CSD vs. PINK ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Simplify Health Care ETF (PINK)
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

$72.74

Average Daily Volume

2,636

Number of Holdings *

25

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

81,502

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CSD PINK
30 Days 8.38% 4.28%
60 Days 3.52% -0.99%
90 Days 11.12% -0.47%
12 Months 33.02% 16.55%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PINK Overlap
EMBC D 0.68% 0.01% 0.01%
VLTO A 8.01% 0.03% 0.03%
CSD Overweight 23 Positions Relative to PINK
Symbol Grade Weight
GEV C 8.63%
CEG B 8.13%
GEHC D 6.84%
SOLV F 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 B 3.24%
CNXC F 2.65%
RXO C 2.2%
FTRE D 2.04%
PHIN A 1.9%
NATL B 1.72%
VSCO D 1.52%
VSTS F 1.5%
MSGE C 0.87%
VMEO F 0.59%
CCSI D 0.32%
CSD Underweight 40 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT C -8.61%
CI D -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY C -4.6%
SWAV A -3.58%
TMO B -3.53%
RPRX F -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ D -2.82%
ABBV D -2.55%
ZBH D -2.5%
REGN C -2.16%
AVTR D -2.06%
ELV A -2.0%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK D -1.34%
IDXX D -1.12%
RARE F -1.06%
MASI D -1.06%
ESTA B -0.95%
NTRA B -0.85%
ABT F -0.71%
UNH B -0.69%
AKRO F -0.62%
TECH B -0.47%
SNDX D -0.44%
THC A -0.36%
HCA C -0.35%
LIVN B -0.35%
VEEV D -0.33%
DHR B -0.23%
HSIC C -0.2%
HUM D -0.05%
BMY F -0.02%
Compare ETFs