CSD vs. GCAD ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Gabelli Equity Income ETF (GCAD)
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

$86.90

Average Daily Volume

2,177

Number of Holdings *

24

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

865

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CSD GCAD
30 Days 1.73% 0.46%
60 Days 4.97% 3.79%
90 Days 14.43% 4.95%
12 Months 43.88% 32.71%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GCAD Overlap
CR A 5.0% 3.68% 3.68%
CSD Overweight 23 Positions Relative to GCAD
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
CEG C 6.17%
SOLV F 5.46%
DTM A 5.19%
ESAB B 5.17%
KD A 5.03%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 30 Positions Relative to GCAD
Symbol Grade Weight
BA D -8.08%
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO B -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX D -3.72%
HEI A -3.72%
HWM A -3.42%
TXT D -3.38%
LHX B -3.24%
NOC D -3.23%
MRCY C -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI A -2.08%
GD D -1.88%
CDRE F -1.57%
RDW B -1.39%
KTOS C -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP F -0.26%
MYNA D -0.18%
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