CSD vs. RZV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$72.82

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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

$106.06

Average Daily Volume

10,865

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RZV
30 Days	7.06%	7.94%
60 Days	7.22%	4.24%
90 Days	10.64%	1.92%
12 Months	33.46%	22.74%

3 Overlapping Holdings

Symbol	Grade	Weight in CSD	Weight in RZV	Overlap
NATL	B	1.4%	1.2%	1.2%
PHIN	A	1.86%	1.97%	1.86%
VSCO	C	1.29%	0.37%	0.37%

CSD Overweight 22 Positions Relative to RZV

Symbol	Grade	Weight
GEV	C	8.66%
VLTO	B	8.01%
CEG	B	7.95%
GEHC	D	6.94%
SOLV	F	5.78%
KD	B	4.62%
UHAL	C	4.48%
DTM	A	4.38%
ESAB	C	4.35%
VNT	D	4.34%
GXO	D	4.31%
AIRC	A	4.07%
OGN	B	4.02%
KNF	D	3.36%
FTRE	F	2.65%
CNXC	D	2.55%
RXO	C	2.17%
VSTS	F	1.25%
MSGE	D	0.94%
VMEO	D	0.59%
EMBC	D	0.5%
CCSI	D	0.23%

CSD Underweight 130 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	D	-1.7%
KELYA	D	-1.68%
SATS	C	-1.66%
BHE	B	-1.63%
FDP	F	-1.6%
GDOT	D	-1.52%
CLW	A	-1.46%
SCSC	A	-1.45%
GNW	C	-1.39%
AAP	D	-1.35%
MODG	D	-1.33%
GBX	C	-1.32%
EZPW	D	-1.32%
XRX	F	-1.3%
JXN	C	-1.29%
KSS	D	-1.29%
NVRI	D	-1.27%
DXPE	D	-1.26%
FL	F	-1.2%
KALU	B	-1.14%
SNEX	C	-1.11%
CWK	B	-1.04%
HZO	F	-1.04%
MERC	C	-1.04%
AMCX	C	-1.03%
BGS	F	-1.02%
DBI	F	-1.01%
SANM	C	-1.0%
MD	F	-0.97%
ODP	F	-0.97%
AHCO	D	-0.97%
UNFI	D	-0.96%
REZI	C	-0.95%
SPTN	D	-0.92%
GEO	D	-0.89%
DAN	C	-0.87%
MATV	D	-0.86%
CHEF	A	-0.86%
AXL	C	-0.85%
PRA	D	-0.84%
CENX	C	-0.83%
UFCS	C	-0.81%
CAL	D	-0.81%
SBH	D	-0.8%
SAH	C	-0.77%
MPW	C	-0.77%
PRAA	C	-0.76%
SLCA	C	-0.75%
SXC	D	-0.72%
OI	F	-0.72%
DLX	B	-0.71%
ABM	C	-0.68%
DNOW	D	-0.68%
PEB	C	-0.68%
STC	B	-0.67%
HIBB	B	-0.66%
ALK	C	-0.65%
RUN	D	-0.65%
OMI	F	-0.62%
GIII	C	-0.61%
NWL	C	-0.6%
SCVL	C	-0.6%
ASIX	F	-0.58%
BDN	C	-0.57%
HOPE	C	-0.57%
CCRN	F	-0.56%
UVV	C	-0.54%
PAHC	B	-0.52%
TILE	D	-0.52%
AOSL	C	-0.51%
ALGT	F	-0.51%
HPP	F	-0.5%
SFNC	D	-0.5%
VTOL	A	-0.5%
NBR	F	-0.5%
PUMP	C	-0.5%
MCY	A	-0.49%
WWW	C	-0.48%
VSAT	D	-0.48%
JBGS	F	-0.47%
LNC	C	-0.46%
CLDT	F	-0.45%
BANC	D	-0.45%
TTMI	B	-0.45%
HSII	A	-0.44%
SLG	C	-0.44%
DXC	F	-0.43%
VSTO	C	-0.43%
NAVI	F	-0.42%
EGBN	F	-0.42%
WNC	F	-0.42%
NUS	D	-0.41%
ASTE	F	-0.41%
SEM	B	-0.4%
HCSG	D	-0.39%
MLKN	C	-0.39%
NTCT	D	-0.37%
PDCO	F	-0.37%
RNST	C	-0.36%
ECPG	D	-0.36%
HBI	D	-0.35%
HUBG	C	-0.35%
VBTX	C	-0.35%
PSMT	B	-0.35%
NFBK	D	-0.35%
ATNI	F	-0.34%
SMP	F	-0.34%
SVC	F	-0.34%
LUMN	F	-0.34%
PFS	C	-0.33%
TALO	F	-0.32%
IBTX	C	-0.32%
DCOM	D	-0.31%
RC	D	-0.31%
VFC	F	-0.3%
AVNS	C	-0.29%
HFWA	C	-0.29%
HAFC	C	-0.29%
BRKL	F	-0.28%
BKU	C	-0.28%
RGP	F	-0.28%
PPBI	C	-0.27%
FLGT	D	-0.26%
CNSL	C	-0.26%
HVT	F	-0.25%
THS	F	-0.24%
TWI	F	-0.24%
TTEC	F	-0.24%
HAIN	D	-0.22%
MEI	D	-0.2%