CSD vs. GSC ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

40,621

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSD GSC
30 Days 1.73% 1.76%
60 Days 4.97% 1.39%
90 Days 14.43% 4.99%
12 Months 43.88% 30.13%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GSC Overlap
CR A 5.0% 1.46% 1.46%
CSD Overweight 23 Positions Relative to GSC
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 9 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.09%
FSS B -2.05%
MOG.A B -1.96%
SPXC A -1.94%
PIPR B -1.65%
GTES A -1.49%
NMIH C -1.47%
CNM C -1.47%
ACA A -1.47%
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