CSD vs. IDAT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Cloud Data Tech and Consumer ETF (IDAT)
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 *

25

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,124

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CSD IDAT
30 Days -1.67% -3.96%
60 Days -0.11% -5.80%
90 Days 7.49% 0.69%
12 Months 25.88% 34.93%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IDAT Overlap
KD D 3.51% 1.13% 1.13%
CSD Overweight 24 Positions Relative to IDAT
Symbol Grade Weight
GEV B 8.52%
VLTO A 7.97%
GEHC D 7.72%
CEG A 7.32%
SOLV B 5.82%
VNT D 4.5%
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%
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 34 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -4.41%
PSTG C -3.79%
MU A -3.59%
WDC A -3.47%
AVGO D -3.41%
MRVL C -3.15%
NTNX C -3.14%
QCOM A -2.91%
ANET C -2.82%
JNPR D -2.75%
QRVO F -2.73%
NXPI B -2.7%
NET C -2.62%
DDOG B -2.62%
STX C -2.52%
DD A -2.38%
SWKS F -2.37%
CIEN C -2.32%
TWLO C -2.03%
AKAM F -2.02%
DT F -1.98%
MTSI B -1.92%
AMT D -1.86%
CCI D -1.82%
SBAC F -1.78%
INTC F -1.76%
ESTC B -1.64%
CFLT F -1.47%
BDC B -1.15%
LITE D -1.04%
TDC D -0.98%
DIOD B -0.86%
SITM D -0.58%
GDS B -0.26%
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