY C -1.37%
JPM B -1.25%
AVGO C -1.24%
BRK.A D -1.18%
TSLA D -1.16%
XOM B -1.05%
UNH C -1.03%
V C -0.95%
PG A -0.87%
MA D -0.83%
JNJ F -0.81%
HD D -0.75%
MRK B -0.73%
COST B -0.73%
CVX B -0.65%
ABBV D -0.64%
WMT C -0.6%
BAC B -0.59%
CRM D -0.59%
KO A -0.58%
NFLX C -0.56%
PEP B -0.54%
AMD D -0.53%
TMO D -0.5%
ADBE D -0.49%
WFC A -0.49%
DIS D -0.47%
LIN D -0.46%
MCD F -0.45%
QCOM B -0.45%
ORCL D -0.43%
CSCO D -0.43%
ACN D -0.42%
ABT F -0.41%
GE A -0.4%
CAT D -0.39%
INTU D -0.39%
DHR C -0.39%
VZ D -0.37%
AMAT C -0.37%
TXN A -0.36%
CMCSA D -0.35%
PFE D -0.35%
AMGN B -0.34%
IBM D -0.34%
PM A -0.34%
UNP C -0.33%
COP C -0.33%
RTX A -0.33%
GS A -0.32%
NEE B -0.32%
NOW D -0.32%
LOW D -0.3%
ISRG D -0.3%
SPGI C -0.3%
AXP A -0.3%
UBER D -0.29%
HON C -0.29%
INTC F -0.29%
PGR A -0.28%
ELV A -0.28%
MU B -0.28%
ETN A -0.28%
T B -0.27%
BKNG B -0.27%
SCHW A -0.26%
MS A -0.26%
LRCX D -0.26%
C A -0.26%
SYK D -0.25%
NKE D -0.25%
BLK D -0.25%
DE B -0.24%
BSX B -0.24%
UPS D -0.24%
MDT D -0.24%
TJX C -0.24%
REGN C -0.23%
CI D -0.23%
CB C -0.23%
BA F -0.23%
VRTX C -0.23%
LMT A -0.23%
MDLZ B -0.22%
PLD D -0.22%
ADI A -0.22%
MMC C -0.22%
ADP D -0.22%
KLAC A -0.21%
PANW B -0.21%
BMY F -0.2%
WM B -0.19%
AMT D -0.19%
BX D -0.19%
SBUX F -0.19%
TMUS B -0.19%
CMG A -0.19%
SNPS D -0.18%
GILD F -0.18%
SO A -0.18%
SHW D -0.17%
CME C -0.17%
CDNS D -0.17%
DUK A -0.17%
ZTS D -0.17%
EOG B -0.17%
MO A -0.17%
ABNB D -0.16%
CRWD C -0.16%
ANET C -0.16%
MPC D -0.16%
BDX F -0.16%
FCX B -0.16%
MCK B -0.16%
TDG A -0.16%
CVS F -0.16%
TT A -0.16%
APH A -0.16%
ICE C -0.16%
CL A -0.16%
ITW D -0.16%
TGT D -0.16%
NXPI A -0.15%
EQIX F -0.15%
CSX D -0.15%
GD A -0.15%
SLB F -0.15%
NOC B -0.15%
PH B -0.15%
MELI B -0.15%
PYPL C -0.15%
EMR C -0.14%
CTAS B -0.14%
GM B -0.14%
PNC B -0.14%
HCA D -0.14%
MCO C -0.14%
FDX D -0.14%
PXD B -0.14%
PSX D -0.14%
USB D -0.14%
PCAR D -0.13%
MSI A -0.13%
KKR C -0.13%
AON F -0.13%
MRVL D -0.13%
ECL A -0.13%
MAR D -0.13%
ORLY D -0.13%
TFC B -0.12%
EW D -0.12%
AJG C -0.12%
WDAY F -0.12%
NSC D -0.12%
WELL A -0.12%
MMM B -0.12%
VLO D -0.12%
COF B -0.12%
APD C -0.12%
ROP D -0.12%
AIG A -0.12%
AFL A -0.11%
WMB A -0.11%
CPRT D -0.11%
NEM B -0.11%
MCHP B -0.11%
DXCM D -0.11%
TRV D -0.11%
F D -0.11%
CARR A -0.11%
HLT D -0.11%
AZO D -0.11%
AMP C -0.1%
DLR D -0.1%
OXY C -0.1%
FTNT F -0.1%
D B -0.1%
BK A -0.1%
ROST D -0.1%
TEL C -0.1%
DHI D -0.1%
HES B -0.1%
SNOW F -0.1%
MET C -0.1%
ALL B -0.1%
APO C -0.1%
OKE B -0.1%
ADSK F -0.1%
URI D -0.1%
O B -0.1%
SRE B -0.1%
KMB B -0.1%
SPG C -0.1%
AEP A -0.1%
EXC B -0.09%
YUM C -0.09%
SMCI D -0.09%
PAYX D -0.09%
