BRNY vs. CSD ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Guggenheim Spin-Off ETF (CSD)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

4,645

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

$69.65

Average Daily Volume

970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	CSD
30 Days	-1.90%	-0.18%
60 Days	0.86%	1.36%
90 Days	5.79%	9.42%
12 Months	36.42%	29.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in CSD	Overlap

BRNY Overweight 10 Positions Relative to CSD

Symbol	Grade	Weight
MSFT	C	5.8%
META	D	4.51%
NOW	D	4.39%
UGI	C	4.34%
IRM	D	3.94%
NVDA	C	3.91%
GOOGL	A	3.85%
ALSN	D	3.38%
HSY	C	3.03%
TOL	C	2.87%

BRNY Underweight 25 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.52%
VLTO	A	-7.97%
GEHC	D	-7.72%
CEG	A	-7.32%
SOLV	C	-5.82%
VNT	D	-4.5%
UHAL	C	-4.45%
DTM	B	-4.38%
GXO	F	-4.37%
ESAB	B	-4.35%
AIRC	A	-4.1%
OGN	B	-3.78%
KNF	B	-3.55%
KD	D	-3.51%
FTRE	C	-2.84%
CNXC	F	-2.37%
VSTS	F	-2.27%
RXO	D	-2.08%
PHIN	A	-1.8%
VSCO	F	-1.29%
NATL	B	-1.29%
MSGE	A	-0.96%
VMEO	D	-0.55%
EMBC	F	-0.52%
CCSI	F	-0.22%