RSPG vs. CSD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Guggenheim Spin-Off ETF (CSD)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$83.16

Average Daily Volume

42,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$82.83

Average Daily Volume

2,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	CSD
30 Days	5.60%	-0.49%
60 Days	10.52%	7.58%
90 Days	5.19%	13.25%
12 Months	16.62%	42.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in CSD	Overlap

RSPG Overweight 22 Positions Relative to CSD

Symbol	Grade	Weight
BKR	A	5.36%
TRGP	A	5.26%
KMI	A	5.19%
WMB	A	5.11%
EQT	A	5.09%
OKE	A	4.73%
CVX	A	4.63%
HES	B	4.61%
MRO	A	4.54%
XOM	B	4.53%
COP	C	4.51%
SLB	C	4.49%
CTRA	A	4.45%
EOG	A	4.4%
HAL	C	4.4%
FANG	D	4.37%
VLO	C	4.21%
OXY	F	4.17%
PSX	C	4.15%
DVN	F	4.09%
MPC	D	3.91%
APA	F	3.8%

RSPG Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.74%
GEHC	D	-6.73%
VLTO	D	-6.39%
CEG	D	-6.37%
SOLV	C	-5.82%
ESAB	B	-5.29%
VNT	C	-5.01%
GXO	B	-4.93%
CR	A	-4.81%
DTM	A	-4.79%
KD	A	-4.76%
KNF	B	-4.49%
UHAL	D	-4.05%
OGN	F	-3.25%
RXO	C	-3.12%
VSCO	A	-2.22%
PHIN	A	-1.75%
NATL	B	-1.68%
CNXC	F	-1.59%
FTRE	D	-1.33%
VSTS	F	-1.33%
VMEO	B	-0.85%
EMBC	C	-0.69%
CCSI	B	-0.37%