CSD vs. IVES ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$80.40

Average Daily Volume

916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

1,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	IVES
30 Days	7.87%	6.95%
60 Days	16.86%	13.75%
90 Days	15.94%	4.75%
12 Months	48.24%	40.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in IVES	Overlap
	KD	D	4.15%	1.0%	1.0%

CSD Overweight 23 Positions Relative to IVES

Symbol	Grade	Weight
CEG	A	9.35%
GEV	A	8.36%
GEHC	C	7.28%
VLTO	A	7.1%
SOLV	C	5.35%
CR	A	4.62%
ESAB	C	4.62%
GXO	D	4.48%
UHAL	C	4.44%
DTM	A	4.39%
KNF	B	4.37%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	D	2.15%
CNXC	F	2.1%
VSTS	D	2.06%
VSCO	C	2.02%
FTRE	F	1.97%
VMEO	C	1.03%
EMBC	F	0.92%
CCSI	C	0.35%

CSD Underweight 45 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.53%
OTEX	D	-4.47%
GDS	B	-4.03%
MSTR	B	-3.7%
IOT	C	-3.19%
DDOG	B	-2.89%
PSTG	F	-2.87%
NTAP	D	-2.84%
NET	D	-2.74%
SMCI	F	-2.71%
NTNX	C	-2.56%
MDB	D	-2.36%
OKTA	F	-2.3%
DBX	C	-1.56%
APPF	C	-1.54%
GTLB	D	-1.47%
SMAR	A	-1.44%
INFA	D	-1.36%
HCP	A	-1.29%
CVLT	B	-1.24%
ZETA	B	-1.23%
CFLT	F	-1.15%
VNET	B	-1.11%
KC	C	-1.03%
BOX	C	-0.85%
BLKB	C	-0.79%
DOCN	B	-0.68%
NCNO	F	-0.67%
INTA	C	-0.66%
FROG	F	-0.57%
TDC	D	-0.54%
RNG	F	-0.53%
APPN	C	-0.46%
NABL	F	-0.43%
SWI	B	-0.4%
JAMF	F	-0.4%
PD	F	-0.31%
APLD	C	-0.24%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	D	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%