CSD vs. SAEF ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Schwab Ariel ESG ETF (SAEF)

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

$69.55

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	SAEF
30 Days	-1.19%	-6.16%
60 Days	4.72%	-1.19%
90 Days	10.81%	1.14%
12 Months	27.20%	10.70%

3 Overlapping Holdings

Symbol	Grade	Weight in CSD	Weight in SAEF	Overlap
FTRE	D	2.8%	0.22%	0.22%
MSGE	A	1.03%	0.96%	0.96%
PHIN	A	1.78%	0.21%	0.21%

CSD Overweight 23 Positions Relative to SAEF

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	C	7.62%
CEG	A	7.4%
SOLV	B	5.71%
UHAL	C	4.62%
DTM	A	4.55%
VNT	C	4.54%
GXO	F	4.45%
ESAB	A	4.42%
AIRC	A	4.28%
OGN	A	3.75%
KD	D	3.68%
KNF	A	3.57%
CNXC	F	2.43%
VSTS	B	2.36%
RXO	F	2.18%
NATL	B	1.38%
VSCO	D	1.28%
VMEO	D	0.55%
EMBC	F	0.55%
CCSI	F	0.23%
CARR	A	0.0%
OTIS	D	0.0%

CSD Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	B	-4.09%
LIND	F	-3.83%
OSW	C	-3.6%
BCO	A	-3.15%
KKR	C	-2.84%
NVT	A	-2.38%
ZBRA	B	-2.37%
REZI	C	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	B	-2.01%
GNRC	A	-2.0%
MANU	B	-1.97%
PBH	C	-1.97%
GNTX	C	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	D	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	C	-1.67%
MAT	F	-1.66%
KEYS	C	-1.63%
SSD	D	-1.61%
ZBH	F	-1.6%
LESL	F	-1.58%
KMT	F	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	D	-1.5%
ST	D	-1.44%
LH	F	-1.43%
IPG	C	-1.43%
AFL	B	-1.38%
ATGE	B	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	D	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	D	-1.11%
SRCL	F	-1.1%
BRC	A	-1.0%
REYN	C	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	D	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services 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 Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery