CSD vs. FPX ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust IPOX-100 Index Fund (FPX)

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

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.99

Average Daily Volume

20,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FPX
30 Days	-1.19%	-4.87%
60 Days	4.72%	0.55%
90 Days	10.81%	7.24%
12 Months	27.20%	26.99%

11 Overlapping Holdings

Symbol	Grade	Weight in CSD	Weight in FPX	Overlap
CARR	A	0.0%	5.36%	0.0%
CEG	A	7.4%	4.18%	4.18%
DTM	A	4.55%	0.58%	0.58%
ESAB	A	4.42%	1.01%	1.01%
GEHC	C	7.62%	2.44%	2.44%
KD	D	3.68%	0.44%	0.44%
KNF	A	3.57%	0.41%	0.41%
OTIS	D	0.0%	3.41%	0.0%
RXO	F	2.18%	0.07%	0.07%
VLTO	A	7.98%	0.71%	0.71%
VNT	C	4.54%	0.88%	0.88%

CSD Overweight 15 Positions Relative to FPX

Symbol	Grade	Weight
SOLV	B	5.71%
UHAL	C	4.62%
GXO	F	4.45%
AIRC	A	4.28%
OGN	A	3.75%
FTRE	D	2.8%
CNXC	F	2.43%
VSTS	B	2.36%
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%

CSD Underweight 76 Positions Relative to FPX

Symbol	Grade	Weight
IOT	B	-7.52%
ABNB	B	-7.23%
REGN	D	-5.46%
UBER	D	-4.55%
DASH	B	-3.75%
SQ	C	-2.8%
VRT	A	-2.3%
DUOL	B	-2.24%
CNM	A	-2.23%
DKNG	C	-1.56%
COIN	B	-1.56%
SNOW	D	-1.54%
KVUE	F	-1.49%
ON	D	-1.41%
TPG	C	-1.25%
PLTR	C	-1.18%
HQY	C	-1.11%
CRWD	C	-1.11%
CRBG	B	-1.07%
APP	A	-0.96%
NET	C	-0.91%
OWL	A	-0.84%
AZEK	C	-0.83%
RKT	C	-0.75%
HOOD	B	-0.72%
RBLX	D	-0.7%
BRBR	C	-0.69%
BLDR	C	-0.69%
BRZE	D	-0.63%
PR	A	-0.63%
VERX	B	-0.59%
EDR	A	-0.58%
NSIT	D	-0.57%
BSY	A	-0.55%
GTLB	C	-0.53%
PCVX	D	-0.53%
RYAN	D	-0.53%
JXN	A	-0.49%
PSN	C	-0.46%
NRG	A	-0.46%
INFA	D	-0.44%
FNF	C	-0.43%
PECO	D	-0.43%
PCOR	D	-0.41%
TOST	B	-0.39%
CHK	A	-0.37%
PATH	D	-0.34%
BRKR	D	-0.34%
FOUR	F	-0.33%
RDDT	B	-0.32%
ACT	A	-0.3%
LEGN	F	-0.27%
RIVN	F	-0.27%
AMK	D	-0.25%
AFRM	D	-0.23%
MKSI	C	-0.23%
CIVI	A	-0.23%
ATKR	A	-0.2%
S	C	-0.19%
CRDO	C	-0.18%
ACLX	D	-0.17%
GKOS	A	-0.16%
COOP	A	-0.16%
BBIO	F	-0.15%
SQSP	A	-0.15%
ASO	C	-0.14%
NUVL	C	-0.13%
IMVT	F	-0.13%
ACVA	B	-0.09%
APLS	D	-0.09%
HAYW	C	-0.09%
PRCT	A	-0.08%
KYMR	D	-0.07%
JBI	B	-0.07%
SGBX	F	-0.07%
KROS	C	-0.06%

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