CSD vs. MDCP ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$72.59

Average Daily Volume

2,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

13,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	MDCP
30 Days	7.53%	2.68%
60 Days	6.42%	-1.15%
90 Days	10.28%	2.17%
12 Months	32.34%	18.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in MDCP	Overlap

CSD Overweight 25 Positions Relative to MDCP

Symbol	Grade	Weight
GEV	C	8.63%
CEG	A	8.13%
VLTO	A	8.01%
GEHC	D	6.84%
SOLV	C	5.27%
KD	A	4.68%
UHAL	B	4.54%
DTM	A	4.47%
GXO	C	4.38%
ESAB	B	4.25%
VNT	D	4.22%
OGN	B	4.17%
AIRC	A	4.0%
KNF	C	3.24%
CNXC	D	2.65%
RXO	D	2.2%
FTRE	D	2.04%
PHIN	A	1.9%
NATL	B	1.72%
VSCO	F	1.52%
VSTS	F	1.5%
MSGE	B	0.87%
EMBC	F	0.68%
VMEO	D	0.59%
CCSI	F	0.32%

CSD Underweight 30 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.28%
HEI	A	-4.59%
NVR	D	-4.45%
CSL	A	-4.08%
CACI	A	-4.0%
DHI	D	-3.93%
ROL	B	-3.86%
WAB	A	-3.83%
FAST	D	-3.71%
PTC	D	-3.63%
CHE	D	-3.34%
NEU	D	-3.29%
POOL	F	-3.29%
ROST	D	-3.28%
ANSS	D	-3.28%
GGG	D	-3.26%
PCAR	D	-3.25%
CF	F	-3.23%
GWW	D	-3.21%
HOLX	D	-3.2%
WST	D	-2.95%
TDY	D	-2.93%
LFUS	B	-2.72%
DAR	D	-2.68%
TTC	F	-2.63%
CPRT	D	-2.63%
ODFL	F	-2.57%
KEYS	D	-2.37%
JBHT	F	-2.31%
LSTR	D	-2.24%