CSD vs. CRED ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Columbia Research Enhanced Real Estate ETF (CRED)

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

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	CRED
30 Days	6.29%	-1.05%
60 Days	8.22%	-1.26%
90 Days	14.87%	2.49%
12 Months	47.42%	25.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in CRED	Overlap

CSD Overweight 24 Positions Relative to CRED

Symbol	Grade	Weight
GEV	B	8.93%
VLTO	C	6.56%
GEHC	D	6.5%
CEG	C	6.17%
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 70 Positions Relative to CRED

Symbol	Grade	Weight
AMT	C	-10.98%
SPG	A	-7.67%
EQIX	A	-7.18%
CCI	C	-6.96%
DLR	B	-6.22%
O	C	-5.9%
IRM	C	-3.91%
AVB	B	-3.32%
MAA	B	-3.18%
DOC	C	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	F	-2.39%
LAMR	C	-1.93%
GLPI	C	-1.81%
AMH	C	-1.7%
BXP	C	-1.51%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	C	-1.31%
HST	C	-1.27%
CUBE	C	-1.2%
KRG	B	-1.01%
STAG	D	-0.96%
FR	D	-0.92%
KRC	B	-0.87%
NNN	C	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	C	-0.78%
EPR	C	-0.77%
SBRA	C	-0.76%
CTRE	C	-0.73%
VNO	C	-0.64%
APLE	B	-0.64%
NSA	C	-0.63%
PECO	A	-0.61%
EPRT	B	-0.54%
RYN	D	-0.51%
OUT	A	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	C	-0.43%
MAC	B	-0.43%
PK	C	-0.4%
CDP	C	-0.39%
SKT	A	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	B	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	F	-0.18%
SHO	D	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	B	-0.14%
ESRT	C	-0.13%
PEB	D	-0.12%
WSR	A	-0.12%
GMRE	F	-0.11%
INN	D	-0.09%
PGRE	F	-0.08%
HPP	F	-0.07%
ILPT	F	-0.02%
OPI	F	-0.01%