CSD vs. FLCA ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin FTSE Canada ETF (FLCA)
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

$67.67

Average Daily Volume

987

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FLCA

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

27,752

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CSD FLCA
30 Days -2.58% -1.08%
60 Days 2.31% 1.32%
90 Days 7.30% 3.33%
12 Months 21.03% 8.03%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FLCA Overlap
CSD Overweight 25 Positions Relative to FLCA
Symbol Grade Weight
CEG A 7.9%
OTIS A 7.49%
CARR D 7.3%
VLTO A 7.29%
GEHC C 7.18%
ESAB A 4.71%
DTM A 4.69%
AIRC A 4.64%
VNT D 4.51%
GXO F 4.47%
UHAL D 4.35%
KD D 3.91%
KNF A 3.88%
OGN A 3.73%
FTRE B 3.02%
CNXC F 2.42%
VSTS C 2.07%
RXO D 1.97%
PHIN A 1.4%
NATL A 1.15%
VSCO F 1.11%
MSGE A 0.91%
EMBC F 0.49%
VMEO F 0.48%
CCSI F 0.19%
CSD Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD D -5.97%
SHOP C -4.75%
CNI B -4.3%
WCN B -2.51%
GOLD B -1.74%
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