CSD vs. RDOG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ALPS REIT Dividend Dogs ETF (RDOG)

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

$69.63

Average Daily Volume

4,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.02

Average Daily Volume

467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RDOG
30 Days	-3.77%	-0.12%
60 Days	2.90%	3.37%
90 Days	0.25%	2.39%
12 Months	25.55%	12.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in RDOG	Overlap
	AIRC	A	4.43%	2.7%	2.7%

CSD Overweight 24 Positions Relative to RDOG

Symbol	Grade	Weight
GEV	B	8.4%
CEG	B	8.13%
VLTO	B	8.02%
GEHC	C	7.4%
DTM	A	4.94%
CR	B	4.8%
SOLV	F	4.65%
VNT	C	4.45%
KD	B	4.41%
UHAL	D	4.29%
GXO	F	4.26%
OGN	B	4.19%
ESAB	C	4.04%
KNF	D	3.48%
CNXC	C	2.7%
RXO	D	2.44%
PHIN	D	2.07%
NATL	B	2.0%
FTRE	F	1.97%
VSTS	D	1.64%
VSCO	F	1.61%
EMBC	C	0.65%
VMEO	D	0.56%
CCSI	C	0.09%

CSD Underweight 42 Positions Relative to RDOG

Symbol	Grade	Weight
BHR	C	-2.99%
NXRT	B	-2.67%
MPW	C	-2.57%
IIPR	B	-2.5%
SLG	B	-2.47%
NSA	A	-2.46%
OLP	B	-2.41%
BRT	C	-2.41%
GOOD	B	-2.37%
HIW	B	-2.35%
DEA	B	-2.33%
SBRA	A	-2.32%
BNL	B	-2.32%
GMRE	C	-2.31%
AHH	C	-2.3%
BDN	D	-2.28%
OPI	C	-2.27%
CTO	B	-2.26%
DLR	B	-2.23%
UHT	B	-2.2%
LXP	B	-2.17%
GTY	D	-2.17%
SPG	B	-2.17%
PLYM	C	-2.14%
EPR	C	-2.13%
GLPI	B	-2.13%
UMH	C	-2.12%
CBL	B	-2.12%
BFS	D	-2.11%
STAG	C	-2.1%
AMT	B	-2.07%
MAC	D	-2.03%
TRNO	C	-2.01%
PK	D	-1.94%
OUT	D	-1.93%
HST	C	-1.92%
APLE	D	-1.91%
SBAC	D	-1.9%
EQIX	C	-1.9%
CCI	D	-1.88%
SVC	D	-1.67%
UNIT	F	-0.93%