CSD vs. XMMO ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,422

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CSD XMMO
30 Days 6.29% 8.04%
60 Days 8.22% 10.53%
90 Days 14.87% 10.40%
12 Months 47.42% 59.25%
5 Overlapping Holdings
Symbol Grade Weight in CSD Weight in XMMO Overlap
CR A 5.0% 1.17% 1.17%
DTM A 5.19% 1.57% 1.57%
ESAB C 5.17% 0.76% 0.76%
KD B 5.03% 0.79% 0.79%
KNF B 4.36% 0.78% 0.78%
CSD Overweight 19 Positions Relative to XMMO
Symbol Grade Weight
GEV B 8.93%
VLTO C 6.56%
GEHC D 6.5%
CEG C 6.17%
SOLV D 5.46%
GXO B 4.99%
VNT C 4.92%
UHAL D 3.86%
OGN F 3.16%
RXO D 3.09%
VSCO C 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 72 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.58%
RGA A -2.87%
SFM A -2.87%
WSM C -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW C -2.44%
CSL C -2.41%
EVR B -2.16%
EQH C -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA B -1.6%
ANF F -1.49%
HLI A -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH C -1.37%
AIT B -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CACI D -1.16%
COKE C -1.06%
EXP B -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX B -0.95%
ORI A -0.92%
LNW F -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
FLR B -0.84%
NYT D -0.82%
FLS B -0.8%
RYAN A -0.8%
OLED F -0.72%
R B -0.7%
GAP C -0.66%
CBT D -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT F -0.55%
JHG B -0.55%
SLM A -0.54%
UMBF B -0.54%
LOPE C -0.53%
BCO F -0.52%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
CNO B -0.41%
IBOC B -0.4%
PPC C -0.35%
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