CSD vs. PSCI ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$67.67
Average Daily Volume
987
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.68
Average Daily Volume
8,077
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | PSCI |
|---|---|---|
| 30 Days | -2.58% | -3.29% |
| 60 Days | 2.31% | 1.85% |
| 90 Days | 7.30% | 6.06% |
| 12 Months | 21.03% | 30.24% |
CSD Overweight 23 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 7.9% | |
| OTIS | A | 7.49% | |
| CARR | D | 7.3% | |
| VLTO | A | 7.29% | |
| GEHC | C | 7.18% | |
| ESAB | A | 4.71% | |
| DTM | A | 4.69% | |
| AIRC | A | 4.64% | |
| VNT | D | 4.51% | |
| GXO | F | 4.47% | |
| UHAL | D | 4.35% | |
| KD | D | 3.91% | |
| KNF | A | 3.88% | |
| OGN | A | 3.73% | |
| FTRE | B | 3.02% | |
| CNXC | F | 2.42% | |
| PHIN | A | 1.4% | |
| NATL | A | 1.15% | |
| VSCO | F | 1.11% | |
| MSGE | A | 0.91% | |
| EMBC | F | 0.49% | |
| VMEO | F | 0.48% | |
| CCSI | F | 0.19% |
CSD Underweight 90 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | -2.87% | |
| MLI | A | -2.86% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| AWI | C | -2.5% | |
| FSS | A | -2.47% | |
| AL | A | -2.42% | |
| WIRE | A | -2.23% | |
| MOG.A | A | -2.18% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| FELE | B | -1.94% | |
| DY | A | -1.94% | |
| ACA | D | -1.9% | |
| MATX | D | -1.87% | |
| GMS | B | -1.83% | |
| ARCB | B | -1.73% | |
| HI | B | -1.61% | |
| NPO | D | -1.6% | |
| KFY | B | -1.55% | |
| RUSHA | B | -1.47% | |
| REZI | D | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | B | -1.36% | |
| AIN | D | -1.36% | |
| ABM | A | -1.36% | |
| SKYW | A | -1.33% | |
| BRC | B | -1.28% | |
| ESE | C | -1.26% | |
| GFF | D | -1.24% | |
| HUBG | D | -1.23% | |
| UNF | D | -1.18% | |
| GVA | A | -1.17% | |
| RUN | F | -1.13% | |
| JBLU | A | -1.1% | |
| ROCK | D | -1.09% | |
| ALG | B | -1.08% | |
| TNC | A | -1.06% | |
| TRN | A | -1.06% | |
| SXI | C | -0.99% | |
| AIR | B | -0.98% | |
| AZZ | A | -0.94% | |
| HNI | B | -0.94% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| EPAC | A | -0.92% | |
| GEO | A | -0.9% | |
| MLKN | C | -0.89% | |
| B | C | -0.85% | |
| CXW | B | -0.84% | |
| HAYW | D | -0.83% | |
| GBX | A | -0.78% | |
| DNOW | A | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | F | -0.72% | |
| CSGS | D | -0.65% | |
| KAMN | A | -0.63% | |
| LNN | D | -0.62% | |
| APOG | A | -0.61% | |
| WNC | D | -0.59% | |
| NVEE | F | -0.58% | |
| POWL | C | -0.57% | |
| NX | B | -0.57% | |
| TGI | D | -0.51% | |
| MRTN | F | -0.48% | |
| ASTE | A | -0.47% | |
| TILE | B | -0.44% | |
| ALGT | D | -0.42% | |
| DLX | B | -0.41% | |
| HCSG | C | -0.41% | |
| MATW | F | -0.4% | |
| PRLB | D | -0.4% | |
| VICR | F | -0.39% | |
| FWRD | F | -0.37% | |
| VVI | D | -0.36% | |
| KELYA | B | -0.36% | |
| DXPE | A | -0.34% | |
| IIIN | D | -0.32% | |
| NVRI | D | -0.31% | |
| HSII | C | -0.3% | |
| PBI | B | -0.3% | |
| TWI | D | -0.29% | |
| SNCY | C | -0.27% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% | |
| TTEC | F | -0.08% |
CSD: Top Represented Industries & Keywords
Industries:
Information Technology Services
Rental & Leasing Services
Software - Application
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Building Products & Equipment
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Entertainment
Health Information Services
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
REIT - Residential
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Specialty Industrial Machinery
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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