CSD vs. KIE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Insurance ETF (KIE)

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

$69.50

Average Daily Volume

991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

899,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	KIE
30 Days	-0.32%	-3.80%
60 Days	3.83%	0.34%
90 Days	10.18%	3.97%
12 Months	29.34%	27.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in KIE	Overlap

CSD Overweight 26 Positions Relative to KIE

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	C	7.62%
CEG	A	7.4%
SOLV	F	5.71%
UHAL	C	4.62%
DTM	A	4.55%
VNT	C	4.54%
GXO	D	4.45%
ESAB	A	4.42%
AIRC	A	4.28%
OGN	B	3.75%
KD	C	3.68%
KNF	A	3.57%
FTRE	D	2.8%
CNXC	F	2.43%
VSTS	D	2.36%
RXO	D	2.18%
PHIN	A	1.78%
NATL	A	1.38%
VSCO	F	1.28%
MSGE	A	1.03%
VMEO	F	0.55%
EMBC	F	0.55%
CCSI	F	0.23%
CARR	A	0.0%
OTIS	C	0.0%

CSD Underweight 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	A	-2.39%
PGR	A	-2.31%
ACGL	A	-2.29%
LNC	C	-2.27%
ORI	A	-2.24%
FAF	D	-2.23%
RGA	A	-2.23%
HIG	A	-2.21%
UNM	B	-2.2%
CINF	A	-2.2%
L	B	-2.19%
MET	B	-2.18%
AXS	C	-2.18%
AFL	B	-2.18%
PFG	C	-2.18%
AEL	A	-2.17%
KMPR	B	-2.17%
AFG	C	-2.16%
FNF	C	-2.16%
PRU	C	-2.16%
EG	D	-2.15%
CB	C	-2.15%
AIG	B	-2.15%
RLI	A	-2.13%
AIZ	C	-2.12%
SIGI	D	-2.12%
AON	D	-2.11%
MKL	D	-2.11%
TRV	C	-2.1%
MMC	B	-2.1%
BRO	C	-2.08%
WTW	C	-2.06%
RNR	C	-2.05%
AJG	C	-2.02%
RYAN	D	-2.01%
WRB	D	-2.0%
ERIE	D	-1.99%
CNO	C	-1.96%
THG	B	-1.92%
PRI	C	-1.89%
KNSL	D	-1.89%
BHF	B	-1.87%
AGO	D	-1.84%
GNW	D	-1.56%
GL	D	-1.31%
ESGR	C	-1.27%
WTM	B	-1.21%
PLMR	A	-0.89%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services Information Technology Services Rental & Leasing Services Software - Application Apparel Retail Auto Parts Biotechnology Building Materials Building Products & Equipment Drug Manufacturers - General Drug Manufacturers - Specialty & Generic Entertainment Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery