CSD vs. FIVG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Defiance Next Gen Connectivity ETF (FIVG)

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

$69.55

Average Daily Volume

939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

45,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FIVG
30 Days	-0.85%	-4.07%
60 Days	3.37%	-1.72%
90 Days	11.02%	1.52%
12 Months	27.41%	23.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FIVG	Overlap
	KD	D	3.68%	1.4%	1.4%

CSD Overweight 25 Positions Relative to FIVG

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	B	7.62%
CEG	A	7.4%
SOLV	B	5.71%
UHAL	C	4.62%
DTM	B	4.55%
VNT	C	4.54%
GXO	D	4.45%
ESAB	A	4.42%
AIRC	A	4.28%
OGN	B	3.75%
KNF	A	3.57%
FTRE	C	2.8%
CNXC	F	2.43%
VSTS	C	2.36%
RXO	F	2.18%
PHIN	A	1.78%
NATL	B	1.38%
VSCO	D	1.28%
MSGE	A	1.03%
VMEO	D	0.55%
EMBC	F	0.55%
CCSI	F	0.23%
CARR	A	0.0%
OTIS	D	0.0%

CSD Underweight 48 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-5.42%
AVGO	B	-5.05%
NVDA	B	-4.87%
ORCL	C	-4.4%
CSCO	F	-4.21%
QCOM	B	-4.01%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
ANET	C	-2.18%
NXPI	B	-2.09%
DDOG	A	-2.03%
DELL	A	-1.93%
MRVL	D	-1.77%
NOK	B	-1.75%
HCP	A	-1.73%
KEYS	C	-1.69%
ERIC	C	-1.62%
VZ	B	-1.61%
NTAP	A	-1.61%
SWKS	B	-1.6%
MTSI	A	-1.59%
T	B	-1.59%
TMUS	A	-1.59%
DT	D	-1.58%
HPE	B	-1.58%
QRVO	B	-1.53%
AKAM	D	-1.53%
DOX	F	-1.49%
FFIV	C	-1.48%
MXL	B	-1.48%
CTS	A	-1.47%
JNPR	D	-1.46%
CCI	D	-1.38%
AMT	D	-1.37%
EQIX	F	-1.36%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	B	-1.35%
IDCC	C	-1.35%
EXTR	F	-1.34%
COHR	D	-1.24%
ARM	D	-1.22%
DOCN	D	-1.22%
CRDO	D	-1.2%
CIEN	D	-1.11%
CALX	F	-1.1%
VIAV	F	-1.05%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services Information Technology Services Rental & Leasing Services Software - Application Apparel Retail Auto Parts Biotechnology Building Materials Building Products & Equipment Drug Manufacturers - General Drug Manufacturers - Specialty & Generic Entertainment Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery