CSD vs. GLRY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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 *

26

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

14,753

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CSD GLRY
30 Days -1.19% -2.47%
60 Days 4.72% 3.38%
90 Days 10.81% 9.56%
12 Months 27.20% 22.12%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GLRY Overlap
KD D 3.68% 2.58% 2.58%
VNT C 4.54% 3.19% 3.19%
CSD Overweight 24 Positions Relative to GLRY
Symbol Grade Weight
VLTO A 7.98%
GEHC C 7.62%
CEG A 7.4%
SOLV B 5.71%
UHAL C 4.62%
DTM A 4.55%
GXO F 4.45%
ESAB A 4.42%
AIRC A 4.28%
OGN A 3.75%
KNF A 3.57%
FTRE D 2.8%
CNXC F 2.43%
VSTS B 2.36%
RXO F 2.18%
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%
CARR A 0.0%
OTIS D 0.0%
CSD Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.27%
KNSL F -3.66%
WIRE B -3.62%
BWXT C -3.3%
MUSA A -3.24%
EHC A -3.22%
ARCB B -3.09%
CASY A -3.07%
CW A -3.07%
RGA A -3.05%
BJ A -3.03%
MSA A -3.02%
ATR B -3.0%
UTHR B -2.99%
FLS A -2.98%
CHRD A -2.89%
LAMR B -2.82%
SEIC C -2.82%
FCN A -2.8%
CHE D -2.79%
AN A -2.75%
DINO D -2.74%
TX A -2.71%
OHI B -2.68%
BRC A -2.68%
ORI A -2.68%
KBH C -2.65%
OGE A -2.58%
PII F -2.46%
GPI A -2.38%
QLYS A -2.19%
ACLS D -2.05%
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