CSD vs. NETZ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Engine No. 1 Transform Climate ETF (NETZ)
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

$69.55

Average Daily Volume

992

Number of Holdings *

26

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.57

Average Daily Volume

13,865

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CSD NETZ
30 Days -1.19% 0.33%
60 Days 4.72% 8.69%
90 Days 10.81% 18.05%
12 Months 27.20% 41.62%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in NETZ Overlap
CSD Overweight 26 Positions Relative to NETZ
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 19 Positions Relative to NETZ
Symbol Grade Weight
RSG A -8.6%
GE A -8.1%
MSFT C -6.74%
FANG A -5.71%
XOM A -5.68%
VST A -5.02%
AMAT C -4.81%
VRT A -4.77%
UNP C -4.73%
WM A -4.7%
OXY A -3.97%
WSC F -3.89%
TT A -2.32%
HUBB A -1.52%
NVT A -1.47%
ROK D -1.42%
FSLR B -1.32%
DE B -1.02%
CAT B -0.96%
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