CSD vs. XMVM ETF Comparison

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

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

$67.09

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.72

Average Daily Volume

14,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	XMVM
30 Days	-2.30%	-2.95%
60 Days	1.94%	1.00%
90 Days	7.65%	3.05%
12 Months	19.57%	17.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in XMVM	Overlap
	KD	C	3.91%	0.83%	0.83%

CSD Overweight 24 Positions Relative to XMVM

Symbol	Grade	Weight
CEG	A	7.9%
OTIS	B	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	C	4.51%
GXO	F	4.47%
UHAL	C	4.35%
KNF	A	3.88%
OGN	A	3.73%
FTRE	B	3.02%
CNXC	F	2.42%
VSTS	C	2.07%
RXO	D	1.97%
PHIN	A	1.4%
NATL	A	1.15%
VSCO	F	1.11%
MSGE	B	0.91%
EMBC	F	0.49%
VMEO	F	0.48%
CCSI	F	0.19%

CSD Underweight 77 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	A	-3.73%
DINO	B	-2.5%
AVT	C	-2.47%
ARW	B	-2.23%
SNX	A	-2.12%
AN	A	-2.11%
X	D	-2.05%
TMHC	C	-2.01%
CNX	A	-2.01%
LAD	D	-1.93%
SWN	A	-1.88%
UNM	B	-1.81%
CMC	A	-1.78%
TOL	B	-1.71%
KBH	C	-1.67%
CLF	B	-1.57%
AMG	B	-1.57%
MDU	A	-1.5%
PFGC	C	-1.47%
THC	B	-1.44%
VST	A	-1.42%
ADNT	F	-1.41%
R	B	-1.41%
TEX	A	-1.4%
USFD	C	-1.39%
RGA	A	-1.37%
PAG	D	-1.35%
CHRD	A	-1.35%
ARMK	B	-1.32%
CIVI	A	-1.31%
PPC	A	-1.31%
MTG	C	-1.3%
GT	D	-1.27%
LEA	D	-1.26%
TCBI	D	-1.25%
PR	A	-1.23%
AGCO	B	-1.22%
JEF	C	-1.21%
ESNT	C	-1.19%
OSK	A	-1.18%
JHG	B	-1.18%
THO	D	-1.18%
MUR	A	-1.15%
RRC	A	-1.14%
RNR	C	-1.13%
GEF	D	-1.06%
MTDR	A	-1.05%
VSH	F	-1.03%
ORI	B	-1.03%
VVV	C	-1.02%
RS	B	-0.98%
WLK	A	-0.98%
SF	B	-0.98%
BDC	D	-0.97%
MUSA	A	-0.97%
PVH	D	-0.97%
FLR	B	-0.96%
KEX	A	-0.94%
INGR	B	-0.94%
OC	A	-0.9%
TKR	B	-0.89%
ALE	A	-0.88%
AMKR	D	-0.84%
BC	D	-0.84%
BERY	D	-0.8%
UFPI	C	-0.8%
NWE	B	-0.8%
WERN	F	-0.77%
ENS	D	-0.74%
CRI	D	-0.74%
KNX	D	-0.74%
VOYA	D	-0.73%
FAF	D	-0.73%
CNO	C	-0.68%
SAIC	C	-0.67%
HELE	F	-0.64%
NYCB	F	-0.52%

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