CSD vs. BCUS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSD BCUS
30 Days -0.18% -3.28%
60 Days 1.36% -1.01%
90 Days 9.42% 4.03%
12 Months 29.80%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in BCUS Overlap
CSD Overweight 25 Positions Relative to BCUS
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 10 Positions Relative to BCUS
Symbol Grade Weight
ETN A -4.37%
PWR A -4.36%
HUBB D -4.33%
CBZ D -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO D -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
Compare ETFs