CSD vs. FYT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$82.10

Average Daily Volume

1,655

Number of Holdings *

24

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

7,410

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period CSD FYT
30 Days 3.26% -1.03%
60 Days 7.42% -3.66%
90 Days 16.24% -1.31%
12 Months 49.43% 17.45%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FYT Overlap
PHIN C 1.63% 0.51% 0.51%
VSCO A 1.87% 0.43% 0.43%
VSTS F 1.43% 0.49% 0.49%
CSD Overweight 21 Positions Relative to FYT
Symbol Grade Weight
GEV A 8.15%
CEG B 7.38%
GEHC D 7.16%
VLTO D 6.85%
SOLV B 6.0%
GXO B 5.34%
ESAB A 4.69%
DTM A 4.59%
VNT B 4.49%
CR B 4.4%
KD D 4.39%
KNF A 4.35%
UHAL C 4.22%
OGN D 3.67%
RXO B 3.22%
CNXC F 1.79%
NATL D 1.7%
FTRE F 1.35%
EMBC C 0.67%
VMEO C 0.6%
CCSI B 0.3%
CSD Underweight 253 Positions Relative to FYT
Symbol Grade Weight
RIOT C -0.91%
GBX A -0.79%
JBT A -0.76%
DBRG D -0.75%
CXW C -0.73%
BMBL C -0.72%
HELE C -0.69%
BFH C -0.69%
TGNA B -0.67%
GIII C -0.66%
INVA C -0.66%
CVI F -0.66%
PINC A -0.65%
GEF B -0.65%
VC F -0.65%
CUBI D -0.65%
APLE C -0.65%
PK F -0.64%
VTLE F -0.64%
TDS B -0.64%
EIG C -0.64%
SHO D -0.64%
TALO D -0.63%
FOR F -0.63%
CABO C -0.63%
AVA D -0.63%
KMT B -0.63%
KOS F -0.63%
RLJ F -0.63%
GT F -0.62%
PLAB F -0.62%
EPC D -0.62%
PARR F -0.62%
BTU A -0.61%
UVV C -0.61%
GPOR F -0.61%
VSH F -0.61%
SPNT D -0.61%
DNOW F -0.6%
HTZ F -0.6%
CAL F -0.6%
WS A -0.6%
SEB F -0.6%
ULH B -0.59%
ECVT C -0.59%
KSS F -0.58%
RES F -0.58%
USM B -0.58%
CCS F -0.57%
CRGY B -0.57%
GES F -0.57%
VAC B -0.56%
TRMK B -0.56%
IART C -0.55%
WKC D -0.55%
INDB B -0.55%
HOV D -0.55%
FFBC A -0.54%
BV A -0.54%
HY D -0.54%
PEBO B -0.54%
AMWD D -0.53%
CTOS D -0.53%
LILAK A -0.53%
HIW C -0.53%
IMKTA D -0.53%
BY B -0.53%
REZI C -0.52%
DRH D -0.52%
EBC C -0.52%
SAH C -0.52%
PDCO F -0.51%
SBH B -0.51%
NWN C -0.51%
XRX F -0.51%
NAVI F -0.51%
DAN F -0.51%
EQC C -0.51%
NWE D -0.5%
PRDO B -0.5%
LADR B -0.5%
ZD F -0.5%
ABR B -0.5%
AMN F -0.49%
SCSC F -0.49%
GHC A -0.49%
ADNT F -0.49%
BNL D -0.49%
MLKN F -0.49%
MRC F -0.49%
LZB D -0.48%
WMK D -0.48%
CENTA D -0.48%
ANDE F -0.48%
MODG F -0.47%
CMCO F -0.47%
OEC F -0.45%
