CSD vs. PSL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Consumer Staples (PSL)
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

$68.91

Average Daily Volume

1,020

Number of Holdings *

26

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.36

Average Daily Volume

1,644

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CSD PSL
30 Days -2.58% -3.55%
60 Days -0.01% -3.41%
90 Days 7.92% 1.19%
12 Months 25.62% 6.77%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PSL Overlap
CSD Overweight 26 Positions Relative to PSL
Symbol Grade Weight
VLTO A 7.98%
GEHC D 7.62%
CEG B 7.4%
SOLV B 5.71%
UHAL C 4.62%
DTM A 4.55%
VNT D 4.54%
GXO F 4.45%
ESAB B 4.42%
AIRC A 4.28%
OGN A 3.75%
KD C 3.68%
KNF A 3.57%
FTRE C 2.8%
CNXC F 2.43%
VSTS D 2.36%
RXO F 2.18%
PHIN A 1.78%
NATL B 1.38%
VSCO D 1.28%
MSGE A 1.03%
VMEO D 0.55%
EMBC F 0.55%
CCSI F 0.23%
CARR A 0.0%
OTIS D 0.0%
CSD Underweight 35 Positions Relative to PSL
Symbol Grade Weight
CHD A -4.45%
COST C -4.15%
SFM A -4.04%
SCI B -3.89%
ELF D -3.87%
PG A -3.63%
KR A -3.6%
CASY A -3.5%
CELH C -3.31%
PEP A -3.28%
BRBR C -3.15%
COKE C -3.08%
USFD C -3.06%
TAP F -3.06%
KHC B -3.05%
HRB B -3.04%
MNST D -2.78%
FRPT C -2.7%
MDLZ A -2.67%
ANDE B -2.61%
CALM D -2.42%
COTY D -2.34%
LRN A -2.32%
LOPE C -2.31%
LAUR A -2.27%
BFAM D -2.27%
POST A -2.27%
INGR B -2.23%
PFGC D -2.21%
IPAR F -2.18%
UTI B -2.14%
WDFC D -2.08%
STRA A -2.03%
PRDO A -2.01%
UTZ A -1.86%
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