CSD vs. FXD ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

53,207

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FXD
30 Days	-1.67%	-5.49%
60 Days	-0.11%	-4.36%
90 Days	7.49%	1.02%
12 Months	25.88%	15.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FXD	Overlap
	UHAL	B	4.45%	0.85%	0.85%
	VSCO	D	1.29%	0.55%	0.55%

CSD Overweight 23 Positions Relative to FXD

Symbol	Grade	Weight
GEV	B	8.52%
VLTO	A	7.97%
GEHC	D	7.72%
CEG	A	7.32%
SOLV	B	5.82%
VNT	D	4.5%
DTM	B	4.38%
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%
NATL	B	1.29%
MSGE	A	0.96%
VMEO	D	0.55%
EMBC	F	0.52%
CCSI	F	0.22%

CSD Underweight 116 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	A	-1.69%
DAL	A	-1.64%
TXRH	A	-1.61%
RCL	A	-1.61%
GM	B	-1.58%
AN	A	-1.56%
PHM	A	-1.48%
TOL	B	-1.47%
DKNG	C	-1.47%
UAA	F	-1.44%
DKS	B	-1.43%
APTV	D	-1.42%
LEN	C	-1.41%
DECK	C	-1.38%
DHI	C	-1.38%
UBER	D	-1.37%
LAD	F	-1.36%
LYV	F	-1.34%
CMG	A	-1.32%
UAL	B	-1.32%
KSS	C	-1.31%
LYFT	C	-1.31%
SKX	A	-1.29%
WING	A	-1.26%
HOG	D	-1.26%
EBAY	B	-1.2%
AMZN	B	-1.2%
PAG	D	-1.15%
F	B	-1.15%
GNTX	D	-1.15%
LEA	F	-1.13%
WBD	F	-1.12%
BFAM	D	-1.12%
TNL	D	-1.11%
NCLH	F	-1.1%
WSM	A	-1.08%
CROX	C	-1.06%
PII	F	-1.04%
CZR	F	-1.03%
TPR	D	-1.03%
CRI	F	-0.99%
LKQ	F	-0.98%
BYD	F	-0.96%
PVH	D	-0.96%
HTZ	F	-0.95%
BURL	C	-0.94%
ALK	B	-0.92%
FOXA	A	-0.91%
MUSA	B	-0.91%
COST	B	-0.89%
ARMK	B	-0.89%
RBA	D	-0.87%
LOPE	B	-0.87%
BWA	B	-0.87%
COLM	A	-0.87%
MAR	D	-0.86%
NXST	B	-0.86%
CPRT	D	-0.86%
IPG	F	-0.86%
HLT	D	-0.85%
NVR	D	-0.84%
NFLX	C	-0.83%
TGT	D	-0.83%
M	C	-0.83%
BBY	F	-0.82%
VAC	C	-0.82%
LUV	F	-0.82%
THO	F	-0.79%
FND	C	-0.77%
DPZ	A	-0.63%
TSCO	A	-0.63%
GPC	B	-0.62%
ABNB	D	-0.59%
EXPE	A	-0.59%
HRB	B	-0.58%
TTD	B	-0.58%
GRMN	A	-0.58%
AZO	D	-0.57%
JWN	A	-0.57%
ORLY	D	-0.55%
BBWI	D	-0.55%
TPX	C	-0.54%
DG	D	-0.54%
AAL	F	-0.54%
RL	D	-0.53%
ROST	F	-0.53%
SIRI	F	-0.49%
KMX	F	-0.48%
WHR	F	-0.48%
GPS	C	-0.46%
W	D	-0.45%
RH	D	-0.44%
CPNG	B	-0.39%
OMC	B	-0.3%
BJ	A	-0.3%
WMT	D	-0.3%
NYT	A	-0.3%
COTY	C	-0.29%
EA	D	-0.29%
ROL	B	-0.29%
BKNG	D	-0.29%
SCI	D	-0.29%
NWSA	D	-0.28%
CCL	F	-0.28%
SITE	F	-0.28%
DRI	F	-0.28%
MAT	F	-0.28%
TJX	C	-0.28%
WYNN	F	-0.28%
OLLI	D	-0.27%
LOW	D	-0.27%
MCW	D	-0.26%
HD	C	-0.26%
MGM	F	-0.26%
CAR	D	-0.25%
ULTA	F	-0.23%

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