CSD vs. ROOF ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to IQ US Real Estate Small Cap ETF (ROOF)

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

$67.11

Average Daily Volume

989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.25

Average Daily Volume

9,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	ROOF
30 Days	-3.33%	-6.15%
60 Days	1.96%	-4.41%
90 Days	7.68%	-6.27%
12 Months	19.74%	-2.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in ROOF	Overlap
	AIRC	A	4.64%	0.57%	0.57%

CSD Overweight 24 Positions Relative to ROOF

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%
VNT	C	4.51%
GXO	F	4.47%
UHAL	C	4.35%
KD	C	3.91%
KNF	B	3.88%
OGN	B	3.73%
FTRE	B	3.02%
CNXC	F	2.42%
VSTS	B	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 44 Positions Relative to ROOF

Symbol	Grade	Weight
WELL	B	-4.71%
AMT	D	-4.63%
PLD	D	-4.62%
DLR	C	-4.51%
SBAC	D	-4.34%
EQIX	D	-4.21%
CCI	D	-4.12%
UNIT	D	-3.35%
AVB	A	-2.67%
EQR	A	-2.39%
REXR	F	-2.27%
ARE	C	-2.17%
INVH	B	-2.13%
EGP	F	-1.89%
VTR	B	-1.77%
FR	D	-1.57%
ESS	B	-1.57%
SUI	D	-1.56%
COLD	F	-1.56%
MAA	D	-1.54%
STAG	D	-1.54%
DOC	A	-1.34%
AMH	C	-1.32%
UDR	A	-1.22%
TRNO	D	-1.22%
ELS	D	-1.18%
CPT	B	-1.07%
IIPR	B	-0.64%
LXP	D	-0.61%
IRT	A	-0.37%
SBRA	C	-0.33%
CTRE	A	-0.32%
MPW	B	-0.29%
NHI	A	-0.26%
PLYM	D	-0.22%
LTC	A	-0.14%
AIV	A	-0.12%
UMH	B	-0.11%
CSR	A	-0.09%
NXRT	B	-0.08%
CHCT	D	-0.07%
GMRE	D	-0.06%
DHC	F	-0.06%
UHT	F	-0.05%

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