CSD vs. PAVE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$67.09

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

1,367,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	PAVE
30 Days	-2.30%	-3.01%
60 Days	1.94%	2.64%
90 Days	7.65%	10.34%
12 Months	19.57%	36.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in PAVE	Overlap
	KNF	A	3.88%	0.36%	0.36%

CSD Overweight 24 Positions Relative to PAVE

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%
OGN	A	3.73%
FTRE	B	3.02%
CNXC	F	2.42%
VSTS	C	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 95 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	A	-3.48%
MLM	A	-3.21%
EMR	B	-3.14%
PH	B	-3.12%
TT	A	-3.12%
URI	C	-3.1%
NUE	A	-3.03%
PWR	A	-2.92%
VMC	B	-2.79%
NSC	C	-2.73%
DE	A	-2.73%
CSX	C	-2.71%
FAST	C	-2.68%
UNP	C	-2.58%
SRE	D	-2.55%
ROK	D	-2.52%
FTV	C	-2.31%
HWM	C	-2.11%
STLD	A	-1.84%
BLDR	C	-1.83%
HUBB	A	-1.74%
WLK	A	-1.58%
RS	B	-1.51%
CSL	A	-1.46%
J	C	-1.46%
IEX	C	-1.4%
EME	A	-1.31%
GGG	C	-1.21%
TRMB	C	-1.19%
RPM	C	-1.12%
LECO	C	-1.1%
PNR	B	-1.07%
BLD	B	-1.05%
WMS	B	-1.02%
ACM	A	-1.02%
RRX	C	-0.87%
CLF	B	-0.86%
TTEK	A	-0.82%
X	D	-0.73%
EXP	B	-0.7%
WWD	A	-0.7%
WCC	D	-0.66%
AYI	B	-0.62%
RBC	D	-0.59%
ATKR	A	-0.53%
MTZ	B	-0.53%
CMC	A	-0.52%
ATI	A	-0.52%
AA	A	-0.52%
MLI	A	-0.48%
POWL	D	-0.44%
ZWS	C	-0.44%
DXPE	A	-0.44%
TPC	A	-0.43%
LPX	B	-0.43%
CENX	A	-0.42%
SUM	C	-0.4%
MDU	A	-0.4%
DNOW	A	-0.4%
PRIM	A	-0.37%
BMI	A	-0.37%
STRL	B	-0.37%
HRI	B	-0.36%
VMI	F	-0.36%
AGX	A	-0.36%
ROAD	B	-0.35%
TEX	A	-0.34%
USLM	A	-0.34%
EXPO	D	-0.33%
DY	A	-0.33%
HEES	B	-0.32%
MYRG	B	-0.32%
ASTE	A	-0.32%
GVA	A	-0.32%
MRC	B	-0.31%
GRC	C	-0.31%
ACA	D	-0.31%
CSWI	A	-0.3%
GBX	A	-0.3%
CRS	A	-0.3%
NWPX	B	-0.3%
HAYN	A	-0.3%
CACC	C	-0.29%
MTX	C	-0.29%
MWA	B	-0.29%
CMCO	C	-0.29%
TRN	A	-0.28%
WNC	D	-0.28%
IIIN	D	-0.28%
MTRN	D	-0.28%
RYI	D	-0.26%
ROCK	D	-0.25%
CTOS	F	-0.23%
TITN	F	-0.23%
CALX	F	-0.18%

CSD: Top Represented Industries & Keywords

Industries: 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 Health Information Services Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery