CSD vs. GRID ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$69.16

Average Daily Volume

1,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.22

Average Daily Volume

47,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	GRID
30 Days	-0.76%	-1.81%
60 Days	3.84%	4.47%
90 Days	10.61%	11.53%
12 Months	27.39%	17.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in GRID	Overlap

CSD Overweight 25 Positions Relative to GRID

Symbol	Grade	Weight
CEG	B	7.9%
OTIS	D	7.49%
CARR	D	7.3%
VLTO	A	7.29%
GEHC	C	7.18%
ESAB	A	4.71%
DTM	A	4.69%
AIRC	A	4.64%
VNT	D	4.51%
GXO	F	4.47%
UHAL	C	4.35%
KD	C	3.91%
KNF	B	3.88%
OGN	B	3.73%
FTRE	C	3.02%
CNXC	F	2.42%
VSTS	C	2.07%
RXO	F	1.97%
PHIN	A	1.4%
NATL	A	1.15%
VSCO	D	1.11%
MSGE	A	0.91%
EMBC	F	0.49%
VMEO	F	0.48%
CCSI	F	0.19%

CSD Underweight 44 Positions Relative to GRID

Symbol	Grade	Weight
ETN	A	-8.57%
ABBV	C	-7.8%
JCI	A	-7.7%
PWR	A	-4.05%
HUBB	A	-3.87%
APTV	F	-3.61%
ENPH	F	-2.68%
NVT	A	-2.13%
NVDA	D	-2.13%
TSLA	D	-1.57%
ORCL	D	-1.51%
CSCO	D	-1.45%
QCOM	B	-1.43%
IBM	C	-1.24%
GE	A	-1.15%
TXN	B	-1.13%
ATKR	A	-1.12%
HON	C	-1.0%
ADI	B	-0.71%
ITRI	A	-0.65%
SEDG	F	-0.57%
EMR	B	-0.51%
AEIS	F	-0.51%
MYRG	B	-0.44%
NXPI	C	-0.39%
FLNC	D	-0.15%
TRMB	C	-0.1%
AMSC	D	-0.08%
PLPC	D	-0.07%
AES	A	-0.07%
GNRC	A	-0.06%
WLDN	A	-0.06%
WCC	B	-0.05%
MTZ	B	-0.04%
LFUS	D	-0.04%
ENS	F	-0.03%
ACA	D	-0.03%
VMI	F	-0.03%
ESE	B	-0.02%
STM	D	-0.02%
BDC	D	-0.02%
DGII	A	-0.01%
AZZ	A	-0.01%
EBR	F	-0.0%

CSD: Top Represented Industries & Keywords

Industries: 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 Health Information Services Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified Utilities - Regulated Electric