CSD vs. FOVL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares Focused Value Factor ETF (FOVL)

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

$69.65

Average Daily Volume

970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.53

Average Daily Volume

14,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FOVL
30 Days	-0.18%	-2.38%
60 Days	1.36%	1.02%
90 Days	9.42%	5.31%
12 Months	29.80%	27.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FOVL	Overlap

CSD Overweight 25 Positions Relative to FOVL

Symbol	Grade	Weight
GEV	A	8.52%
VLTO	A	7.97%
GEHC	D	7.72%
CEG	A	7.32%
SOLV	C	5.82%
VNT	D	4.5%
UHAL	C	4.45%
DTM	B	4.38%
GXO	F	4.37%
ESAB	B	4.35%
AIRC	A	4.1%
OGN	B	3.78%
KNF	B	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	F	1.29%
NATL	B	1.29%
MSGE	A	0.96%
VMEO	D	0.55%
EMBC	F	0.52%
CCSI	F	0.22%

CSD Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	C	-3.4%
PNFP	C	-3.29%
IBKR	A	-3.25%
BLDR	C	-3.12%
COF	B	-3.09%
JPM	B	-3.07%
SF	A	-3.01%
WTM	A	-2.97%
WLK	B	-2.87%
FHB	A	-2.83%
WBS	D	-2.77%
FYBR	C	-2.77%
SNV	C	-2.77%
AXS	B	-2.76%
ORI	A	-2.71%
FNB	A	-2.7%
JHG	B	-2.66%
KMI	A	-2.61%
CNA	B	-2.57%
LYB	D	-2.51%
PFG	C	-2.49%
NUE	D	-2.47%
CLF	F	-2.47%
DFS	B	-2.46%
T	C	-2.46%
AMG	C	-2.44%
HPE	D	-2.31%
THO	F	-2.31%
CUZ	A	-2.3%
LPX	D	-2.28%
AN	B	-2.28%
STT	C	-2.28%
AGR	B	-2.21%
PNW	B	-2.09%
Z	F	-1.94%
ALK	B	-1.93%
LSXMK	D	-1.7%
SNDR	D	-1.69%
UNM	A	-1.44%
LLYVK	D	-0.65%