LNG D -0.09%
LEN D -0.09%
FAST D -0.09%
SQ D -0.09%
TTD B -0.09%
IDXX D -0.09%
HUM F -0.09%
CNC C -0.09%
COIN D -0.09%
DOW C -0.09%
CMI B -0.09%
CTVA B -0.09%
LHX A -0.09%
PRU A -0.09%
GIS C -0.09%
A C -0.09%
LULU F -0.09%
IQV D -0.09%
MRNA B -0.09%
RSG C -0.09%
FIS C -0.09%
GWW D -0.09%
JCI B -0.09%
MNST D -0.09%
PSA D -0.09%
CCI D -0.09%
STZ D -0.09%
NUE F -0.09%
PLTR D -0.09%
WCN C -0.09%
RCL A -0.08%
VRT A -0.08%
DD A -0.08%
FANG B -0.08%
VRSK B -0.08%
MPWR B -0.08%
DDOG D -0.08%
PEG A -0.08%
VMC C -0.08%
ACGL A -0.08%
PCG B -0.08%
ODFL F -0.08%
MLM C -0.08%
KDP B -0.08%
CSGP C -0.08%
KMI A -0.08%
MSCI D -0.08%
PWR B -0.08%
SYY D -0.08%
OTIS D -0.08%
IR D -0.08%
AME D -0.08%
KR B -0.08%
WAB A -0.07%
FICO C -0.07%
CDW F -0.07%
HIG C -0.07%
HSY B -0.07%
EXR D -0.07%
XEL C -0.07%
DELL B -0.07%
DASH D -0.07%
VICI B -0.07%
DG D -0.07%
HWM A -0.07%
ON F -0.07%
VEEV D -0.07%
ROK F -0.07%
BIIB C -0.07%
DFS C -0.07%
PPG D -0.07%
EL F -0.07%
KHC C -0.07%
ADM C -0.07%
BKR D -0.07%
RMD B -0.07%
DVN B -0.07%
IT D -0.07%
EA F -0.07%
XYL A -0.07%
ED A -0.07%
HAL F -0.07%
KVUE C -0.07%
CTSH D -0.07%
PHM B -0.06%
AWK B -0.06%
RJF C -0.06%
DLTR F -0.06%
ZBH D -0.06%
TROW D -0.06%
DOV A -0.06%
FITB A -0.06%
CHTR F -0.06%
CAH F -0.06%
GRMN A -0.06%
LYB C -0.06%
EBAY D -0.06%
KEYS D -0.06%
CHD A -0.06%
WTW D -0.06%
MDB F -0.06%
WEC B -0.06%
HPQ C -0.06%
NET F -0.06%
CBRE D -0.06%
FTV D -0.06%
GLW B -0.06%
VST B -0.06%
MTD D -0.06%
WST D -0.06%
ANSS D -0.06%
AVB A -0.06%
EIX A -0.06%
EFX D -0.06%
HUBS D -0.06%
TEAM F -0.06%
GPN F -0.06%
TSCO B -0.06%
STLD D -0.05%
HUBB D -0.05%
CTRA B -0.05%
STE D -0.05%
PTC D -0.05%
LPLA B -0.05%
PPL A -0.05%
MKL A -0.05%
NDAQ D -0.05%
SBAC D -0.05%
ALGN F -0.05%
INVH B -0.05%
ES B -0.05%
NTAP B -0.05%
FE A -0.05%
BALL B -0.05%
HPE D -0.05%
DECK D -0.05%
GPC B -0.05%
IFF A -0.05%
APTV D -0.05%
WDC B -0.05%
AXON B -0.05%
IRM C -0.05%
ARES A -0.05%
WY F -0.05%
ETR A -0.05%
STT C -0.05%
BR D -0.05%
DTE A -0.05%
BLDR D -0.05%
NVR D -0.05%
EQR A -0.05%
PINS A -0.05%
TRGP B -0.05%
MTB A -0.05%
TTWO D -0.05%
ZS F -0.04%
PKG D -0.04%
BMRN F -0.04%
ZBRA A -0.04%
ESS A -0.04%
CE C -0.04%
RBLX C -0.04%
EG C -0.04%
FDS D -0.04%
WRB D -0.04%
CFG A -0.04%
AVTR D -0.04%
EXPD D -0.04%
GDDY A -0.04%
IEX D -0.04%
RS D -0.04%
TXT D -0.04%
K B -0.04%
NRG B -0.04%
LH F -0.04%
SNAP B -0.04%
FCNCA B -0.04%
STX C -0.04%
NTRS C -0.04%
CLX F -0.04%
TSN B -0.04%
LVS D -0.04%
DRI F -0.04%
AVY A -0.04%
CMS A -0.04%
DPZ B -0.04%
WSM B -0.04%
TER B -0.04%
ATO A -0.04%
DKNG D -0.04%
RF B -0.04%
EXPE F -0.04%
TDY D -0.04%
HOLX D -0.04%
