CSD vs. FLLV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin Liberty U.S. Low Volatility ETF (FLLV)

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

$68.42

Average Daily Volume

1,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

8,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FLLV
30 Days	-1.67%	-3.55%
60 Days	-0.11%	-2.63%
90 Days	7.49%	-1.04%
12 Months	25.88%	12.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FLLV	Overlap
	DTM	B	4.38%	1.13%	1.13%
	VNT	D	4.5%	1.82%	1.82%

CSD Overweight 23 Positions Relative to FLLV

Symbol	Grade	Weight
GEV	B	8.52%
VLTO	A	7.97%
GEHC	D	7.72%
CEG	A	7.32%
SOLV	B	5.82%
UHAL	B	4.45%
GXO	F	4.37%
ESAB	B	4.35%
AIRC	A	4.1%
OGN	A	3.78%
KNF	A	3.55%
KD	D	3.51%
FTRE	C	2.84%
CNXC	F	2.37%
VSTS	F	2.27%
RXO	D	2.08%
PHIN	A	1.8%
VSCO	D	1.29%
NATL	B	1.29%
MSGE	A	0.96%
VMEO	D	0.55%
EMBC	F	0.52%
CCSI	F	0.22%

CSD Underweight 79 Positions Relative to FLLV

Symbol	Grade	Weight
APH	A	-1.81%
IBM	D	-1.79%
ANSS	F	-1.73%
ORCL	D	-1.72%
MSFT	D	-1.71%
PTC	D	-1.65%
ROP	D	-1.58%
INTU	D	-1.56%
TXN	A	-1.54%
CSCO	F	-1.53%
GOOGL	A	-1.52%
ADI	A	-1.5%
ACN	F	-1.48%
SNPS	D	-1.47%
PGR	B	-1.47%
KEYS	C	-1.45%
TSCO	A	-1.4%
AMZN	B	-1.38%
VZ	D	-1.36%
NVR	D	-1.35%
AAPL	C	-1.34%
AZO	D	-1.34%
MRK	B	-1.31%
NYT	A	-1.24%
ADBE	D	-1.23%
LOW	D	-1.23%
JPM	A	-1.22%
RSG	B	-1.21%
NDAQ	B	-1.2%
ABBV	D	-1.2%
CMCSA	F	-1.2%
ROST	F	-1.18%
MET	D	-1.18%
GD	A	-1.18%
MA	D	-1.17%
ICE	D	-1.16%
AJG	C	-1.15%
MCD	D	-1.14%
V	D	-1.14%
HD	C	-1.14%
XOM	B	-1.13%
AME	D	-1.12%
IEX	D	-1.11%
ABT	D	-1.09%
CL	A	-1.09%
MS	A	-1.09%
FAST	C	-1.08%
MDT	C	-1.08%
SBUX	F	-1.08%
BDX	C	-1.07%
AMGN	B	-1.07%
PG	A	-1.06%
WMB	B	-1.06%
LMT	A	-1.06%
JNJ	D	-1.05%
BMY	F	-1.04%
SPGI	C	-1.04%
PFE	C	-1.03%
CVX	B	-1.03%
UNH	B	-1.03%
BLK	D	-1.03%
PEP	A	-1.01%
ITW	D	-1.0%
CVS	F	-1.0%
HON	D	-0.99%
KO	A	-0.99%
VRSK	C	-0.98%
PM	A	-0.95%
ECL	B	-0.95%
MDLZ	B	-0.94%
LIN	D	-0.93%
MAA	A	-0.86%
LBRDK	F	-0.84%
PSA	D	-0.81%
FR	D	-0.79%
NEE	A	-0.79%
DUK	A	-0.76%
SO	A	-0.76%
APD	C	-0.73%

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