CSD vs. IEDI ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$87.73

Average Daily Volume

2,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	CSD	IEDI
30 Days	6.29%	3.26%
60 Days	8.22%	4.59%
90 Days	14.87%	7.09%
12 Months	47.42%	32.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in IEDI	Overlap
	UHAL	D	3.86%	0.07%	0.07%

CSD Overweight 23 Positions Relative to IEDI

Symbol	Grade	Weight
GEV	B	8.93%
VLTO	C	6.56%
GEHC	D	6.5%
CEG	C	6.17%
SOLV	D	5.46%
DTM	A	5.19%
ESAB	C	5.17%
KD	B	5.03%
CR	A	5.0%
GXO	B	4.99%
VNT	C	4.92%
KNF	B	4.36%
OGN	F	3.16%
RXO	D	3.09%
VSCO	C	2.37%
PHIN	A	1.88%
NATL	B	1.82%
FTRE	D	1.48%
CNXC	F	1.47%
VSTS	C	1.37%
VMEO	B	0.82%
EMBC	C	0.69%
CCSI	C	0.37%

CSD Underweight 175 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	C	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	D	-0.37%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	C	-0.05%
HAS	D	-0.05%
LW	C	-0.05%