CSD vs. PYZ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to PowerShares Dynamic Basic Materials (PYZ)
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

$71.05

Average Daily Volume

1,095

Number of Holdings *

25

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$90.98

Average Daily Volume

2,441

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CSD PYZ
30 Days 1.64% -1.68%
60 Days 3.46% 3.06%
90 Days 11.22% 11.24%
12 Months 30.42% 13.49%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PYZ Overlap
CSD Overweight 25 Positions Relative to PYZ
Symbol Grade Weight
GEV B 8.52%
VLTO A 7.97%
GEHC D 7.72%
CEG B 7.32%
SOLV C 5.82%
VNT D 4.5%
UHAL B 4.45%
DTM A 4.38%
GXO D 4.37%
ESAB B 4.35%
AIRC A 4.1%
OGN B 3.78%
KNF B 3.55%
KD D 3.51%
FTRE D 2.84%
CNXC D 2.37%
VSTS F 2.27%
RXO C 2.08%
PHIN A 1.8%
VSCO F 1.29%
NATL B 1.29%
MSGE B 0.96%
VMEO D 0.55%
EMBC F 0.52%
CCSI F 0.22%
CSD Underweight 50 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LYB C -3.75%
LIN D -3.72%
NUE D -3.62%
APD C -3.35%
ATI B -3.25%
CRS B -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX B -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT B -1.99%
SUM D -1.98%
VVV C -1.95%
IFF A -1.9%
OLN C -1.85%
SMG C -1.8%
UEC B -1.75%
IP C -1.7%
FMC C -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI D -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN C -1.33%
FUL C -1.29%
MATV B -1.28%
CC C -1.26%
AVNT B -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL C -0.93%
PCT F -0.93%
BCPC C -0.89%
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