CSD vs. SMN ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ProShares UltraShort Basic Materials (SMN)
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

$70.79

Average Daily Volume

1,370

Number of Holdings *

25

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.94

Average Daily Volume

5,245

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CSD SMN
30 Days 5.98% -12.84%
60 Days 12.15% -20.26%
90 Days 8.43% -13.23%
12 Months 29.77% -28.15%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in SMN Overlap
CSD Overweight 25 Positions Relative to SMN
Symbol Grade Weight
OTIS A 7.71%
CARR C 7.59%
VLTO B 7.4%
GEHC C 7.17%
CEG C 7.08%
VNT B 4.82%
ESAB A 4.66%
UHAL C 4.59%
GXO F 4.41%
DTM A 4.39%
KD C 4.22%
OGN C 3.86%
AIRC D 3.84%
KNF B 3.7%
FTRE B 3.06%
CNXC F 2.54%
RXO D 1.94%
VSTS F 1.92%
PHIN B 1.41%
VSCO F 1.23%
NATL F 1.06%
MSGE C 1.0%
VMEO D 0.74%
EMBC F 0.62%
CCSI F 0.21%
CSD Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD D -8.28%
ECL A -7.77%
DD B -7.23%
DOW B -6.27%
NEM D -5.65%
PPG B -4.81%
LYB A -3.74%
CTVA C -3.36%
FCX B -2.96%
NUE A -2.59%
IFF C -2.28%
CE A -2.25%
FMC D -2.05%
EMN B -1.67%
CF C -1.59%
RPM A -1.53%
ALB D -1.36%
RS A -1.28%
MOS D -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN C -0.74%
ASH C -0.73%
SMG B -0.7%
VVV B -0.64%
NGVT C -0.55%
NEU B -0.55%
AA C -0.52%
OLN B -0.45%
CC D -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL B -0.4%
CBT A -0.4%
WLK A -0.39%
ATI B -0.37%
CRS C -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
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