CSD vs. IWTR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$82.10

Average Daily Volume

1,655

Number of Holdings *

24

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

1,549

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period CSD IWTR
30 Days 3.26% -2.14%
60 Days 7.42% -1.01%
90 Days 16.24% 4.50%
12 Months 49.43% 23.38%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IWTR Overlap
CSD Overweight 24 Positions Relative to IWTR
Symbol Grade Weight
GEV A 8.19%
CEG B 7.26%
GEHC D 6.97%
VLTO D 6.55%
SOLV B 5.89%
ESAB A 5.14%
GXO B 5.1%
VNT B 4.8%
DTM A 4.66%
CR B 4.55%
KNF A 4.52%
UHAL C 4.32%
KD D 4.13%
OGN D 3.97%
RXO B 3.2%
VSCO A 1.96%
PHIN C 1.68%
CNXC F 1.64%
NATL D 1.63%
VSTS F 1.34%
FTRE F 1.29%
EMBC C 0.67%
VMEO C 0.6%
CCSI B 0.33%
CSD Underweight 5 Positions Relative to IWTR
Symbol Grade Weight
HLT A -6.74%
TXN A -6.25%
MAR A -6.25%
XYL F -5.9%
INTC C -4.57%
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