CINF D -0.04%
CBOE C -0.04%
FSLR B -0.04%
OMC B -0.04%
WBD F -0.04%
J D -0.04%
CNP B -0.04%
VTR B -0.04%
LDOS A -0.04%
WAT D -0.04%
SYF B -0.04%
BAX F -0.04%
ALNY D -0.04%
MKC B -0.04%
CSL A -0.04%
ENTG D -0.04%
BAH B -0.04%
PFG C -0.04%
ULTA F -0.04%
ARE D -0.04%
TYL A -0.04%
ILMN F -0.04%
AEE C -0.04%
HBAN A -0.04%
MOH D -0.04%
BRO C -0.04%
MGM F -0.03%
EMN A -0.03%
TW A -0.03%
DKS C -0.03%
GLPI D -0.03%
LKQ D -0.03%
IPG D -0.03%
IP C -0.03%
UDR B -0.03%
TECH B -0.03%
CRL D -0.03%
JKHY D -0.03%
AMH B -0.03%
BURL D -0.03%
SJM F -0.03%
DOCU B -0.03%
PODD C -0.03%
UTHR B -0.03%
LW F -0.03%
WPC C -0.03%
EVRG B -0.03%
HEI A -0.03%
AES B -0.03%
DT F -0.03%
NI A -0.03%
WBA F -0.03%
KIM C -0.03%
APP B -0.03%
ACM C -0.03%
SWK F -0.03%
MANH D -0.03%
ROL B -0.03%
EQH A -0.03%
HST D -0.03%
PNR C -0.03%
WRK A -0.03%
LNT B -0.03%
OVV C -0.03%
FNF B -0.03%
JBHT F -0.03%
DOC A -0.03%
SSNC C -0.03%
GGG D -0.03%
VTRS C -0.03%
NBIX B -0.03%
EPAM D -0.03%
POOL F -0.03%
KEY C -0.03%
CF F -0.03%
RPM D -0.03%
BBY D -0.03%
SNA D -0.03%
LYV D -0.03%
NDSN C -0.03%
AMCR A -0.03%
L A -0.03%
SWKS F -0.03%
TRU C -0.03%
SUI D -0.03%
CCL F -0.03%
ENPH F -0.03%
LII C -0.03%
ALB C -0.03%
BG B -0.03%
JBL D -0.03%
CAG B -0.03%
AKAM D -0.03%
TRMB D -0.03%
OKTA D -0.03%
DGX B -0.03%
MRO D -0.03%
WSO B -0.03%
MAS D -0.03%
EQT B -0.03%
MAA B -0.03%
ZM F -0.03%
OC B -0.03%
VRSN F -0.03%
PARA C -0.02%
H D -0.02%
BEN F -0.02%
DAR D -0.02%
CRBG A -0.02%
ETSY F -0.02%
ACI D -0.02%
HOOD C -0.02%
SEIC C -0.02%
MTN F -0.02%
RHI D -0.02%
LEA F -0.02%
CZR F -0.02%
PATH D -0.02%
GL F -0.02%
ROKU F -0.02%
FMC B -0.02%
KNX D -0.02%
MKTX F -0.02%
DVA B -0.02%
FOXA B -0.02%
TOST A -0.02%
HAS B -0.02%
DAL A -0.02%
BWA B -0.02%
DAY F -0.02%
MTCH F -0.02%
DINO D -0.02%
CG D -0.02%
CLF F -0.02%
RGEN F -0.02%
HSIC D -0.02%
CPB B -0.02%
BXP F -0.02%
PAYC F -0.02%
AFG C -0.02%
NWSA D -0.02%
TTC F -0.02%
AIZ D -0.02%
HEI A -0.02%
QRVO F -0.02%
TFX F -0.02%
BBWI C -0.02%
MOS F -0.02%
CHRW C -0.02%
CHK B -0.02%
LSCC F -0.02%
HII D -0.02%
CCK C -0.02%
WYNN D -0.02%
WTRG B -0.02%
ERIE C -0.02%
FFIV D -0.02%
CTLT D -0.02%
INCY D -0.02%
AOS C -0.02%
UHS D -0.02%
TPL C -0.02%
REG F -0.02%
TWLO D -0.02%
ALLY B -0.02%
CPT B -0.02%
KMX D -0.02%
HRL B -0.02%
EXAS F -0.02%
ALLE D -0.02%
TAP F -0.02%
RPRX F -0.02%
BSY A -0.02%
JNPR D -0.02%
CELH D -0.02%
APA F -0.02%
ELS D -0.02%
SIRI F -0.01%
LUV D -0.01%
FOX B -0.01%
CFLT C -0.01%
WLK B -0.01%
U F -0.01%
DBX F -0.01%
BIO F -0.01%
LBRDK F -0.01%
BILL F -0.01%
Z F -0.01%
IOT B -0.01%
JAZZ D -0.01%
RIVN F -0.01%
PCTY D -0.01%
Compare ETFs