CSD vs. IYM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares U.S. Basic Materials ETF (IYM)
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

$67.11

Average Daily Volume

989

Number of Holdings *

25

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.23

Average Daily Volume

30,847

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CSD IYM
30 Days -3.33% -2.19%
60 Days 1.96% 5.05%
90 Days 7.68% 7.97%
12 Months 19.74% 8.97%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IYM Overlap
CSD Overweight 25 Positions Relative to IYM
Symbol Grade Weight
CEG A 7.9%
OTIS B 7.49%
CARR D 7.3%
VLTO A 7.29%
GEHC C 7.18%
ESAB A 4.71%
DTM A 4.69%
AIRC A 4.64%
VNT C 4.51%
GXO F 4.47%
UHAL C 4.35%
KD C 3.91%
KNF B 3.88%
OGN B 3.73%
FTRE B 3.02%
CNXC F 2.42%
VSTS B 2.07%
RXO D 1.97%
PHIN A 1.4%
NATL A 1.15%
VSCO F 1.11%
MSGE B 0.91%
EMBC F 0.49%
VMEO F 0.48%
CCSI F 0.19%
CSD Underweight 39 Positions Relative to IYM
Symbol Grade Weight
LIN C -20.37%
FCX A -7.59%
ECL C -5.9%
APD D -5.53%
NUE A -5.3%
NEM A -4.74%
DOW B -4.29%
FAST C -4.15%
LYB A -3.3%
STLD A -3.06%
IFF A -3.04%
RS B -2.65%
AVY C -2.43%
CE B -2.2%
CF B -2.14%
ALB F -2.05%
IP B -1.83%
EMN A -1.66%
CLF B -1.54%
MOS D -1.45%
SCCO A -1.4%
X D -1.3%
RGLD A -1.12%
RBC D -1.03%
FMC D -1.01%
OLN C -0.93%
AA A -0.89%
ESI B -0.78%
VVV C -0.77%
HXL D -0.75%
TKR A -0.74%
WLK A -0.71%
ASH A -0.68%
HUN D -0.57%
CC F -0.56%
NEU C -0.53%
SMG A -0.41%
MP B -0.25%
SSRM B -0.15%
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