CSD vs. RFG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$68.38

Average Daily Volume

1,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.95

Average Daily Volume

39,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RFG
30 Days	0.68%	-1.35%
60 Days	3.69%	5.38%
90 Days	10.39%	17.70%
12 Months	22.30%	30.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in RFG	Overlap
	ESAB	B	4.85%	1.06%	1.06%
	VNT	A	4.65%	0.8%	0.8%

CSD Overweight 23 Positions Relative to RFG

Symbol	Grade	Weight
OTIS	B	7.58%
CEG	C	7.55%
GEHC	B	7.33%
VLTO	B	7.24%
CARR	C	7.19%
DTM	A	4.75%
UHAL	C	4.58%
GXO	D	4.45%
KD	C	4.12%
OGN	C	3.83%
AIRC	D	3.81%
KNF	A	3.74%
FTRE	B	2.94%
CNXC	F	2.43%
RXO	D	2.06%
VSTS	F	2.02%
PHIN	B	1.43%
VSCO	F	1.12%
NATL	F	1.04%
MSGE	C	1.01%
EMBC	F	0.62%
VMEO	D	0.5%
CCSI	F	0.21%

CSD Underweight 78 Positions Relative to RFG

Symbol	Grade	Weight
CELH	C	-2.74%
VST	C	-2.49%
SWN	B	-2.46%
CNX	B	-2.45%
WFRD	C	-2.25%
BLD	B	-2.25%
PR	A	-2.16%
FIX	B	-2.12%
ELF	C	-1.96%
MEDP	B	-1.94%
TOL	B	-1.88%
APPF	B	-1.79%
WING	B	-1.77%
H	B	-1.76%
KNSL	C	-1.64%
EME	B	-1.61%
OC	B	-1.56%
PK	B	-1.56%
MUSA	B	-1.54%
OVV	A	-1.52%
VAL	C	-1.49%
RS	B	-1.46%
EXP	A	-1.46%
CHRD	B	-1.44%
SSD	C	-1.43%
RRC	C	-1.4%
SAIA	C	-1.4%
ONTO	C	-1.39%
RMBS	D	-1.38%
CLH	B	-1.33%
NVT	B	-1.29%
VVV	B	-1.26%
CIVI	C	-1.22%
DT	F	-1.21%
WSM	B	-1.21%
FND	C	-1.14%
WLK	A	-1.12%
CHDN	D	-1.12%
NEU	B	-1.12%
CROX	C	-1.11%
LNTH	D	-1.1%
MTDR	C	-1.08%
TXRH	B	-1.06%
UFPI	C	-1.05%
TPX	B	-1.04%
TREX	B	-1.03%
GTLS	C	-1.02%
MANH	C	-1.0%
LII	B	-0.98%
LECO	B	-0.96%
CASY	B	-0.94%
PSTG	C	-0.94%
SKX	D	-0.93%
PRI	B	-0.93%
QLYS	D	-0.91%
EXEL	B	-0.89%
LOPE	C	-0.86%
WMS	B	-0.86%
AIT	B	-0.86%
OLED	D	-0.83%
WSO	B	-0.81%
PGNY	D	-0.81%
COKE	D	-0.77%
LNW	C	-0.76%
ARWR	F	-0.76%
ACHC	D	-0.75%
RBC	D	-0.74%
FIVE	F	-0.68%
PLNT	F	-0.66%
GDDY	C	-0.66%
PEN	F	-0.66%
BCO	B	-0.62%
BYD	C	-0.57%
CAR	F	-0.57%
COTY	D	-0.56%
DBX	F	-0.54%
HALO	C	-0.52%
FCN	C	-0.5%

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