CSD vs. ARKG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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 *

25

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

2,374,987

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CSD ARKG
30 Days -0.18% -7.60%
60 Days 1.36% -19.28%
90 Days 9.42% -14.13%
12 Months 29.80% -14.74%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in ARKG Overlap
CSD Overweight 25 Positions Relative to ARKG
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%
CSD Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST B -6.83%
RXRX F -5.57%
EXAS F -5.28%
SDGR F -4.54%
IONS F -4.52%
ACCD F -3.98%
NTLA F -3.73%
BEAM F -3.59%
ARCT F -3.56%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
MRNA B -3.21%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
VRTX D -2.73%
NRIX D -2.52%
ADPT F -2.13%
MASS F -1.74%
INCY D -1.62%
QSI C -1.59%
VERV F -1.45%
CMPS D -1.31%
PACB F -1.29%
REGN B -1.22%
PATH D -1.16%
ABSI D -1.13%
CERS F -1.08%
AMGN A -1.07%
PRME F -1.01%
RPTX F -0.66%
PSNL C -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH D -0.48%
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