CSD vs. CNAV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Mohr Company Nav ETF (CNAV)

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

$86.65

Average Daily Volume

2,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	CNAV
30 Days	6.29%	10.71%
60 Days	8.22%
90 Days	14.87%
12 Months	47.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in CNAV	Overlap
	CEG	C	6.17%	2.62%	2.62%

CSD Overweight 23 Positions Relative to CNAV

Symbol	Grade	Weight
GEV	B	8.93%
VLTO	C	6.56%
GEHC	D	6.5%
SOLV	D	5.46%
DTM	A	5.19%
ESAB	C	5.17%
KD	B	5.03%
CR	A	5.0%
GXO	B	4.99%
VNT	C	4.92%
KNF	B	4.36%
UHAL	D	3.86%
OGN	F	3.16%
RXO	D	3.09%
VSCO	C	2.37%
PHIN	A	1.88%
NATL	B	1.82%
FTRE	D	1.48%
CNXC	F	1.47%
VSTS	C	1.37%
VMEO	B	0.82%
EMBC	C	0.69%
CCSI	C	0.37%

CSD Underweight 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	C	-3.73%
VRT	B	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	B	-3.2%
MA	B	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	D	-3.04%
PGR	A	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
ERIE	D	-2.32%