PRG C -0.45%
VSAT F -0.44%
PLYA B -0.43%
CVBF B -0.42%
CRK B -0.41%
SASR A -0.41%
VRTS B -0.41%
CATY A -0.41%
NX C -0.41%
BANR A -0.41%
SFNC A -0.41%
KALU B -0.4%
WSBC A -0.4%
VBTX B -0.4%
PFBC B -0.4%
CASH A -0.4%
IPGP B -0.4%
RNST B -0.4%
TCBK C -0.39%
FIBK B -0.39%
EFSC B -0.39%
SNDR A -0.38%
SJW F -0.38%
FCF D -0.38%
HOPE D -0.38%
MCRI A -0.38%
FRME C -0.38%
FULT B -0.38%
SRCE C -0.38%
KLG F -0.38%
PTVE D -0.38%
ALG C -0.37%
BUSE D -0.37%
ARCB F -0.37%
BKE C -0.37%
WSFS D -0.37%
BKU C -0.37%
WERN A -0.37%
XHR C -0.37%
PEB F -0.36%
SPB C -0.36%
WGO D -0.36%
HUBG D -0.36%
GRBK D -0.35%
LAUR A -0.35%
UNF D -0.35%
DFH F -0.34%
MRTN F -0.34%
CRI F -0.33%
LGIH F -0.33%
SSTK D -0.32%
LC A -0.32%
OMI F -0.32%
GEO B -0.32%
SCVL F -0.31%
HMN A -0.28%
ODP C -0.28%
NIC B -0.28%
FHB A -0.28%
FHI A -0.28%
TTMI A -0.28%
SNEX A -0.28%
ASB A -0.28%
SHEN F -0.27%
CXT F -0.26%
PSMT C -0.26%
WAFD D -0.26%
TOWN D -0.26%
GOGO F -0.26%
NWBI C -0.26%
ABM B -0.26%
BHE A -0.26%
DEA C -0.26%
PBH A -0.26%
SBCF B -0.26%
FBNC D -0.26%
SCL F -0.25%
ENOV C -0.25%
GO F -0.25%
ARI F -0.25%
LCII D -0.25%
HLF D -0.25%
DFIN F -0.25%
LNN C -0.25%
KAR F -0.25%
IOSP F -0.25%
HTH D -0.25%
CSGS D -0.25%
CAR C -0.25%
ALEX C -0.25%
MTX C -0.25%
KWR D -0.24%
STBA D -0.24%
ROCK D -0.24%
AVNS F -0.24%
SYNA F -0.24%
PATK F -0.24%
THRM D -0.23%
FOXF F -0.23%
OFG C -0.23%
ROG D -0.23%
DK F -0.23%
YETI F -0.22%
MGPI F -0.18%
UPWK A -0.15%
BHF B -0.14%
TCBI B -0.14%
MYRG B -0.14%
GNW D -0.13%
ROIC B -0.13%
MCW A -0.13%
NNI A -0.13%
HLIO A -0.13%
BLMN F -0.13%
MSGE C -0.13%
PGRE C -0.13%
NBTB D -0.13%
BHLB B -0.13%
DEI B -0.13%
IVT A -0.13%
JBGS C -0.13%
PPBI B -0.13%
PFS B -0.13%
CBU A -0.13%
SAM C -0.13%
FBK B -0.13%
OLPX F -0.12%
CNXN F -0.12%
STC D -0.12%
AIR F -0.12%
MTRN D -0.12%
SHOO D -0.12%
XPEL F -0.12%
LXP D -0.12%
SHLS F -0.12%
NVEE D -0.12%
HAYW A -0.12%
EVTC D -0.12%
SAFT D -0.12%
OI F -0.12%
NMRK C -0.12%
CVCO A -0.12%
GIC F -0.12%
MSEX B -0.12%
PLUS C -0.12%
FDP A -0.12%
UPBD D -0.11%
CMTG F -0.11%
CWEN C -0.11%
OXM F -0.11%
CNMD D -0.11%
GPRE F -0.11%
RC F -0.11%
KFRC D -0.11%
CC F -0.11%
AIN F -0.1%
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