CSD vs. BOUT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$82.68

Average Daily Volume

1,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.60

Average Daily Volume

1,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	BOUT
30 Days	3.94%	0.82%
60 Days	8.18%	-0.10%
90 Days	17.06%	6.02%
12 Months	54.29%	27.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in BOUT	Overlap

CSD Overweight 24 Positions Relative to BOUT

Symbol	Grade	Weight
GEV	A	8.15%
CEG	B	7.38%
GEHC	D	7.16%
VLTO	D	6.85%
SOLV	B	6.0%
GXO	B	5.34%
ESAB	A	4.69%
DTM	A	4.59%
VNT	B	4.49%
CR	A	4.4%
KD	D	4.39%
KNF	A	4.35%
UHAL	B	4.22%
OGN	D	3.67%
RXO	B	3.22%
VSCO	A	1.87%
CNXC	F	1.79%
NATL	D	1.7%
PHIN	B	1.63%
VSTS	F	1.43%
FTRE	F	1.35%
EMBC	D	0.67%
VMEO	D	0.6%
CCSI	C	0.3%

CSD Underweight 44 Positions Relative to BOUT

Symbol	Grade	Weight
PACS	A	-4.48%
MS	B	-4.47%
LBRDK	A	-4.44%
NEM	D	-4.42%
VIK	A	-4.39%
EXPE	B	-4.28%
EQIX	A	-4.25%
AHR	A	-4.24%
IDCC	A	-4.01%
ETN	B	-3.82%
SPGI	D	-3.81%
EQH	A	-3.78%
CRM	B	-3.73%
BAH	A	-3.73%
DVA	D	-3.71%
PGR	D	-3.63%
CRDO	B	-2.87%
VRNS	C	-2.61%
ULS	B	-2.59%
IR	B	-2.49%
DT	B	-2.49%
NMIH	D	-2.44%
ONON	C	-2.35%
COLL	F	-2.23%
TSM	B	-1.31%
TBBK	C	-1.28%
NOW	B	-1.27%
CDNA	D	-1.24%
SCCO	B	-1.22%
SN	C	-1.2%
TCOM	A	-1.14%
BEKE	A	-1.06%
ROAD	B	-0.45%
AXON	B	-0.43%
TPH	D	-0.42%
IBKR	A	-0.42%
CWAN	B	-0.42%
AVGO	B	-0.42%
ALKT	B	-0.42%
GMED	B	-0.41%
CORT	A	-0.41%
ACGL	D	-0.4%
PLMR	D	-0.39%
JD	A	-0.38%