CSD vs. HAIL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$68.42

Average Daily Volume

1,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

15,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	HAIL
30 Days	-1.67%	-3.13%
60 Days	-0.11%	-3.76%
90 Days	7.49%	1.73%
12 Months	25.88%	2.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in HAIL	Overlap
	VNT	D	4.5%	1.93%	1.93%

CSD Overweight 24 Positions Relative to HAIL

Symbol	Grade	Weight
GEV	B	8.52%
VLTO	A	7.97%
GEHC	D	7.72%
CEG	A	7.32%
SOLV	B	5.82%
UHAL	B	4.45%
DTM	B	4.38%
GXO	F	4.37%
ESAB	B	4.35%
AIRC	A	4.1%
OGN	A	3.78%
KNF	A	3.55%
KD	D	3.51%
FTRE	C	2.84%
CNXC	F	2.37%
VSTS	F	2.27%
RXO	D	2.08%
PHIN	A	1.8%
VSCO	D	1.29%
NATL	B	1.29%
MSGE	A	0.96%
VMEO	D	0.55%
EMBC	F	0.52%
CCSI	F	0.22%

CSD Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	B	-2.2%
ALSN	D	-2.16%
ASPN	A	-2.12%
LYFT	C	-2.11%
MOD	A	-2.1%
TRMB	C	-2.05%
QCOM	A	-2.01%
GTX	A	-2.0%
CMI	B	-1.99%
AUR	B	-1.93%
F	B	-1.89%
ANSS	F	-1.87%
BLBD	C	-1.85%
UBER	D	-1.82%
ALGM	B	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	C	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	C	-1.56%
LEA	F	-1.55%
VC	C	-1.47%
ON	D	-1.46%
SANM	B	-1.45%
DAN	B	-1.43%
APTV	D	-1.39%
STM	F	-1.37%
BLNK	D	-1.34%
TM	C	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	F	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	F	-1.2%
AMBA	F	-1.19%
ST	A	-1.19%
ENPH	F	-1.18%
MT	C	-1.13%
TSLA	D	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	D	-0.88%
LCID	F	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
CAR	D	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	D	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	B	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%