CSD vs. NBSM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$86.65

Average Daily Volume

2,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

11,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	NBSM
30 Days	6.29%	4.00%
60 Days	8.22%	4.33%
90 Days	14.87%	4.56%
12 Months	47.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in NBSM	Overlap
	CR	A	5.0%	2.09%	2.09%

CSD Overweight 23 Positions Relative to NBSM

Symbol	Grade	Weight
GEV	B	8.93%
VLTO	C	6.56%
GEHC	D	6.5%
CEG	C	6.17%
SOLV	D	5.46%
DTM	A	5.19%
ESAB	C	5.17%
KD	B	5.03%
GXO	B	4.99%
VNT	C	4.92%
KNF	B	4.36%
UHAL	D	3.86%
OGN	F	3.16%
RXO	D	3.09%
VSCO	C	2.37%
PHIN	A	1.88%
NATL	B	1.82%
FTRE	D	1.48%
CNXC	F	1.47%
VSTS	C	1.37%
VMEO	B	0.82%
EMBC	C	0.69%
CCSI	C	0.37%

CSD Underweight 45 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	B	-4.27%
EXP	B	-3.88%
KEX	B	-3.67%
WSO	A	-3.19%
ITT	A	-3.11%
VMI	B	-3.11%
RYAN	A	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
TTEK	F	-2.46%
CHE	D	-2.41%
RLI	A	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	C	-2.12%
GGG	B	-2.04%
LFUS	D	-1.99%
LECO	C	-1.99%
TXRH	B	-1.94%
ENTG	D	-1.88%
CFR	B	-1.86%
TECH	F	-1.81%
NXST	C	-1.77%
LSCC	D	-1.77%
POWI	F	-1.59%
TDW	F	-1.59%
PB	B	-1.59%
TSCO	D	-1.59%
BSY	F	-1.54%
SPSC	D	-1.51%
CHD	A	-1.51%
LNT	A	-1.49%
ROL	B	-1.46%
SSD	F	-1.37%
ICLR	D	-1.21%
MANH	D	-1.16%
IBP	D	-1.15%
BFAM	D	-1.14%
FND	D	-1.09%
AWI	A	-1.04%
CNM	D	-0.99%
CVLT	B	-0.51%