CSD vs. GNOM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X Genomics & Biotechnology ETF (GNOM)
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

$68.49

Average Daily Volume

1,020

Number of Holdings *

26

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.11

Average Daily Volume

73,402

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CSD GNOM
30 Days -2.58% -11.00%
60 Days -0.01% -17.74%
90 Days 7.92% -7.67%
12 Months 25.62% -16.45%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GNOM Overlap
CSD Overweight 26 Positions Relative to GNOM
Symbol Grade Weight
VLTO A 7.98%
GEHC D 7.62%
CEG B 7.4%
SOLV B 5.71%
UHAL C 4.62%
DTM A 4.55%
VNT D 4.54%
GXO F 4.45%
ESAB B 4.42%
AIRC A 4.28%
OGN A 3.75%
KD C 3.68%
KNF A 3.57%
FTRE C 2.8%
CNXC F 2.43%
VSTS D 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 38 Positions Relative to GNOM
Symbol Grade Weight
NTRA A -8.45%
MRNA A -5.13%
CRSP F -5.09%
RARE D -4.95%
A C -4.89%
SRPT B -4.4%
QGEN B -4.01%
ILMN D -3.93%
TECH B -3.79%
BMRN D -3.72%
RNA A -3.52%
RCKT F -3.42%
BNTX D -3.38%
ARWR D -3.38%
ALNY D -3.34%
NTLA D -3.05%
BEAM F -2.99%
MYGN C -2.94%
VCYT D -2.9%
TXG F -2.69%
LEGN F -2.57%
VRTX C -2.03%
SANA B -1.74%
GILD F -1.54%
VIR F -1.38%
RGNX D -1.32%
EDIT F -0.88%
CDNA C -0.81%
FLGT F -0.79%
PACB F -0.69%
ALLO F -0.63%
CRBU F -0.59%
LYEL C -0.55%
VERV F -0.55%
TSVT D -0.4%
QURE F -0.4%
PSTX C -0.27%
BLUE F -0.2%
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