CSD vs. SXQG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to 6 Meridian Quality Growth ETF (SXQG)

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

$82.83

Average Daily Volume

2,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

2,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	SXQG
30 Days	-0.49%	1.32%
60 Days	7.58%	4.76%
90 Days	13.25%	5.75%
12 Months	42.88%	27.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in SXQG	Overlap

CSD Overweight 24 Positions Relative to SXQG

Symbol	Grade	Weight
GEV	A	8.74%
GEHC	D	6.73%
VLTO	D	6.39%
CEG	D	6.37%
SOLV	C	5.82%
ESAB	B	5.29%
VNT	C	5.01%
GXO	B	4.93%
CR	A	4.81%
DTM	A	4.79%
KD	A	4.76%
KNF	B	4.49%
UHAL	D	4.05%
OGN	F	3.25%
RXO	C	3.12%
VSCO	A	2.22%
PHIN	A	1.75%
NATL	B	1.68%
CNXC	F	1.59%
FTRE	D	1.33%
VSTS	F	1.33%
VMEO	B	0.85%
EMBC	C	0.69%
CCSI	B	0.37%

CSD Underweight 78 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	B	-6.03%
GOOGL	B	-5.32%
META	C	-5.13%
AAPL	C	-4.52%
MSFT	D	-4.49%
V	A	-4.22%
MA	A	-4.18%
ISRG	A	-3.84%
ANET	C	-3.8%
PGR	B	-3.63%
PG	C	-3.62%
TJX	A	-3.51%
ADBE	F	-3.43%
ITW	B	-2.77%
CTAS	B	-2.62%
REGN	F	-2.57%
APO	A	-2.4%
ADSK	B	-2.35%
FTNT	A	-1.92%
GWW	A	-1.85%
CPRT	A	-1.79%
PAYX	B	-1.67%
FAST	B	-1.65%
LNG	A	-1.64%
ODFL	B	-1.53%
DDOG	B	-1.5%
SYY	D	-1.37%
IDXX	F	-1.22%
VEEV	C	-1.15%
TPL	A	-0.96%
DECK	A	-0.92%
PINS	F	-0.86%
EXPD	D	-0.62%
DOCU	A	-0.61%
MANH	D	-0.61%
DT	C	-0.56%
ROL	A	-0.52%
INCY	B	-0.47%
NBIX	D	-0.46%
MLI	B	-0.38%
EXEL	B	-0.35%
MEDP	D	-0.34%
HRB	D	-0.32%
CWAN	B	-0.31%
CHE	D	-0.3%
AAON	A	-0.29%
HALO	D	-0.28%
APPF	C	-0.28%
CVLT	B	-0.27%
SPSC	D	-0.25%
CROX	F	-0.23%
LNTH	F	-0.23%
BMI	B	-0.23%
MGY	A	-0.21%
KNTK	A	-0.21%
CSWI	B	-0.21%
INSP	F	-0.2%
QLYS	C	-0.2%
LOPE	B	-0.18%
ALKS	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.15%
WDFC	A	-0.14%
LANC	D	-0.14%
CALM	A	-0.14%
CRVL	B	-0.12%
YETI	F	-0.12%
SHOO	D	-0.11%
AGYS	A	-0.11%
CPRX	C	-0.1%
EPAC	B	-0.1%
LBRT	F	-0.1%
CNMD	C	-0.09%
YELP	C	-0.09%
PTGX	D	-0.09%
GPOR	A	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%