CSD vs. ROKT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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 *

24

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CSD ROKT
30 Days 6.29% 11.36%
60 Days 8.22% 16.45%
90 Days 14.87% 16.85%
12 Months 47.42% 39.86%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in ROKT Overlap
CSD Overweight 24 Positions Relative to ROKT
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%
CR A 5.0%
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 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
HON C -3.91%
IRDM D -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA F -2.77%
TTMI C -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
APH A -2.3%
TDG D -2.25%
ADI D -2.02%
BALL F -1.98%
HII F -1.85%
VSAT F -1.29%
DCO C -1.19%
PL B -0.71%
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