CSD vs. PRN ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Industrials (PRN)
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

$69.65

Average Daily Volume

970

Number of Holdings *

25

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.28

Average Daily Volume

12,015

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CSD PRN
30 Days -0.18% -3.53%
60 Days 1.36% -0.73%
90 Days 9.42% 7.45%
12 Months 29.80% 45.21%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PRN Overlap
CSD Overweight 25 Positions Relative to PRN
Symbol Grade Weight
GEV A 8.52%
VLTO A 7.97%
GEHC D 7.72%
CEG A 7.32%
SOLV C 5.82%
VNT D 4.5%
UHAL C 4.45%
DTM B 4.38%
GXO F 4.37%
ESAB B 4.35%
AIRC A 4.1%
OGN B 3.78%
KNF B 3.55%
KD D 3.51%
FTRE C 2.84%
CNXC F 2.37%
VSTS F 2.27%
RXO D 2.08%
PHIN A 1.8%
VSCO F 1.29%
NATL B 1.29%
MSGE A 0.96%
VMEO D 0.55%
EMBC F 0.52%
CCSI F 0.22%
CSD Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
HUBB D -3.61%
VRT A -3.61%
FIX C -3.59%
CPRT C -3.51%
AME D -3.44%
PWR A -3.3%
TT A -3.2%
BLDR C -3.17%
SAIA F -3.08%
GWW D -3.01%
URI D -2.73%
TDG A -2.63%
GGG D -2.5%
PKG C -2.44%
CSL A -2.43%
ETN A -2.42%
STRL D -2.34%
XPO D -2.34%
HWM A -2.22%
WIRE A -2.14%
AXON A -2.12%
HRI D -2.12%
ARCB F -2.01%
BCC D -2.0%
DY A -1.99%
MYRG F -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC B -1.8%
GFF C -1.77%
GMS C -1.76%
APG D -1.74%
UFPI C -1.71%
RUSHA D -1.58%
AIT C -1.57%
CMPR D -1.42%
HEES F -1.34%
AMSC C -1.27%
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